ANI Pharmaceuticals Inc
NASDAQ:ANIP

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ANI Pharmaceuticals Inc Logo
ANI Pharmaceuticals Inc
NASDAQ:ANIP
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Price: 57.86 USD -1.33% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
ANI Pharmaceuticals Inc

Current Assets 521.3m
Cash & Short-Term Investments 153.3m
Receivables 202.5m
Other Current Assets 165.6m
Non-Current Assets 766.1m
PP&E 56.7m
Intangibles 630.3m
Other Non-Current Assets 79.1m
Current Liabilities 189.9m
Accounts Payable 60.9m
Accrued Liabilities 83.5m
Other Current Liabilities 45.5m
Non-Current Liabilities 666.6m
Long-Term Debt 618.2m
Other Non-Current Liabilities 48.4m

Balance Sheet
ANI Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
155
27
31
43
62
8
100
48
221
Cash Equivalents
169
155
27
31
43
62
8
100
48
221
Total Receivables
17
23
46
60
65
73
96
132
169
162
Accounts Receivables
17
22
46
59
65
72
96
129
165
162
Other Receivables
0
1
0
1
0
1
0
4
4
0
Inventory
8
13
26
38
41
48
61
82
105
111
Other Current Assets
1
2
4
3
5
4
6
8
21
25
Total Current Assets
195
193
103
132
153
188
170
322
344
520
PP&E Net
5
7
11
20
38
41
41
53
43
45
PP&E Gross
5
7
11
20
38
41
41
53
43
45
Accumulated Depreciation
4
5
5
7
8
13
18
23
33
33
Intangible Assets
42
66
176
230
202
180
189
294
252
209
Goodwill
2
2
2
2
4
4
4
28
28
28
Other Long-Term Assets
15
17
31
29
35
45
58
75
93
103
Other Assets
2
2
2
2
4
4
4
28
28
28
Total Assets
260
N/A
285
+10%
323
+13%
412
+28%
431
+4%
457
+6%
461
+1%
772
+67%
760
-1%
904
+19%
Liabilities
Accounts Payable
3
2
3
4
9
15
11
23
29
37
Accrued Liabilities
5
7
20
24
23
20
23
28
36
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
116
10
13
1
1
1
Other Current Liabilities
6
3
8
8
18
17
31
36
33
50
Total Current Liabilities
13
12
32
39
166
62
79
88
99
145
Long-Term Debt
107
113
121
198
67
176
172
287
286
285
Other Liabilities
0
0
1
0
1
7
15
39
36
17
Total Liabilities
120
N/A
125
+5%
153
+22%
237
+55%
233
-2%
244
+5%
266
+9%
413
+56%
422
+2%
447
+6%
Equity
Common Stock
0
0
0
0
0
0
0
25
25
25
Retained Earnings
20
4
3
4
12
18
5
48
97
80
Additional Paid In Capital
160
164
173
179
187
201
214
388
404
514
Treasury Stock
0
0
0
0
1
1
2
3
5
10
Other Equity
0
0
0
0
0
5
11
3
12
9
Total Equity
140
N/A
160
+15%
170
+6%
175
+3%
197
+13%
213
+8%
196
-8%
359
+83%
339
-6%
458
+35%
Total Liabilities & Equity
260
N/A
285
+10%
323
+13%
412
+28%
431
+4%
457
+6%
461
+1%
772
+67%
760
-1%
904
+19%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
12
12
12
17
18
20
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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