ANI
ANIPANI Pharmaceuticals Price (ANIP)
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Shares Outstanding
19,318,000
(6.1779)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ANI Pharmaceuticals, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.84M | 5.27M | 2.61M | 4.50M | 4.88M | 9.13M | 1.17M | 310.64k | 7.65M | 15.65M | 11.76M | 29.86M | 38.16M | 57.23M | 34.79M | 11.11M | 169.04M | 154.68M | 27.37M | 31.14M | 43.01M | 62.33M | 7.86M | 100.30M | 48.23M | 221.12M | 144.86M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10M | 8.79M | 3.80M | 15.01M | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51M | 14.57k | 229.78k | 64.65k | 0.00 | 0.00 | 0.00 | 12.51M | 17.30M | 21.93M | 45.90M | 58.79M | 64.84M | 72.13M | 95.79M | 128.53M | 165.44M | 162.08M | 221.73M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 3.52M | 7.52M | 13.39M | 26.18M | 37.73M | 40.50M | 48.16M | 60.80M | 81.69M | 105.36M | 111.20M | 136.78M | |
| Other Current Assets | 75.27k | 58.99k | 64.34k | 91.86k | 664.22k | 183.32k | 309.59k | 245.47k | 248.12k | 337.42k | 1.07M | 1.49M | 2.47M | 801.15k | 378.80k | 580.00k | 10.77M | 2.58M | 3.56M | 3.95M | 4.52M | 5.07M | 5.86M | 11.26M | 25.24M | 25.42M | 18.01M | |
| Total Current Assets | 2.92M | 5.33M | 2.68M | 4.59M | 5.55M | 9.32M | 17.58M | 9.35M | 22.21M | 31.01M | 16.09M | 31.41M | 40.63M | 58.03M | 35.17M | 27.72M | 203.48M | 192.58M | 103.01M | 131.61M | 152.88M | 187.70M | 170.32M | 321.78M | 344.26M | 519.82M | 527.68M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 532.83k | 446.08k | 390.82k | 385.00k | 331.89k | 247.83k | 249.09k | 215.57k | 137.04k | 54.90k | 814.89k | 747.98k | 635.78k | 861.36k | 166.39k | 4.54M | 5.22M | 7.13M | 11.00M | 20.40M | 38.09M | 40.55M | 41.27M | 52.67M | 43.25M | 44.59M | 56.86M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 3.58M | 3.58M | 3.58M | 27.89M | 28.22M | 28.22M | 59.99M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | 10.41M | 42.07M | 66.40M | 175.79M | 229.79M | 201.60M | 180.39M | 188.51M | 294.12M | 251.64M | 209.01M | 541.83M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 3.63M | 3.51M | 3.41M | 3.41M | 0.00 | 0.00 | -17,316,000.00 | 5.00M | 800.00k | 5.02M | 5.03M | 5.00M | 5.00M | 8.76M | -200,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,000.00 | 0.00 | 7.80M | 17.32M | 26.23M | 22.67M | 27.96M | 38.33M | 51.70M | 67.94M | 81.36M | 90.71M | 85.11M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99k | 25.33k | 179.54k | 637.40k | 652.68k | 0.00 | 86.20k | 15.88k | 0.00 | 3.31M | 17.32M | 0.00 | 5.04M | 1.47M | 1.22M | 802.00k | 2.21M | 2.60M | 12.07M | 12.22M | |
| Total Non-Current Assets | 532.83k | 446.08k | 390.82k | 385.00k | 331.89k | 247.83k | 249.09k | 227.56k | 162.37k | 234.43k | 1.59M | 5.03M | 4.14M | 4.35M | 3.60M | 16.78M | 60.23M | 92.68M | 219.86M | 280.53M | 277.73M | 269.09M | 290.87M | 449.82M | 415.83M | 384.61M | 756.01M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.45M
+0% |
5.78M
+68% |
3.07M
-47% |
4.98M
+62% |
5.88M
+18% |
9.57M
+63% |
17.83M
+86% |
9.57M
-46% |
22.37M
+134% |
31.24M
+40% |
17.68M
-43% |
36.44M
+106% |
44.77M
+23% |
62.38M
+39% |
38.77M
-38% |
44.50M
+15% |
263.71M
+493% |
285.27M
+8% |
322.86M
+13% |
412.14M
+28% |
430.60M
+4% |
456.79M
+6% |
461.19M
+1% |
771.60M
+67% |
760.09M
-1% |
904.42M
+19% |
1.28B
+42% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 68.78k | 76.06k | 44.75k | 90.65k | 470.87k | 238.74k | 1.17M | 1.14M | 621.82k | 710.58k | 3.18M | 2.44M | 4.86M | 3.15M | 1.13M | 1.43M | 2.65M | 2.07M | 3.39M | 3.63M | 8.88M | 14.61M | 11.26M | 22.97M | 29.31M | 36.68M | 45.66M | |
| Short Term Debt | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 7.88M | 0.00 | 0.00 | 0.00 | 0.00 | 3.35M | 115.72M | 9.94M | 13.24M | 850.00k | 850.00k | 850.00k | 9.17M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25M | 1.13M | 2.40M | 1.16M | 5.02M | 1.08M | 3.91M | 3.67M | 3.83M | 8.16M | 6.75M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.36k | 68.18k | 9.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00k | 0.00 | 0.00 | 0.00 | 23.97M | 711.00k | 451.00k | 80.00k | 87.00k | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 749.13k | 253.06k | 396.52k | 837.11k | 785.35k | 642.46k | 737.72k | 1.39M | 3.61M | 796.18k | 670.86k | 1.49M | 2.21M | 4.08M | 1.58M | 2.06M | 6.33M | 8.56M | 26.16M | 31.08M | 35.21M | 35.60M | 50.08M | 59.97M | 65.46M | 99.78M | 132.10M | |
| Total Current Liabilities | 817.92k | 329.12k | 941.26k | 927.76k | 1.26M | 881.21k | 1.91M | 2.67M | 4.30M | 1.52M | 3.85M | 3.93M | 8.18M | 7.23M | 10.59M | 3.54M | 13.23M | 11.76M | 31.95M | 39.23M | 165.55M | 61.68M | 78.57M | 87.54M | 99.44M | 145.48M | 193.68M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68M | 17.44M | 17.34M | 0.00 | 0.00 | 110.69M | 113.43M | 120.64M | 198.15M | 67.30M | 176.10M | 172.44M | 286.52M | 287.05M | 284.82M | 305.81M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,050,000.00 | -7,588,000.00 | -9,491,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | 7.59M | 9.49M | 81.36M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.00k | 0.00 | 496.00k | 6.22M | 14.48M | 38.80M | 35.06M | 16.53M | 355.68M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.68k | -1.00 | 0.00 | 0.00 | 16.68M | 17.44M | 17.34M | 0.00 | 0.00 | 110.69M | 113.43M | 121.27M | 198.15M | 67.79M | 182.32M | 186.93M | 325.32M | 322.11M | 301.35M | 661.49M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00k | 0.00 | 0.00 | 1.38M | 0.00 | 0.00 | |
| Total Liabilities | 817.92k
+0% |
329.12k
-60% |
941.26k
+186% |
927.76k
-1% |
1.26M
+35% |
881.21k
-30% |
1.91M
+116% |
2.76M
+45% |
4.30M
+56% |
1.52M
-65% |
3.85M
+154% |
20.61M
+435% |
25.62M
+24% |
24.56M
-4% |
10.59M
-57% |
3.54M
-67% |
123.92M
+3,403% |
125.18M
+1% |
153.22M
+22% |
237.38M
+55% |
233.34M
-2% |
244.00M
+5% |
265.49M
+9% |
412.86M
+56% |
421.55M
+2% |
446.82M
+6% |
855.17M
+91% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00 | 391.00 | 391.00 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85M | 24.85M | 24.85M | 24.85M | |
| Common Stock | 13.43M | 17.65M | 17.78M | 22.30M | 26.69M | 36.71M | 56.46M | 56.65M | 64.97M | 84.21M | 85.73M | 135.26M | 184.78M | 255.05M | 273.13M | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 2.00k | |
| Retained Earnings | -10,796,218.00 | -12,202,477.00 | -15,639,672.00 | -18,251,033.00 | -22,061,723.00 | -28,021,077.00 | -40,535,243.00 | -49,688,320.00 | -46,897,047.00 | -54,481,482.00 | -71,906,660.00 | -119,434,428.00 | -165,630,644.00 | -217,239,148.00 | -244,956,887.00 | -48,472,000.00 | -19,725,000.00 | -4,350,000.00 | -2,916,000.00 | -4,006,000.00 | 11.49M | 17.58M | -4,972,000.00 | -47,765,000.00 | -97,286,000.00 | -80,132,000.00 | -100,279,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -183,836.00 | -18,000.00 | -374,896.00 | -466,995.00 | -559,922.00 | -661,865.00 | -146,459.00 | -769,006.00 | -236,920.00 | -209,690.00 | -346,969.00 | -445,847.00 | -426,089.00 | -391,562.00 | -3,197,000.00 | -3,794,000.00 | -4,450,000.00 | -5,387,000.00 | -6,589,000.00 | -379,000.00 | -4,871,000.00 | -11,437,000.00 | -3,055,000.00 | 12.17M | 8.86M | 5.34M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391.00 | 0.00 | 0.00 | 426.48k | 0.00 | 89.43M | 159.51M | 164.43M | 172.56M | 178.76M | 186.15M | 200.08M | 212.11M | 384.71M | 398.81M | 504.02M | 498.61M | |
| Total Stockholders Equity | 2.63M | 5.45M | 2.13M | 4.05M | 4.62M | 8.68M | 15.92M | 6.82M | 18.07M | 29.73M | 13.83M | 15.83M | 19.15M | 37.82M | 28.18M | 40.96M | 139.79M | 160.08M | 169.65M | 174.76M | 197.26M | 212.79M | 195.70M | 358.74M | 338.54M | 457.60M | 428.53M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.63M
+0% |
5.45M
+107% |
2.13M
-61% |
4.05M
+91% |
4.62M
+14% |
8.68M
+88% |
15.92M
+83% |
6.82M
-57% |
18.07M
+165% |
29.73M
+64% |
13.83M
-53% |
15.83M
+14% |
19.15M
+21% |
37.82M
+97% |
28.18M
-25% |
40.96M
+45% |
139.79M
+241% |
160.08M
+15% |
169.65M
+6% |
174.76M
+3% |
197.26M
+13% |
212.79M
+8% |
195.70M
-8% |
358.74M
+83% |
338.54M
-6% |
457.60M
+35% |
428.53M
-6% |
|
| Total Liabilities And Total Equity | 3.45M
+0% |
5.78M
+68% |
3.07M
-47% |
4.98M
+62% |
5.88M
+18% |
9.57M
+63% |
17.83M
+86% |
9.57M
-46% |
22.37M
+134% |
31.24M
+40% |
17.68M
-43% |
36.44M
+106% |
44.77M
+23% |
62.38M
+39% |
38.77M
-38% |
44.50M
+15% |
263.71M
+493% |
285.27M
+8% |
322.86M
+13% |
412.14M
+28% |
430.60M
+4% |
456.79M
+6% |
461.19M
+1% |
771.60M
+67% |
760.09M
-1% |
904.42M
+19% |
1.28B
+42% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.10M
+0% |
8.79M
-45% |
3.80M
-57% |
15.01M
+295% |
3.17M
-79% |
3.63M
+15% |
3.51M
-3% |
3.41M
-3% |
3.41M
+0% |
0.00
+0% |
0.00
+0% |
-17,316,000.00
+0% |
5.00M
-129% |
800.00k
-84% |
5.02M
+528% |
5.03M
+0% |
5.00M
-1% |
5.00M
0% |
8.76M
+75% |
6.20M
-29% |
6.31M
+2% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.68M
+0% |
18.55M
+11% |
17.34M
-7% |
7.88M
-55% |
0.00
+0% |
110.69M
+0% |
113.43M
+2% |
120.64M
+6% |
201.51M
+67% |
183.02M
-9% |
185.75M
+1% |
185.69M
0% |
287.37M
+55% |
286.52M
0% |
285.67M
0% |
314.98M
+10% |
|
| Net Debt | -2,841,250.00 | -5,274,552.00 | -2,111,755.00 | -4,502,387.00 | -4,883,697.00 | -9,134,327.00 | -1,170,025.00 | -310,643.00 | -7,653,852.00 | -15,648,948.00 | -11,760,920.00 | -13,182,048.00 | -19,607,918.00 | -39,888,474.00 | -26,910,455.00 | -11,105,000.00 | -58,346,000.00 | -41,257,000.00 | 93.28M | 170.36M | 140.01M | 123.42M | 177.82M | 187.07M | 238.29M | 64.55M | 170.12M | |