ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc.

ANIP
ANI Pharmaceuticals, Inc.US flagNASDAQ Global Market
74.65
USD
-2.06
- -
1.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.93
5.12
6.71
11.24
15.31
17.26
17.44
17.43
17.16
19.46
27.04
31.8
44.05
45.33
Basic EPS, GAAP
-0.92
2.63
1.35
0.34
-0.09
1.33
0.51
-1.88
-3.4
-3.05
0.95
-1.04
3.85
4.49
Free Cash Flow per Basic Share
-1.12
-1.25
-1.36
-10.62
-5.94
4.81
1.53
-4.43
-1.61
-2.93
5.58
2.44
7.53
8.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.1
0.09
0.08
0.06
0.04
Book Value per Share
-9.56
-1.8
-0.38
-0.25
-0.35
0.98
1.49
-0.42
-3.79
-5.98
-4.45
-5.19
-1.15
0.31
Tangible Book Value per Share
5.66
8.76
8.08
-0.7
-4.93
-0.68
2.43
0.3
0.94
2.08
10.86
-10.26
-0.06
1.6
Basic Weighted Avg Shares
5
11
11
11
12
12
12
12
13
16
18
19
20
20
Sales/Revenue/Turnover
30
56
76
129
177
202
207
208
216
316
487
614
883
924
Operating Margin (%)
2.99
35.74
42.84
20.81
16.53
17.54
7.95
-7.47
-13.03
-8.13
10.17
0.36
9.2
11.46
Depreciation Expense
1
4
7
22
28
34
45
45
47
60
60
68
91
89
Net Income, GAAP
- -
29
15
4
-1
15
6
-23
-43
-48
19
-19
78
92
Effective Tax Rate (%)
15.87
- -
29.26
54.67
106.58
22.73
- -
- -
- -
- -
5.5
- -
18.22
20.58
Profit Margin (%)
1
51.36
20.14
3.06
-0.61
7.69
2.95
-10.82
-19.71
-15.14
3.86
-3.01
8.87
9.98
Working Capital
24
182
181
71
92
-13
126
92
234
245
374
334
475
508
LT Debt
- -
107
113
121
198
67
176
172
287
286
285
615
600
594
Total Equity
41
140
160
170
175
197
213
196
359
339
458
429
541
562
Return on Invested Capital (%)
2.1
- -
9.22
4.66
-0.64
8.05
- -
- -
- -
- -
8.37
- -
6.92
7.92
Return on Capital (%)
-11.17
- -
23.65
8
-1.19
13.72
- -
- -
- -
- -
19.91
- -
16.58
18.04
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
41.92
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
17
19
LT Borrowings
605
600
594
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
23
Market Capitalization
1,808
1,583
1,567

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
698
753
747
Cash, Cash Equivalents & STI
271
295
326
Accounts Receivable, Net
253
281
255
Inventories
146
143
143
Total Current Liabilities
271
278
240
Payables & Accruals
172
173
161
ST Debt
15
17
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.44%
26.54%
26.18%
Free Cash Flow
-6.86%
-14.08%
220.64%
Net Income, GAAP
-303.18%
-151.88%
-522.94%
Sales/Revenue/Turnover
29.73%
34.78%
43.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
138
148
191
614
2025
197
211
228
247
883
2026
237
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
-0.14
-1.27
-0.55
-1.04
2025
0.78
0.41
1.31
1.33
3.85
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.02
0.02
0.02
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nikhil Lalwani
Full Time Employees
897
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
210 Main Street West Baudette MN United States of America 56623
IPO Date
May 5, 2000
Business
ANI Pharmaceuticals, Inc. engages in the development, manufacturing, and commercialization of specialty generic pharmaceutical products, proprietary branded products, and rare disease therapies primarily in the United States. Its core products include generic oral solid and liquid dosage forms; specialty and branded pharmaceuticals focused on rare diseases such as Cortrophin Gel for multiple indications, Iluvien and YUTIQ ophthalmic implants; and prescription products in therapeutic areas including ophthalmology, pulmonology, rheumatology, neurology, and nephrology. The company also offers contract development and manufacturing services. Founded in 1971 and headquartered in Baudette, Minnesota, ANI serves healthcare providers, pharmacies, and specialty clinics. In recent years, ANI Pharmaceuticals has focused on expanding its rare disease and ophthalmology segments, marked by its 2024 acquisition of Alimera Sciences, which added the commercial ophthalmic brands Iluvien and YUTIQ, strengthening its presence in the ophthalmology market and boosting pro forma 2024 revenues by approximately $105 million. The acquisition supports an expanded ophthalmology sales team and contributed to robust growth in this therapeutic area. ANI has actively launched multiple generic products, including 14 new products in 2024 such as Promethazine Hydrochloride and Dextromethorphan Hydrobromide oral solution and Ketoconazole Shampoo, driving growth in its generics segment. The company also launched Estradiol Gel, 0.06% in late 2024 and Nitazoxanide Tablets in early 2025, targeting niche limited competition markets. ANI maintains a strong revenue growth trajectory, raising 2025 guidance to $843 million driven by strategic product launches and a strengthened rare disease portfolio. ANI Pharmaceuticals operates primarily in the pharmaceutical industry with segments focusing on generics, specialty pharmaceuticals, and rare diseases, targeting healthcare professionals and patient populations in the U.S. market. It benefits from a diversified product portfolio supported by a robust sales organization specialized in rare and specialty disease areas, backed by recent strategic financing supported by major financial institutions. The company continues to invest in expanding its commercial footprint and product offerings to maintain its leadership in niche pharmaceutical markets and rare therapeutic categories.

Company News

APIChat
  • Why ANI Pharmaceuticals (ANIP) is a Top Growth Stock for the Long-Term

  • ANI Pharmaceuticals to Present at the 2026 Jefferies Global Healthcare Conference

  • ANI Pharmaceuticals: Rare Disease Shift and the 2026 Playbook

  • ANIP Valuation: Does 9.8x Forward P/E Offer Upside?

  • ANIP Stock: What's Driving Cortrophin Gel's 2026 Surge

  • ANI Pharmaceuticals (ANIP) is a Top-Ranked Momentum Stock: Should You Buy?

  • Global Alpha Dumps 229,000 Ani Pharmaceuticals (ANIP) Shares Worth $17.9 Million

  • ANIP Q1 Earnings & Sales Beat Estimates, '26 Outlook Raised

  • ANI Pharmaceuticals Q1 Earnings Call Highlights

  • ANI Pharmaceuticals, Inc. (ANIP) Q1 2026 Earnings Call Transcript

  • ANI (ANIP) Reports Q1 Earnings: What Key Metrics Have to Say

  • ANI Pharmaceuticals (ANIP) Tops Q1 Earnings and Revenue Estimates

  • ANI Pharmaceuticals Reports First Quarter 2026 Financial Results and Raises 2026 Financial Guidance

  • ANI Pharmaceuticals (ANIP) is a Top-Ranked Growth Stock: Should You Buy?

  • Are These 5 Biotech Stocks Set to Beat Q1 Earnings Estimates?

  • ANI Pharmaceuticals (ANIP) Expected to Beat Earnings Estimates: Should You Buy?

  • Is ANI Pharmaceuticals (ANIP) Stock Outpacing Its Medical Peers This Year?

  • NVS SMA Drug Gets CHMP Backing, Malaria Drug Wins WHO Prequalification

  • Why ANI (ANIP) is Poised to Beat Earnings Estimates Again

  • Why Investors Need to Take Advantage of These 2 Medical Stocks Now