1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc.

ANIP
ANI Pharmaceuticals, Inc.US flagNASDAQ Global Market
74.65
USD
-2.06
- -
1.70BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
- -
2
30
56
76
129
177
202
207
208
216
316
487
614
883
+ Sales & Services Revenue
- -
2
30
56
76
129
177
202
207
208
216
316
487
614
883
- Cost of Revenue
- -
- -
10
11
13
49
79
73
63
87
101
139
182
250
341
+ Cost of Goods & Services
- -
- -
10
11
13
49
79
73
63
87
101
139
182
250
341
Gross Profit
- -
2
20
44
64
80
98
129
143
121
116
178
305
364
542
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
25
19
24
31
53
69
93
127
137
144
203
256
362
461
+ Selling, General & Admin
7
8
16
18
21
28
32
44
56
65
84
124
162
250
318
+ Research & Development
44
17
2
3
3
3
9
15
20
16
11
22
34
45
52
+ Other Operating Expense
- -
- -
1
4
7
22
28
34
51
56
48
57
60
68
91
Operating Income (Loss)
-51
-23
1
20
33
27
29
35
16
-16
-28
-26
50
2
81
- Non-Operating (Income) Loss
1
5
1
1
11
18
13
15
13
10
28
37
30
24
-15
+ Interest Expense, Net
1
- -
- -
1
11
11
12
15
13
9
12
28
27
18
20
+ Interest Expense
1
- -
- -
1
11
11
12
15
13
9
12
28
27
18
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
- -
- -
- -
7
1
1
- -
1
16
9
3
7
-35
Pretax Income
-52
-28
- -
19
22
9
16
20
3
-26
-56
-63
20
-22
96
- Income Tax Expense (Benefit)
- -
- -
- -
-9
6
5
17
5
-3
-3
-13
-15
1
-4
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
-28
- -
29
15
4
-1
15
6
-23
-43
-48
19
-19
78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-52
-28
- -
29
15
4
-1
15
6
-23
-43
-48
19
-19
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-52
-28
- -
29
15
4
-1
15
6
-23
-43
-48
19
-19
78
- Preferred Dividends
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
-28
-5
29
15
4
-1
15
6
-23
-43
-50
17
-20
77
EBIT
-51
-23
1
20
33
27
29
35
16
-16
-28
-26
50
2
81
EBITDA
-51
-23
2
24
40
49
57
69
61
29
19
34
109
70
173
EBITDA Margin (%)
-11,668.95
-995.88
6.68
42.67
51.89
38.18
32.32
34.28
29.55
13.94
8.83
10.72
22.46
11.39
19.54
EBITA
-51
-23
1
20
33
27
29
35
16
-16
-28
-26
50
2
81
Gross Margin (%)
88.51
100
66.84
79.5
83.37
62.07
55.31
63.77
69.42
58.19
53.45
56.13
62.71
59.27
61.36
Operating Margin (%)
-11,703.01
-1,007.14
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
Profit Margin (%)
-11,859.66
-1,204.73
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.1
0.09
0.08
0.06
Depreciation Expense
- -
- -
1
4
7
22
28
34
45
45
47
60
60
68
91
Basic Weighted Avg Shares
3
4
5
11
11
11
12
12
12
12
13
16
18
19
20
Basic EPS, GAAP
-18.88
-7.64
-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
Basic EPS from Cont Ops
-18.88
-7.64
0.02
2.63
1.35
0.34
-0.09
1.33
0.51
-1.88
-3.38
-2.95
1.04
-0.96
3.91
Diluted Weighted Avg Shares
3
4
5
11
12
12
12
12
12
12
13
16
18
19
21
Diluted EPS, GAAP
-18.88
-7.64
-0.92
2.6
1.33
0.34
-0.09
1.32
0.51
-1.88
-3.4
-3.05
0.94
-1.04
3.64
Diluted EPS from Cont Ops
-18.88
-7.64
0.02
2.6
1.33
0.34
-0.09
1.32
0.51
-1.88
-3.38
-2.95
1.03
-0.96
3.69

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
58
35
28
195
193
103
132
153
188
170
322
344
520
528
753
+ Cash, Cash Equivalents & STI
57
35
11
169
155
27
31
43
62
8
100
48
221
151
295
+ Cash & Cash Equivalents
57
35
11
169
155
27
31
43
62
8
100
48
221
145
286
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
+ Accounts & Notes Receiv
- -
- -
13
17
22
46
59
65
72
96
129
165
162
222
281
+ Accounts Receivable, Net
- -
- -
13
17
22
46
59
65
72
96
129
165
162
222
281
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
4
8
13
26
38
41
48
61
82
105
111
137
143
+ Raw Materials
- -
- -
1
5
10
14
22
28
35
42
51
68
62
67
74
+ Work In Process
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
2
3
2
3
+ Finished Goods
- -
- -
1
1
2
11
14
11
17
20
32
28
36
58
56
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-2
-7
-5
-8
-10
- -
- -
- -
+ Other Inventory
- -
- -
1
1
1
1
2
3
3
3
5
18
10
10
10
+ Other ST Assets
1
- -
1
1
3
4
4
5
5
6
11
25
25
19
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
17
65
93
220
281
278
269
291
450
416
385
756
687
+ Property, Plant & Equip, Net
1
- -
5
5
7
11
20
38
41
41
53
43
45
57
62
+ Property, Plant & Equip
1
1
8
9
12
16
27
46
53
59
76
76
78
102
115
- Accumulated Depreciation
- -
- -
3
4
4
5
7
8
13
18
23
33
33
45
53
+ LT Investments & Receivables
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
12
59
86
209
260
240
229
250
397
373
340
699
625
+ Total Intangible Assets
- -
- -
12
44
68
178
232
205
184
192
322
280
237
602
542
+ Goodwill
- -
- -
2
2
2
2
2
4
4
4
28
28
28
60
62
+ Other Intangible Assets
- -
- -
10
42
66
176
230
202
180
189
294
252
209
542
480
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
15
17
31
29
34
45
58
75
93
103
97
83
Total Assets
62
39
44
260
285
323
412
431
457
461
772
760
904
1,284
1,440
+ Payables & Accruals
6
2
2
10
8
25
25
33
31
32
42
55
79
108
173
+ Accounts Payable
3
1
1
3
2
3
4
9
15
11
23
29
37
46
63
+ Accrued Taxes
- -
- -
- -
4
- -
2
- -
5
- -
4
- -
- -
8
8
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
1
4
6
19
22
19
16
17
19
26
34
55
108
+ ST Debt
- -
8
- -
- -
- -
- -
3
116
10
13
1
1
1
9
17
+ ST Borrowings
- -
8
- -
- -
- -
- -
3
116
10
13
1
1
1
9
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
2
3
4
7
11
17
21
33
44
44
66
77
88
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
1
3
4
7
11
16
20
33
44
44
66
77
88
Total Current Liabilities
7
11
4
13
12
32
39
166
62
79
88
99
145
194
278
+ LT Debt
17
- -
- -
107
113
121
198
67
176
172
287
286
285
615
600
+ LT Borrowings
17
- -
- -
107
113
121
198
67
176
172
287
286
285
615
600
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
7
14
39
36
17
47
22
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
7
14
39
36
17
47
22
Total Noncurrent Liabilities
17
- -
- -
107
113
121
198
68
182
187
325
322
301
661
622
Total Liabilities
25
11
4
120
125
153
237
233
244
265
413
422
447
856
900
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
25
25
- -
+ Share Capital & APIC
255
273
90
160
164
173
179
187
201
214
388
404
514
520
596
+ Common Stock
255
273
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
90
160
164
173
179
187
201
214
388
404
514
520
596
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
5
10
21
33
+ Retained Earnings
-217
-245
-48
-20
-4
-3
-4
11
18
-5
-48
-97
-80
-100
-23
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-5
-11
-3
12
9
5
1
Equity Before Minority Interest
38
28
41
140
160
170
175
197
213
196
359
339
458
429
541
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
38
28
41
140
160
170
175
197
213
196
359
339
458
429
541
Total Liabilities & Equity
62
39
44
260
285
323
412
431
457
461
772
760
904
1,284
1,440
Shares Outstanding
3
4
10
11
11
12
12
12
12
12
17
17
20
21
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-40
-27
-11
-62
-41
93
170
140
123
178
187
238
65
479
331
Net Debt to Equity
-105.48
-95.51
-27.11
-44.71
-25.77
54.98
97.49
70.97
58
90.86
52.15
70.39
14.11
111.83
61.3
Tangible Common Equity Ratio
60.62
72.67
89.03
44.46
42.32
-5.5
-31.51
-3.51
10.56
1.34
2.64
7.05
29.3
-29.03
-0.14
Current Ratio
8.03
3.32
7.83
14.74
16.38
3.22
3.35
0.92
3.04
2.17
3.68
3.46
3.57
2.72
2.71
Cash Conversion Cycle
-29,254.36
- -
105.69
224.59
347.99
228.11
241.47
277.31
316.71
327.86
396.48
356.81
276.23
240.4
196.69

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
-52
-28
- -
29
15
4
-1
15
6
-23
-43
-48
19
-19
78
+ Depreciation & Amortization
- -
- -
1
4
7
22
28
34
45
45
47
60
60
68
91
+ Non-Cash Items
2
6
5
-10
9
11
18
12
10
6
-1
8
16
26
23
+ Stock-Based Compensation
1
1
4
3
4
6
6
7
9
13
10
15
21
29
38
+ Deferred Income Taxes
- -
- -
- -
-14
-2
-9
4
-5
-9
-13
-17
-15
-12
-22
14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
1
- -
- -
- -
2
1
- -
8
1
+ Other Non-Cash Adj
1
5
- -
1
7
7
8
10
9
6
3
8
7
11
-30
+ Chg in Non-Cash Work Cap
2
-4
-11
- -
-14
-10
-6
6
-15
-13
- -
-51
25
-11
-7
+ (Inc) Dec in Accts Receiv
- -
- -
-7
-5
-5
-24
-13
-5
-7
-24
-6
-37
3
-21
-59
+ (Inc) Dec in Inventories
- -
- -
-1
-3
-6
-2
5
- -
-8
-3
3
-24
-6
-21
-6
+ (Inc) Dec in Prepaid Assets
2
- -
- -
-1
- -
-1
- -
-1
- -
-2
- -
-1
-9
2
-5
+ Inc (Dec) in Accts Payable
- -
-4
-1
7
-4
14
-1
8
-4
5
-4
12
28
21
68
+ Inc (Dec) in Other
- -
- -
-3
1
1
3
3
4
4
10
7
-2
8
8
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-48
-25
-5
22
17
27
39
67
46
15
3
-31
119
64
185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
14
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
14
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
-36
-33
-149
-108
-11
-28
-68
-24
-16
-19
-17
-34
+ Acq of Fixed Prod Assets
-1
-1
- -
-1
-2
-5
-10
-6
-7
-6
-3
-9
-9
-16
-14
+ Acq of Intangible Assets
- -
- -
- -
-35
-30
-144
-98
-5
-21
-62
-21
-8
-10
-1
-20
+ Cash (Repurchase) of Equity
69
3
- -
47
- -
- -
- -
-1
-1
-2
69
-2
76
-11
-12
+ Increase in Capital Stock
69
3
- -
47
- -
- -
- -
- -
- -
- -
70
- -
81
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-11
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
18
- -
- -
- -
- -
-16
- -
- -
-84
- -
- -
-401
- -
+ Cash from Divestitures
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
-84
- -
- -
-401
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
20
-36
-33
-149
-108
-27
-28
-68
-105
-16
-19
-405
-34
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-1
+ Net Cash From Debt
-1
- -
-8
138
- -
- -
75
-29
-3
7
-101
-3
-3
345
-10
+ Cash From Debt
- -
- -
- -
138
- -
- -
75
- -
118
30
310
- -
- -
641
- -
+ Repayments of Debt
-1
- -
-8
- -
- -
- -
- -
-29
-121
-23
-411
-3
-3
-296
-10
+ Other Financing Activities
- -
- -
5
-13
1
-1
-2
2
6
-7
227
1
-4
-68
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
68
3
-4
172
1
-1
72
-28
1
-1
195
-5
67
265
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
19
-22
11
158
-14
-122
4
12
19
-54
92
-52
168
-76
141
EBITDA
-51
-23
2
24
40
49
57
69
61
29
19
34
109
70
173
EBITDA Margin (%)
-11,668.95
-995.88
6.68
42.67
51.89
38.18
32.32
34.28
29.55
13.94
8.83
10.72
22.46
11.39
19.54
Free Cash Flow
-49
-26
-6
-14
-15
-122
-69
56
18
-53
-20
-48
100
47
151
Net Cash Paid for Acquisitions
- -
- -
-18
- -
- -
- -
- -
16
- -
- -
84
- -
- -
401
- -
Free Cash Flow to Firm
- -
- -
-5
- -
-8
-116
-69
68
- -
- -
- -
- -
126
- -
167
Free Cash Flow to Equity
-50
-26
-19
159
15
23
104
32
36
16
-73
-44
105
405
135
Free Cash Flow per Basic Share
-17.78
-7.14
-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
Price/Free Cash Flow
-1.04
-1.08
-19.24
10.79
10.44
3.97
5.05
6.8
10.15
4.16
21.53
-44.35
7.3
13.19
7.63
Cash Flow to Net Income
0.93
0.91
-18.28
0.77
1.12
6.98
-36.63
4.33
7.49
-0.68
-0.08
0.65
6.33
-3.46
2.36
Capital Expenditures
-1
-1
- -
-36
-33
-149
-108
-11
-28
-68
-24
-16
-19
-17
-34