ANI Pharmaceuticals, Inc.
ANIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,861 | $221,121 | $48,228 | $100,300 |
| Short-Term Investments | $6,307 | $0 | $0 | $0 |
| Receivables | $221,726 | $162,079 | $165,438 | $128,526 |
| Inventory | $136,782 | $111,196 | $105,355 | $81,693 |
| Other Curr. Assets | $18,008 | $25,420 | $25,240 | $11,256 |
| Total Curr. Assets | $527,684 | $519,816 | $344,261 | $321,775 |
| Property Plant & Equip (Net) | $56,863 | $44,593 | $43,246 | $52,671 |
| Goodwill | $59,990 | $28,221 | $28,221 | $27,888 |
| Intangibles | $541,834 | $209,009 | $251,635 | $294,122 |
| Long-Term Investments | $0 | $6,200 | $0 | $5,001 |
| Tax Assets | $85,106 | $90,711 | $81,363 | $67,936 |
| Other NC Assets | $12,220 | $5,872 | $11,361 | $2,205 |
| Total NC Assets | $756,013 | $384,606 | $415,826 | $449,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,283,697 | $904,422 | $760,087 | $771,598 |
| Liabilities | – | – | – | – |
| Payables | $45,656 | $36,683 | $29,305 | $22,967 |
| Short-Term Debt | $9,172 | $850 | $850 | $850 |
| Tax Payable | $6,749 | $8,164 | $0 | $3,667 |
| Deferred Revenue | $0 | $0 | $0 | $87 |
| Other Curr. Liab. | $132,103 | $99,780 | $69,284 | $59,966 |
| Total Curr. Liab. | $193,680 | $145,477 | $99,439 | $87,537 |
| LT Debt | $614,920 | $284,819 | $285,669 | $286,520 |
| Deferred Rev, NC | $0 | $0 | $0 | -$9,491 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,491 |
| Other NC Liab. | $46,567 | $16,527 | $36,439 | $38,801 |
| Total NC Liab. | $661,487 | $301,346 | $322,108 | $325,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $855,167 | $446,823 | $421,547 | $412,858 |
| Equity | – | – | – | – |
| Pref Stock | $24,850 | $24,850 | $24,850 | $24,850 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$100,279 | -$80,132 | -$97,286 | -$47,765 |
| AOCI | $5,344 | $8,857 | $12,168 | -$3,055 |
| Other Equity | $498,613 | $504,022 | $398,807 | $384,709 |
| Total Equity | $428,530 | $457,599 | $338,540 | $358,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,283,697 | $904,422 | $760,087 | $771,598 |
| Net Debt | $479,231 | $64,548 | $238,291 | $187,070 |