ANI PHARMACEUTICALS INC (ANIP) Stock Balance Sheet

NASDAQ:ANIP • US00182C1036

76.3 USD
-0.4 (-0.52%)
At close: Feb 25, 2026
76.3 USD
0 (0%)
After Hours: 2/25/2026, 5:47:43 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANIP Cash Equivalents ChartANIP Cash Equivalents over time chart
262.61M144.86M221.12M48.20M100.30M
Marketable Securities
ANIP Marketable Securities ChartANIP Marketable Securities over time chart
8.86M6.31MN/AN/AN/A
Receivables
ANIP Receivables ChartANIP Receivables over time chart
252.62M221.73M162.08M169.30M132.20M
Inventories
ANIP Inventories ChartANIP Inventories over time chart
146.47M136.78M111.20M105.40M81.70M
Other Current Assets
ANIP Other Current Assets ChartANIP Other Current Assets over time chart
27.84M18.01M25.42M21.40M7.60M
Total Current Assets
ANIP Total Current Assets ChartANIP Total Current Assets over time chart
698.40M527.68M519.82M344.30M321.80M
 
Non-Current Assets
PPE Net
ANIP PPE Net ChartANIP PPE Net over time chart
63.56M56.86M44.59M43.20M52.70M
Goodwill
ANIP Goodwill ChartANIP Goodwill over time chart
62.48M59.99M28.22M28.20M27.90M
Intangibles
ANIP Intangibles ChartANIP Intangibles over time chart
499.82M541.83M209.01M251.60M294.10M
Other Non-Current Assets
ANIP Other Non-Current Assets ChartANIP Other Non-Current Assets over time chart
83.89M97.33M102.78M92.70M75.10M
Total Non-Current Assets
ANIP Total Non-Current Assets ChartANIP Total Non-Current Assets over time chart
709.75M756.01M384.61M415.80M449.80M
 
TOTAL ASSETS
ANIP TOTAL ASSETS ChartANIP TOTAL ASSETS over time chart
1.41B1.28B904.42M760.10M771.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANIP Short Term Debt ChartANIP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANIP Current Portion Of LT Debt. ChartANIP Current Portion Of LT Debt. over time chart
15.24M9.31M850.00K900.00K900.00K
Accrued Expenses
ANIP Accrued Expenses ChartANIP Accrued Expenses over time chart
135.45M92.67M57.84M35.90M27.80M
Accounts Payable
ANIP Accounts Payable ChartANIP Accounts Payable over time chart
69.80M45.66M36.68M29.30M23.00M
Other Current Liabilities
ANIP Other Current Liabilities ChartANIP Other Current Liabilities over time chart
50.07M46.05M50.11M33.40M35.90M
Total Current Liabilities
ANIP Total Current Liabilities ChartANIP Total Current Liabilities over time chart
270.56M193.68M145.48M99.40M87.50M
 
Non-Current Liabilities
Long Term Debt
ANIP Long Term Debt ChartANIP Long Term Debt over time chart
605.07M615.08M284.82M285.70M286.50M
Other Non-Current Liabilities
ANIP Other Non-Current Liabilities ChartANIP Other Non-Current Liabilities over time chart
26.71M46.41M16.53M36.40M38.80M
Total Non-Current Liabilities
ANIP Total Non-Current Liabilities ChartANIP Total Non-Current Liabilities over time chart
631.78M661.49M301.35M322.10M325.40M
 
TOTAL LIABILITIES
ANIP TOTAL LIABILITIES ChartANIP TOTAL LIABILITIES over time chart
902.34M855.17M446.82M421.50M412.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANIP Retained Earnings ChartANIP Retained Earnings over time chart
-50.59M-100.28M-80.13M-97.30M-47.80M
Additional Paid In Capital
ANIP Additional Paid In Capital ChartANIP Additional Paid In Capital over time chart
586.23M519.65M514.10M403.90M387.80M
Common Shares
ANIP Common Shares ChartANIP Common Shares over time chart
3.00K24.85M24.85M24.90M24.90M
Treasury Stock
ANIP Treasury Stock ChartANIP Treasury Stock over time chart
-32.64M-21.04M-10.08M-5.10M-3.10M
Other Shareholders' Equity
ANIP Other Shareholders' Equity ChartANIP Other Shareholders' Equity over time chart
2.81M5.34M8.86M12.20M-3.10M
Shares Outstanding
ANIP Shares Outstanding ChartANIP Shares Outstanding over time chart
22.47M21.12M20.48M17.50M16.80M
Tangible Book Value per Share
ANIP Tangible Book Value per Share ChartANIP Tangible Book Value per Share over time chart
-2.51-9.389.551.930.70
Total Shareholders' Equity
ANIP Total Shareholders' Equity ChartANIP Total Shareholders' Equity over time chart
505.82M428.53M457.60M338.50M358.70M
 
TOTAL LIABILITIES AND EQUITY
ANIP TOTAL LIABILITIES AND EQUITY ChartANIP TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.28B904.42M760.10M771.60M
 
Statistics
Debt/Equity
ANIP Debt/Equity ChartANIP Debt/Equity over time chart
1.201.440.620.840.80
Current Ratio
ANIP Current Ratio ChartANIP Current Ratio over time chart
2.582.723.573.463.68
Return On Assets (ROA)
ANIP Return On Assets (ROA) ChartANIP Return On Assets (ROA) over time chart
2.42%-1.57%1.71%-6.51%-5.55%
Return On Equity (ROE)
ANIP Return On Equity (ROE) ChartANIP Return On Equity (ROE) over time chart
6.75%-4.70%3.38%-14.62%-11.93%
Return On Invested Capital (ROIC)
ANIP Return On Invested Capital (ROIC) ChartANIP Return On Invested Capital (ROIC) over time chart
5.61%0.21%5.01%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ANIP Return On Invested Capital Ex Cash (ROICexc) ChartANIP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.37%0.24%7.07%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ANIP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartANIP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.01%0.67%12.64%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ANIP Balance Sheet Over Time ChartANIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANIP Balance Sheet - Short Vs Long Term ChartANIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M