US Stock MarketDetailed Quotes

ANIP ANI Pharmaceuticals

Watchlist

61.730
+0.300+0.49%

Close May 20 16:00 ET

61.730
0.0000.00%

Post 17:29 ET

1.29BMarket Cap38.34P/E (TTM)

ANI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

251.63%238.25M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

161.26%63.39M

-Cash and cash equivalents

237.38%228.6M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

161.26%63.39M

-Short-term investments

--9.66M

----

Receivables

-1.31%172.42M

-2.03%162.08M

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

31.60%140.43M

62.35%150.41M

-Accounts receivable

-1.31%172.42M

-2.03%162.08M

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

31.60%140.43M

62.35%150.41M

Inventory

9.82%113.84M

5.54%111.2M

11.16%106.59M

12.73%104.32M

24.65%103.65M

28.96%105.36M

55.46%95.89M

36.83%92.55M

Prepaid assets

----

--0

103.08%4.09M

88.45%3.74M

4.36%3.83M

24.69%3.78M

-15.24%2.01M

Restricted cash

----

--0

--5.01M

----

Other current assets

133.49%16.05M

107.46%17.4M

115.00%10.69M

36.87%8.25M

-11.03%6.87M

10.52%8.39M

5.74%4.97M

23.46%6.03M

Total current assets

48.20%540.56M

50.99%519.82M

60.72%497.22M

42.47%459.31M

21.02%364.75M

6.99%344.26M

61.65%309.38M

68.09%322.4M

Non current assets

Net PPE

12.13%48.53M

3.11%44.59M

3.17%44.19M

1.37%44.37M

-17.90%43.28M

-17.89%43.25M

8.36%42.83M

8.52%43.77M

-Gross PPE

----

2.07%77.53M

----

-9.17%70.55M

0.44%75.96M

19.93%72.94M

17.74%71.04M

-Accumulated depreciation

----

-0.68%-32.94M

----

-9.27%-27.28M

-42.50%-32.71M

-41.40%-30.11M

-36.34%-27.27M

Goodwill and other intangible assets

-16.01%224.27M

-15.23%237.23M

-15.18%248.05M

-13.19%258.52M

-13.80%267.01M

-13.09%279.86M

68.35%292.46M

62.05%297.81M

-Goodwill

0.00%28.22M

0.12%28.22M

1.19%28.22M

688.30%28.22M

-Other intangible assets

-17.90%196.04M

-16.94%209.01M

-16.81%219.83M

-14.58%230.3M

-15.19%238.79M

-14.45%251.64M

55.30%264.24M

49.61%269.59M

Financial assets

47.04%13.57M

6.26%12.07M

32.76%16.07M

171.42%15.64M

--9.23M

--11.36M

--12.1M

--5.76M

Non current deferred assets

8.22%87.61M

11.49%90.71M

9.11%84.39M

6.41%81.5M

10.09%80.96M

19.76%81.36M

28.48%77.34M

30.86%76.59M

Other non current assets

----

-11.09%5M

-12.59%5M

Total non current assets

-6.62%373.97M

-7.51%384.61M

-8.62%392.69M

-6.74%400.03M

-9.69%400.47M

-7.56%415.83M

53.99%429.73M

48.75%428.94M

Total assets

19.51%914.52M

18.99%904.42M

20.40%889.91M

14.38%859.34M

2.74%765.22M

-1.49%760.09M

57.11%739.11M

56.48%751.33M

Liabilities

Current liabilities

Payables

86.10%60.83M

53.04%44.85M

82.56%34.67M

3.13%28.51M

48.18%32.69M

27.60%29.31M

64.96%18.99M

113.00%27.64M

-accounts payable

51.22%49.43M

25.18%36.68M

79.43%34.08M

3.13%28.51M

48.18%32.69M

27.60%29.31M

64.96%18.99M

113.00%27.64M

-Total tax payable

--11.4M

--8.16M

--594K

----

--0

----

Current accrued expenses

44.91%32.41M

33.15%34.05M

40.24%28.13M

-0.17%27.19M

26.46%22.37M

32.04%25.57M

-2.65%20.06M

8.92%27.24M

Current provisions

-3.68%32.85M

-11.14%29.68M

-7.49%31.44M

-14.62%29.8M

-4.07%34.11M

-6.79%33.4M

5.45%33.98M

9.39%34.9M

Current debt and capital lease obligation

0.00%850K

-94.66%850K

-94.40%850K

-Current debt

0.00%850K

-94.66%850K

-94.40%850K

Other current liabilities

-98.18%414K

--12.27M

--23.94M

--25.03M

--22.76M

----

Current liabilities

8.79%136.89M

46.30%145.48M

64.59%134.35M

27.57%122.87M

58.21%125.83M

13.60%99.44M

-3.82%81.63M

7.67%96.31M

Non current liabilities

Long term debt and capital lease obligation

-0.30%284.61M

-0.30%284.82M

-0.30%285.03M

-0.30%285.24M

-0.30%285.46M

-0.30%285.67M

53.65%285.88M

50.95%286.1M

-Long term debt

-0.30%284.61M

-0.30%284.82M

-0.30%285.03M

-0.30%285.24M

-0.30%285.46M

-0.30%285.67M

53.65%285.88M

50.95%286.1M

Derivative product liabilities

----

-81.62%1.49M

-89.09%1.01M

Other non current liabilities

12.14%16.22M

-54.64%16.53M

-52.69%15.82M

-45.86%16.76M

-54.89%14.46M

-6.09%36.44M

--33.43M

--30.96M

Total non current liabilities

0.30%300.82M

-6.45%301.35M

-6.22%300.85M

-5.05%302M

-6.05%299.92M

-0.99%322.11M

65.21%320.81M

60.00%318.06M

Total liabilities

2.81%437.71M

6.00%446.82M

8.14%435.2M

2.53%424.87M

6.77%425.74M

2.10%421.55M

44.22%402.44M

43.76%414.38M

Shareholders'equity

Share capital

0.00%24.85M

2,485,000.00%24.85M

-common stock

100.00%2K

0.00%1K

-Preferred stock

0.00%24.85M

--24.85M

Retained earnings

35.24%-62.33M

17.63%-80.13M

12.69%-80.88M

-8.11%-90.41M

-40.93%-96.25M

-103.68%-97.29M

-295.22%-92.64M

-340.34%-83.63M

Paid-in capital

28.22%523.63M

27.28%514.1M

26.82%506.51M

25.43%495.49M

4.43%408.4M

4.14%403.9M

79.74%399.4M

80.05%395.04M

Less: Treasury stock

116.85%18.74M

97.90%10.08M

97.99%9.85M

93.83%9.18M

103.22%8.64M

62.49%5.09M

58.69%4.98M

54.67%4.74M

Gains losses not affecting retained earnings

-15.50%9.41M

-27.21%8.86M

40.21%14.08M

152.78%13.73M

310.44%11.13M

498.30%12.17M

337.05%10.04M

199.94%5.43M

Total stockholders'equity

40.45%476.81M

35.17%457.6M

35.06%454.71M

28.94%434.47M

-1.91%339.48M

-5.63%338.54M

75.90%336.68M

75.57%336.96M

Total equity

40.45%476.81M

35.17%457.6M

35.06%454.71M

28.94%434.47M

-1.91%339.48M

-5.63%338.54M

75.90%336.68M

75.57%336.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	251.63%238.25M	358.49%221.12M	358.49%221.12M	243.06%193.08M	155.12%161.71M	-11.90%67.76M	-51.92%48.23M	-51.92%48.23M	268.96%56.28M	161.26%63.39M
-Cash and cash equivalents	237.38%228.6M	358.49%221.12M	358.49%221.12M	243.06%193.08M	155.12%161.71M	-11.90%67.76M	-51.92%48.23M	-51.92%48.23M	268.96%56.28M	161.26%63.39M
-Short-term investments	--9.66M	----	----	----	----	----	----	----	----	----
Receivables	-1.31%172.42M	-2.03%162.08M	-2.03%162.08M	27.35%178.84M	14.97%172.93M	32.74%174.71M	28.72%165.44M	28.72%165.44M	31.60%140.43M	62.35%150.41M
-Accounts receivable	-1.31%172.42M	-2.03%162.08M	-2.03%162.08M	27.35%178.84M	14.97%172.93M	32.74%174.71M	28.72%165.44M	28.72%165.44M	31.60%140.43M	62.35%150.41M
Inventory	9.82%113.84M	5.54%111.2M	5.54%111.2M	11.16%106.59M	12.73%104.32M	24.65%103.65M	28.96%105.36M	28.96%105.36M	55.46%95.89M	36.83%92.55M
Prepaid assets	----	--0	--0	--0	103.08%4.09M	88.45%3.74M	4.36%3.83M	4.36%3.83M	24.69%3.78M	-15.24%2.01M
Restricted cash	----	--0	--0	--0	--0	--0	--5.01M	--5.01M	----	----
Other current assets	133.49%16.05M	107.46%17.4M	107.46%17.4M	115.00%10.69M	36.87%8.25M	-11.03%6.87M	10.52%8.39M	10.52%8.39M	5.74%4.97M	23.46%6.03M
Total current assets	48.20%540.56M	50.99%519.82M	50.99%519.82M	60.72%497.22M	42.47%459.31M	21.02%364.75M	6.99%344.26M	6.99%344.26M	61.65%309.38M	68.09%322.4M
Non current assets
Net PPE	12.13%48.53M	3.11%44.59M	3.11%44.59M	3.17%44.19M	1.37%44.37M	-17.90%43.28M	-17.89%43.25M	-17.89%43.25M	8.36%42.83M	8.52%43.77M
-Gross PPE	----	2.07%77.53M	2.07%77.53M	----	----	-9.17%70.55M	0.44%75.96M	0.44%75.96M	19.93%72.94M	17.74%71.04M
-Accumulated depreciation	----	-0.68%-32.94M	-0.68%-32.94M	----	----	-9.27%-27.28M	-42.50%-32.71M	-42.50%-32.71M	-41.40%-30.11M	-36.34%-27.27M
Goodwill and other intangible assets	-16.01%224.27M	-15.23%237.23M	-15.23%237.23M	-15.18%248.05M	-13.19%258.52M	-13.80%267.01M	-13.09%279.86M	-13.09%279.86M	68.35%292.46M	62.05%297.81M
-Goodwill	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.12%28.22M	1.19%28.22M	1.19%28.22M	688.30%28.22M	688.30%28.22M
-Other intangible assets	-17.90%196.04M	-16.94%209.01M	-16.94%209.01M	-16.81%219.83M	-14.58%230.3M	-15.19%238.79M	-14.45%251.64M	-14.45%251.64M	55.30%264.24M	49.61%269.59M
Financial assets	47.04%13.57M	6.26%12.07M	6.26%12.07M	32.76%16.07M	171.42%15.64M	--9.23M	--11.36M	--11.36M	--12.1M	--5.76M
Non current deferred assets	8.22%87.61M	11.49%90.71M	11.49%90.71M	9.11%84.39M	6.41%81.5M	10.09%80.96M	19.76%81.36M	19.76%81.36M	28.48%77.34M	30.86%76.59M
Other non current assets	----	----	----	----	----	----	----	----	-11.09%5M	-12.59%5M
Total non current assets	-6.62%373.97M	-7.51%384.61M	-7.51%384.61M	-8.62%392.69M	-6.74%400.03M	-9.69%400.47M	-7.56%415.83M	-7.56%415.83M	53.99%429.73M	48.75%428.94M
Total assets	19.51%914.52M	18.99%904.42M	18.99%904.42M	20.40%889.91M	14.38%859.34M	2.74%765.22M	-1.49%760.09M	-1.49%760.09M	57.11%739.11M	56.48%751.33M
Liabilities
Current liabilities
Payables	86.10%60.83M	53.04%44.85M	53.04%44.85M	82.56%34.67M	3.13%28.51M	48.18%32.69M	27.60%29.31M	27.60%29.31M	64.96%18.99M	113.00%27.64M
-accounts payable	51.22%49.43M	25.18%36.68M	25.18%36.68M	79.43%34.08M	3.13%28.51M	48.18%32.69M	27.60%29.31M	27.60%29.31M	64.96%18.99M	113.00%27.64M
-Total tax payable	--11.4M	--8.16M	--8.16M	--594K	----	----	--0	--0	----	----
Current accrued expenses	44.91%32.41M	33.15%34.05M	33.15%34.05M	40.24%28.13M	-0.17%27.19M	26.46%22.37M	32.04%25.57M	32.04%25.57M	-2.65%20.06M	8.92%27.24M
Current provisions	-3.68%32.85M	-11.14%29.68M	-11.14%29.68M	-7.49%31.44M	-14.62%29.8M	-4.07%34.11M	-6.79%33.4M	-6.79%33.4M	5.45%33.98M	9.39%34.9M
Current debt and capital lease obligation	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	-94.66%850K	-94.40%850K
-Current debt	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	-94.66%850K	-94.40%850K
Other current liabilities	-98.18%414K	--12.27M	--12.27M	--23.94M	--25.03M	--22.76M	----	----	----	----
Current liabilities	8.79%136.89M	46.30%145.48M	46.30%145.48M	64.59%134.35M	27.57%122.87M	58.21%125.83M	13.60%99.44M	13.60%99.44M	-3.82%81.63M	7.67%96.31M
Non current liabilities
Long term debt and capital lease obligation	-0.30%284.61M	-0.30%284.82M	-0.30%284.82M	-0.30%285.03M	-0.30%285.24M	-0.30%285.46M	-0.30%285.67M	-0.30%285.67M	53.65%285.88M	50.95%286.1M
-Long term debt	-0.30%284.61M	-0.30%284.82M	-0.30%284.82M	-0.30%285.03M	-0.30%285.24M	-0.30%285.46M	-0.30%285.67M	-0.30%285.67M	53.65%285.88M	50.95%286.1M
Derivative product liabilities	----	----	----	----	----	----	----	----	-81.62%1.49M	-89.09%1.01M
Other non current liabilities	12.14%16.22M	-54.64%16.53M	-54.64%16.53M	-52.69%15.82M	-45.86%16.76M	-54.89%14.46M	-6.09%36.44M	-6.09%36.44M	--33.43M	--30.96M
Total non current liabilities	0.30%300.82M	-6.45%301.35M	-6.45%301.35M	-6.22%300.85M	-5.05%302M	-6.05%299.92M	-0.99%322.11M	-0.99%322.11M	65.21%320.81M	60.00%318.06M
Total liabilities	2.81%437.71M	6.00%446.82M	6.00%446.82M	8.14%435.2M	2.53%424.87M	6.77%425.74M	2.10%421.55M	2.10%421.55M	44.22%402.44M	43.76%414.38M
Shareholders'equity
Share capital	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	2,485,000.00%24.85M	2,485,000.00%24.85M
-common stock	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	--24.85M	--24.85M
Retained earnings	35.24%-62.33M	17.63%-80.13M	17.63%-80.13M	12.69%-80.88M	-8.11%-90.41M	-40.93%-96.25M	-103.68%-97.29M	-103.68%-97.29M	-295.22%-92.64M	-340.34%-83.63M
Paid-in capital	28.22%523.63M	27.28%514.1M	27.28%514.1M	26.82%506.51M	25.43%495.49M	4.43%408.4M	4.14%403.9M	4.14%403.9M	79.74%399.4M	80.05%395.04M
Less: Treasury stock	116.85%18.74M	97.90%10.08M	97.90%10.08M	97.99%9.85M	93.83%9.18M	103.22%8.64M	62.49%5.09M	62.49%5.09M	58.69%4.98M	54.67%4.74M
Gains losses not affecting retained earnings	-15.50%9.41M	-27.21%8.86M	-27.21%8.86M	40.21%14.08M	152.78%13.73M	310.44%11.13M	498.30%12.17M	498.30%12.17M	337.05%10.04M	199.94%5.43M
Total stockholders'equity	40.45%476.81M	35.17%457.6M	35.17%457.6M	35.06%454.71M	28.94%434.47M	-1.91%339.48M	-5.63%338.54M	-5.63%338.54M	75.90%336.68M	75.57%336.96M
Total equity	40.45%476.81M	35.17%457.6M	35.17%457.6M	35.06%454.71M	28.94%434.47M	-1.91%339.48M	-5.63%338.54M	-5.63%338.54M	75.90%336.68M	75.57%336.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall