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ANIP ANI Pharmaceuticals

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
-1,039.28%-31.2M
63.89%-4.4M
167.07%3.62M
-4,865.15%-11.48M
Net income from continuing operations
1,165.25%18.21M
139.21%18.78M
127.22%1.16M
215.58%9.94M
141.85%6.25M
107.15%1.44M
-12.42%-47.9M
82.42%-4.24M
-93.39%-8.6M
-5.79%-14.92M
Operating gains losses
---5.35M
----
----
----
----
----
-106.04%-750K
--0
--0
----
Depreciation and amortization
-0.10%14.69M
0.23%59.79M
-2.43%15.19M
-0.93%15.21M
3.64%14.69M
0.98%14.7M
26.24%59.65M
13.80%15.57M
35.29%15.35M
25.17%14.17M
Deferred tax
301.55%3.1M
23.03%-11.74M
-413.60%-8.35M
-44.76%-3.26M
76.75%-910K
110.36%773K
8.96%-15.25M
79.91%-1.63M
-13.12%-2.25M
38.82%-3.91M
Other non cash items
-71.00%565K
-27.84%6.62M
13.55%3.32M
-115.82%-731K
2,027.78%2.08M
12.28%1.95M
204.45%9.17M
125.81%2.92M
700.87%4.62M
-118.98%-108K
Change In working capital
-476.38%-10.23M
148.46%24.86M
233.88%27.8M
159.43%5.57M
34.62%-6.73M
83.69%-1.77M
-60,971.43%-51.3M
-24,817.86%-20.76M
31.62%-9.37M
-271.37%-10.29M
-Change in receivables
-11.47%-10.34M
109.10%3.36M
167.04%16.76M
-159.32%-5.92M
109.52%1.79M
-199.29%-9.28M
-565.32%-36.91M
-565.38%-25.01M
170.93%9.98M
-2,333.29%-18.79M
-Change in inventory
-255.26%-2.64M
75.28%-5.84M
51.33%-4.61M
31.52%-2.27M
92.88%-669K
216.35%1.7M
-832.82%-23.63M
-70.52%-9.46M
-155.66%-3.31M
-582.28%-9.39M
-Change in prepaid assets
-10.58%1.35M
-1,029.70%-9.02M
-145.36%-8.38M
-297.82%-2.09M
-103.76%-64K
1,204.38%1.51M
-728.35%-798K
-163.91%-3.42M
381.28%1.05M
106.56%1.7M
-Change in payables and accrued expense
-149.58%-1.77M
222.31%40.08M
45.65%25.78M
187.80%14.2M
-120.62%-3.47M
160.26%3.57M
383.26%12.44M
12,364.79%17.7M
-163.48%-16.17M
1,508.02%16.84M
-Change in other working capital
345.16%3.17M
-55.15%-3.72M
-203.10%-1.76M
279.23%1.64M
-558.63%-4.31M
387.50%713K
-136.89%-2.4M
-141.15%-581K
-371.51%-915K
-122.11%-655K
Cash from discontinued investing activities
Operating cash flow
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
-1,039.28%-31.2M
63.89%-4.4M
167.07%3.62M
-4,865.15%-11.48M
Investing cash flow
Cash flow from continuing investing activities
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
85.08%-15.74M
96.18%-3.14M
-1,583.36%-9.81M
97.25%-604K
Net PPE purchase and sale
480.29%8.93M
-9.13%-8.87M
27.37%-2.28M
29.54%-1.74M
-338.00%-2.5M
-20.52%-2.35M
-8,932.61%-8.13M
-236.85%-3.14M
-332.22%-2.47M
38.73%-571K
Net intangibles purchase and sale
--0
-27.23%-9.64M
-62,400.00%-2.5M
61.69%-2.81M
---4.33M
98.25%-4K
64.05%-7.58M
66.67%-4K
-61,116.67%-7.35M
--0
Net business purchase and sale
----
--0
--0
--0
----
----
99.96%-33K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
85.08%-15.74M
96.18%-3.14M
-1,583.36%-9.81M
97.25%-604K
Financing cash flow
Cash flow from continuing financing activities
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
-102.63%-5.13M
-100.28%-508K
69.85%-911K
-106.88%-1.44M
Net issuance payments of debt
0.00%-750K
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
-103.03%-3M
-100.90%-750K
73.48%-750K
-103.54%-750K
Net common stock issuance
-144.04%-8.66M
3,957.48%75.57M
-94.12%-231K
-180.33%-670K
16,666.87%80.02M
-217.44%-3.55M
-102.85%-1.96M
-100.17%-119K
-227.40%-239K
-3.21%-483K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-406K
0.00%-1.63M
0.25%-406K
0.00%-406K
0.00%-407K
-0.25%-406K
-755.26%-1.63M
-114.21%-407K
---406K
---407K
Proceeds from stock option exercised by employees
1,550.32%2.59M
517.01%9M
156.38%1.97M
1,053.10%5.58M
534.98%1.29M
5,133.33%157K
-29.53%1.46M
-55.68%768K
--484K
-39.58%203K
Net other financing activities
---12.5M
---12.5M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
-102.63%-5.13M
-100.28%-508K
69.85%-911K
-106.88%-1.44M
Net cash flow
Beginning cash position
315.38%221.12M
-49.45%53.23M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
-49.45%53.23M
718.38%105.3M
202.56%61.28M
133.70%68.39M
172.37%81.91M
Current changes in cash
-48.52%7.48M
422.44%167.89M
448.36%28.04M
541.72%31.37M
794.64%93.95M
162.09%14.52M
-156.33%-52.07M
-109.47%-8.05M
21.15%-7.1M
-1,567.69%-13.53M
End cash Position
237.38%228.6M
315.38%221.12M
315.38%221.12M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
-49.45%53.23M
-49.45%53.23M
202.56%61.28M
133.70%68.39M
Free cash flow
-28.23%13.69M
310.77%100.45M
629.85%39.96M
546.07%27.62M
207.77%13.8M
190.30%19.07M
-134.58%-47.66M
39.92%-7.54M
-3.44%-6.19M
41.02%-12.81M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M-1,039.28%-31.2M63.89%-4.4M167.07%3.62M-4,865.15%-11.48M
Net income from continuing operations 1,165.25%18.21M139.21%18.78M127.22%1.16M215.58%9.94M141.85%6.25M107.15%1.44M-12.42%-47.9M82.42%-4.24M-93.39%-8.6M-5.79%-14.92M
Operating gains losses ---5.35M---------------------106.04%-750K--0--0----
Depreciation and amortization -0.10%14.69M0.23%59.79M-2.43%15.19M-0.93%15.21M3.64%14.69M0.98%14.7M26.24%59.65M13.80%15.57M35.29%15.35M25.17%14.17M
Deferred tax 301.55%3.1M23.03%-11.74M-413.60%-8.35M-44.76%-3.26M76.75%-910K110.36%773K8.96%-15.25M79.91%-1.63M-13.12%-2.25M38.82%-3.91M
Other non cash items -71.00%565K-27.84%6.62M13.55%3.32M-115.82%-731K2,027.78%2.08M12.28%1.95M204.45%9.17M125.81%2.92M700.87%4.62M-118.98%-108K
Change In working capital -476.38%-10.23M148.46%24.86M233.88%27.8M159.43%5.57M34.62%-6.73M83.69%-1.77M-60,971.43%-51.3M-24,817.86%-20.76M31.62%-9.37M-271.37%-10.29M
-Change in receivables -11.47%-10.34M109.10%3.36M167.04%16.76M-159.32%-5.92M109.52%1.79M-199.29%-9.28M-565.32%-36.91M-565.38%-25.01M170.93%9.98M-2,333.29%-18.79M
-Change in inventory -255.26%-2.64M75.28%-5.84M51.33%-4.61M31.52%-2.27M92.88%-669K216.35%1.7M-832.82%-23.63M-70.52%-9.46M-155.66%-3.31M-582.28%-9.39M
-Change in prepaid assets -10.58%1.35M-1,029.70%-9.02M-145.36%-8.38M-297.82%-2.09M-103.76%-64K1,204.38%1.51M-728.35%-798K-163.91%-3.42M381.28%1.05M106.56%1.7M
-Change in payables and accrued expense -149.58%-1.77M222.31%40.08M45.65%25.78M187.80%14.2M-120.62%-3.47M160.26%3.57M383.26%12.44M12,364.79%17.7M-163.48%-16.17M1,508.02%16.84M
-Change in other working capital 345.16%3.17M-55.15%-3.72M-203.10%-1.76M279.23%1.64M-558.63%-4.31M387.50%713K-136.89%-2.4M-141.15%-581K-371.51%-915K-122.11%-655K
Cash from discontinued investing activities
Operating cash flow -14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M-1,039.28%-31.2M63.89%-4.4M167.07%3.62M-4,865.15%-11.48M
Investing cash flow
Cash flow from continuing investing activities 479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M85.08%-15.74M96.18%-3.14M-1,583.36%-9.81M97.25%-604K
Net PPE purchase and sale 480.29%8.93M-9.13%-8.87M27.37%-2.28M29.54%-1.74M-338.00%-2.5M-20.52%-2.35M-8,932.61%-8.13M-236.85%-3.14M-332.22%-2.47M38.73%-571K
Net intangibles purchase and sale --0-27.23%-9.64M-62,400.00%-2.5M61.69%-2.81M---4.33M98.25%-4K64.05%-7.58M66.67%-4K-61,116.67%-7.35M--0
Net business purchase and sale ------0--0--0--------99.96%-33K--0--0----
Cash from discontinued investing activities
Investing cash flow 479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M85.08%-15.74M96.18%-3.14M-1,583.36%-9.81M97.25%-604K
Financing cash flow
Cash flow from continuing financing activities -333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M-102.63%-5.13M-100.28%-508K69.85%-911K-106.88%-1.44M
Net issuance payments of debt 0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K-103.03%-3M-100.90%-750K73.48%-750K-103.54%-750K
Net common stock issuance -144.04%-8.66M3,957.48%75.57M-94.12%-231K-180.33%-670K16,666.87%80.02M-217.44%-3.55M-102.85%-1.96M-100.17%-119K-227.40%-239K-3.21%-483K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.00%-406K0.00%-1.63M0.25%-406K0.00%-406K0.00%-407K-0.25%-406K-755.26%-1.63M-114.21%-407K---406K---407K
Proceeds from stock option exercised by employees 1,550.32%2.59M517.01%9M156.38%1.97M1,053.10%5.58M534.98%1.29M5,133.33%157K-29.53%1.46M-55.68%768K--484K-39.58%203K
Net other financing activities ---12.5M---12.5M--------------------------------
Cash from discontinued financing activities
Financing cash flow -333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M-102.63%-5.13M-100.28%-508K69.85%-911K-106.88%-1.44M
Net cash flow
Beginning cash position 315.38%221.12M-49.45%53.23M215.05%193.08M136.46%161.71M-17.28%67.76M-49.45%53.23M718.38%105.3M202.56%61.28M133.70%68.39M172.37%81.91M
Current changes in cash -48.52%7.48M422.44%167.89M448.36%28.04M541.72%31.37M794.64%93.95M162.09%14.52M-156.33%-52.07M-109.47%-8.05M21.15%-7.1M-1,567.69%-13.53M
End cash Position 237.38%228.6M315.38%221.12M315.38%221.12M215.05%193.08M136.46%161.71M-17.28%67.76M-49.45%53.23M-49.45%53.23M202.56%61.28M133.70%68.39M
Free cash flow -28.23%13.69M310.77%100.45M629.85%39.96M546.07%27.62M207.77%13.8M190.30%19.07M-134.58%-47.66M39.92%-7.54M-3.44%-6.19M41.02%-12.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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