ANIP
ANI Pharmaceuticals Inc
NASDAQ: ANIP · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$77.97
-0.68% today
Updated 2026-04-29
Market cap
$1.77B
P/E ratio
23.48
P/S ratio
2.01x
EPS (TTM)
$3.32
Dividend yield
—
52W range
$57 – $100
Volume
0.4M
ANI Pharmaceuticals Inc (ANIP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.57M | $22.37M | $31.24M | $17.68M | $36.44M | $44.77M | $62.38M | $38.77M | $44.50M | $263.71M | $285.26M | $322.86M | $412.14M | $430.60M | $456.79M | $461.19M | $771.60M | $760.09M | $904.42M | $1.28B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $9.35M | $22.21M | $31.01M | $16.09M | $31.41M | $40.63M | $58.03M | $35.17M | $27.72M | $203.48M | $192.58M | $103.01M | $131.60M | $152.88M | $187.69M | $170.32M | $321.77M | $344.26M | $519.82M | $527.68M |
| Total liabilities | $2.76M | $4.30M | $1.52M | $3.85M | $20.61M | $25.62M | $24.56M | $10.59M | $3.54M | $123.92M | $125.18M | $153.22M | $237.38M | $233.34M | $244.00M | $265.49M | $412.86M | $421.55M | $446.82M | $855.17M |
| Current liabilities | $2.67M | $4.30M | $1.52M | $3.85M | $3.93M | $8.18M | $7.23M | $10.59M | $3.54M | $13.23M | $11.76M | $31.95M | $39.23M | $165.55M | $61.68M | $78.56M | $87.54M | $99.44M | $145.48M | $193.68M |
| Long-term debt | — | — | — | — | — | — | $17.34M | $0.00 | $0.00 | $110.69M | $113.43M | $120.64M | $128.21M | $67.30M | $175.81M | $172.44M | $286.52M | $285.67M | $284.82M | $614.92M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-49.69M | $-46.90M | $-54.48M | $-71.91M | $-119.43M | $-165.63M | $-217.24M | $-244.96M | $-48.47M | $-19.73M | $-4.35M | $-2.92M | $-4.01M | $11.49M | $17.58M | $-4.97M | $-47.77M | $-97.29M | $-80.13M | $-100.28M |
| Accounts receivable | — | $10.51M | $14566.00 | $229775.00 | $64645.00 | — | — | $5.43M | $12.51M | $17.30M | $21.93M | $45.90M | $58.79M | $64.84M | $72.13M | $95.79M | $128.53M | $165.44M | $162.08M | $221.73M |
| Inventory | — | — | — | — | — | — | $0.00 | $2.81M | $3.52M | $7.52M | $13.39M | $26.18M | $37.73M | $40.50M | $48.16M | $60.80M | $81.69M | $105.36M | $111.20M | $136.78M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $3.58M | $3.58M | $3.58M | $27.89M | $28.22M | $28.22M | $59.99M |