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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.00M | $739992.00 | $-15.54M | $-18.43M | $-40.10M | $-47.87M | $-25.28M | $-5.48M | $22.03M | $17.26M | $27.47M | $39.42M | $67.07M | $45.63M | $15.27M | $3.32M | $-31.20M | $118.96M | $64.02M | $185.22M |
| Capital expenditures | $39255.00 | $29428.00 | $651116.00 | $165724.00 | $63441.00 | $719925.00 | $611193.00 | $191000.00 | $35.75M | $32.68M | $149.06M | $107.99M | $10.91M | $27.55M | $68.32M | $23.64M | $16.45M | $18.51M | $16.95M | $13.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.10M | $1.25M | $992757.00 | $1.18M | $725625.00 | $4.45M | $3.42M | $3.86M | $6.07M | $6.09M | $6.78M | $9.22M | $12.94M | $10.49M | $14.60M | $20.65M | $29.34M | $37.93M |
| Free cash flow | $-5.04M | $710564.00 | $-16.19M | $-18.60M | $-40.16M | $-48.59M | $-25.89M | $-5.67M | $-13.72M | $-15.42M | $-121.59M | $-68.57M | $56.16M | $18.08M | $-53.05M | $-20.32M | $-47.66M | $100.45M | $47.06M | $171.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190000.00 | $5.74M | $618000.00 | $190000.00 | $1.63M | $1.63M | $1.63M | $1.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $19.07M | $-22.43M | $11.09M | $157.93M | $-14.35M | $-127.32M | $3.78M | $11.88M | $19.33M | $-54.49M | $92.43M | $-52.07M | — | — | — |