US Stock MarketDetailed Quotes

ANI Pharmaceuticals (ANIP)

Watchlist

78.010
-1.570-1.97%

Close May 15 16:00 ET

78.010
0.0000.00%

Post 16:45 ET

1.77BMarket Cap19.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANI Pharmaceuticals (ANIP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

110.11%326.06M

94.96%294.72M

77.11%271.47M

-9.53%223.52M

-34.86%155.19M

-31.64%151.17M

-20.61%153.28M

52.78%247.05M

-Cash and cash equivalents

107.72%311.18M

97.14%285.59M

81.13%262.61M

-9.29%217.8M

-34.47%149.8M

-34.49%144.86M

-24.91%144.98M

48.48%240.11M

-Short-term investments

176.36%14.89M

44.78%9.13M

6.76%8.86M

-17.64%5.72M

-44.22%5.39M

--6.31M

--8.3M

--6.94M

Receivables

15.93%255.43M

26.77%281.08M

28.65%252.62M

35.86%225.65M

27.79%220.33M

36.80%221.73M

9.80%196.36M

-3.95%166.09M

-Accounts receivable

15.93%255.43M

26.77%281.08M

28.65%252.62M

35.86%225.65M

27.79%220.33M

36.80%221.73M

9.80%196.36M

-3.95%166.09M

Inventory

4.41%143.47M

4.59%143.07M

-1.06%146.48M

10.26%138.32M

20.71%137.41M

23.01%136.78M

38.89%148.04M

20.25%125.45M

Prepaid assets

----

1,328.37%11.03M

51.61%9.25M

----

--772K

--6.1M

-29.87%2.87M

Restricted cash

5.88%36K

9.09%36K

2.86%36K

--36K

--34K

--33K

--35K

----

Other current assets

-5.31%22.09M

29.01%23.19M

6.16%18.55M

7.92%15.11M

45.33%23.33M

3.30%17.98M

63.47%17.48M

69.75%14M

Total current assets

39.31%747.08M

42.51%753.12M

33.97%698.4M

8.49%602.63M

-0.79%536.29M

1.66%528.46M

4.84%521.3M

20.93%555.46M

Non current assets

Net PPE

15.36%67.12M

9.87%62.48M

12.09%63.56M

14.73%59.25M

19.89%58.18M

27.52%56.86M

28.32%56.7M

16.38%51.64M

-Gross PPE

----

13.19%115.17M

----

31.23%101.74M

----

-Accumulated depreciation

----

-17.40%-52.69M

----

-36.27%-44.88M

----

Goodwill and other intangible assets

-11.60%529.64M

-9.94%542.01M

-10.78%562.3M

174.90%580.85M

167.16%599.16M

153.69%601.82M

154.08%630.25M

-18.27%211.3M

-Goodwill

3.00%62.48M

4.15%62.48M

3.40%62.48M

114.50%60.53M

114.95%60.66M

112.57%59.99M

114.12%60.43M

0.00%28.22M

-Other intangible assets

-13.25%467.16M

-11.50%479.53M

-12.29%499.82M

184.21%520.32M

174.68%538.5M

159.24%541.83M

159.21%569.83M

-20.50%183.08M

Financial assets

----

12.16%13.71M

9.01%12.5M

-35.82%8.25M

-24.00%10.31M

1.23%12.22M

-28.65%11.46M

-17.85%12.85M

Non current deferred assets

-24.79%66.56M

-18.84%69.07M

5.52%71.4M

2.81%92.03M

1.01%88.49M

-6.18%85.11M

-19.82%67.66M

9.82%89.51M

Other non current assets

--11.58M

----

Total non current assets

-10.75%674.89M

-9.09%687.26M

-7.35%709.75M

102.68%740.37M

102.19%756.14M

96.57%756.01M

95.08%766.08M

-8.68%365.29M

Total assets

10.02%1.42B

12.14%1.44B

9.38%1.41B

45.86%1.34B

41.32%1.29B

42.02%1.28B

44.66%1.29B

7.15%920.75M

Liabilities

Current liabilities

Payables

11.52%74.99M

21.90%64.82M

14.62%69.8M

18.86%57.86M

10.54%67.25M

18.57%53.18M

75.62%60.89M

70.78%48.68M

-accounts payable

31.35%69.69M

37.08%62.58M

14.62%69.8M

12.10%54.57M

7.34%53.06M

24.46%45.66M

78.68%60.89M

70.78%48.68M

-Total tax payable

-62.67%5.3M

-70.23%2.24M

--0

--3.29M

24.43%14.19M

-7.88%7.52M

--0

Current accrued expenses

47.43%86.08M

96.92%108.45M

90.15%102.23M

111.27%83.66M

80.13%58.39M

61.75%55.08M

91.15%53.76M

45.61%39.6M

Current provisions

1.38%43.05M

26.05%49.5M

34.90%50.01M

43.62%48.68M

29.25%42.46M

32.33%39.27M

17.91%37.07M

13.76%33.9M

Current debt and capital lease obligation

72.41%19.3M

88.27%17.27M

113.10%15.24M

1,454.82%13.22M

1,216.82%11.19M

979.06%9.17M

741.41%7.15M

0.00%850K

-Current debt

72.41%19.3M

88.27%17.27M

113.10%15.24M

1,454.82%13.22M

1,216.82%11.19M

979.06%9.17M

741.41%7.15M

0.00%850K

Other current liabilities

----

475.86%167K

-95.09%63K

-42.57%483K

-44.69%229K

-99.76%29K

-94.64%1.28M

-96.64%841K

Current liabilities

18.68%239.51M

43.02%278.11M

42.45%270.56M

69.19%236.84M

47.43%201.82M

33.67%194.45M

41.37%189.93M

13.93%139.98M

Non current liabilities

Long term debt and capital lease obligation

-2.81%594.46M

-2.46%599.77M

-2.13%605.07M

113.91%608.35M

114.90%611.63M

115.90%614.92M

116.89%618.21M

-0.30%284.39M

-Long term debt

-2.81%594.46M

-2.46%599.77M

-2.13%605.07M

113.91%608.35M

114.90%611.63M

115.90%614.92M

116.89%618.21M

-0.30%284.39M

Non current accrued expenses

----

--0

-80.94%4.06M

--11.43M

--11.07M

--20.96M

--21.32M

----

Other non current liabilities

5.12%25.7M

-14.97%21.77M

-16.48%22.65M

57.16%24.79M

50.76%24.45M

54.93%25.61M

71.43%27.12M

-5.90%15.77M

Total non current liabilities

-4.17%620.16M

-6.04%621.54M

-5.23%631.78M

114.73%644.56M

115.12%647.14M

119.51%661.49M

121.59%666.65M

-0.61%300.17M

Total liabilities

1.26%859.67M

5.11%899.65M

5.34%902.34M

100.25%881.39M

93.95%848.96M

91.56%855.94M

96.82%856.58M

3.59%440.14M

Shareholders'equity

Share capital

-99.99%3K

0.00%24.85M

-common stock

50.00%3K

0.00%2K

-Preferred stock

--0

0.00%24.85M

Retained earnings

107.52%6.39M

76.97%-23.1M

43.54%-50.59M

-18.20%-76.86M

-36.38%-85M

-25.14%-100.28M

-10.78%-89.6M

28.08%-65.03M

Paid-in capital

14.57%608.43M

14.70%596.04M

14.74%586.23M

1.77%541.9M

1.42%531.06M

1.08%519.65M

0.87%510.9M

7.47%532.5M

Less: Treasury stock

70.74%53M

58.03%33.25M

57.50%32.64M

57.64%31.59M

65.63%31.04M

108.71%21.04M

110.38%20.72M

118.32%20.04M

Gains losses not affecting retained earnings

-86.73%479K

-80.67%1.03M

-47.61%2.81M

-60.23%3.31M

-61.62%3.61M

-39.66%5.34M

-61.88%5.37M

-39.33%8.33M

Total stockholders'equity

26.80%562.3M

26.18%540.72M

17.41%505.82M

-3.95%461.61M

-6.99%443.47M

-6.35%428.53M

-5.26%430.8M

10.62%480.61M

Total equity

26.80%562.3M

26.18%540.72M

17.41%505.82M

-3.95%461.61M

-6.99%443.47M

-6.35%428.53M

-5.26%430.8M

10.62%480.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	110.11%326.06M	94.96%294.72M	94.96%294.72M	77.11%271.47M	-9.53%223.52M	-34.86%155.19M	-31.64%151.17M	-31.64%151.17M	-20.61%153.28M	52.78%247.05M
-Cash and cash equivalents	107.72%311.18M	97.14%285.59M	97.14%285.59M	81.13%262.61M	-9.29%217.8M	-34.47%149.8M	-34.49%144.86M	-34.49%144.86M	-24.91%144.98M	48.48%240.11M
-Short-term investments	176.36%14.89M	44.78%9.13M	44.78%9.13M	6.76%8.86M	-17.64%5.72M	-44.22%5.39M	--6.31M	--6.31M	--8.3M	--6.94M
Receivables	15.93%255.43M	26.77%281.08M	26.77%281.08M	28.65%252.62M	35.86%225.65M	27.79%220.33M	36.80%221.73M	36.80%221.73M	9.80%196.36M	-3.95%166.09M
-Accounts receivable	15.93%255.43M	26.77%281.08M	26.77%281.08M	28.65%252.62M	35.86%225.65M	27.79%220.33M	36.80%221.73M	36.80%221.73M	9.80%196.36M	-3.95%166.09M
Inventory	4.41%143.47M	4.59%143.07M	4.59%143.07M	-1.06%146.48M	10.26%138.32M	20.71%137.41M	23.01%136.78M	23.01%136.78M	38.89%148.04M	20.25%125.45M
Prepaid assets	----	1,328.37%11.03M	1,328.37%11.03M	51.61%9.25M	----	----	--772K	--772K	--6.1M	-29.87%2.87M
Restricted cash	5.88%36K	9.09%36K	9.09%36K	2.86%36K	--36K	--34K	--33K	--33K	--35K	----
Other current assets	-5.31%22.09M	29.01%23.19M	29.01%23.19M	6.16%18.55M	7.92%15.11M	45.33%23.33M	3.30%17.98M	3.30%17.98M	63.47%17.48M	69.75%14M
Total current assets	39.31%747.08M	42.51%753.12M	42.51%753.12M	33.97%698.4M	8.49%602.63M	-0.79%536.29M	1.66%528.46M	1.66%528.46M	4.84%521.3M	20.93%555.46M
Non current assets
Net PPE	15.36%67.12M	9.87%62.48M	9.87%62.48M	12.09%63.56M	14.73%59.25M	19.89%58.18M	27.52%56.86M	27.52%56.86M	28.32%56.7M	16.38%51.64M
-Gross PPE	----	13.19%115.17M	13.19%115.17M	----	----	----	31.23%101.74M	31.23%101.74M	----	----
-Accumulated depreciation	----	-17.40%-52.69M	-17.40%-52.69M	----	----	----	-36.27%-44.88M	-36.27%-44.88M	----	----
Goodwill and other intangible assets	-11.60%529.64M	-9.94%542.01M	-9.94%542.01M	-10.78%562.3M	174.90%580.85M	167.16%599.16M	153.69%601.82M	153.69%601.82M	154.08%630.25M	-18.27%211.3M
-Goodwill	3.00%62.48M	4.15%62.48M	4.15%62.48M	3.40%62.48M	114.50%60.53M	114.95%60.66M	112.57%59.99M	112.57%59.99M	114.12%60.43M	0.00%28.22M
-Other intangible assets	-13.25%467.16M	-11.50%479.53M	-11.50%479.53M	-12.29%499.82M	184.21%520.32M	174.68%538.5M	159.24%541.83M	159.24%541.83M	159.21%569.83M	-20.50%183.08M
Financial assets	----	12.16%13.71M	12.16%13.71M	9.01%12.5M	-35.82%8.25M	-24.00%10.31M	1.23%12.22M	1.23%12.22M	-28.65%11.46M	-17.85%12.85M
Non current deferred assets	-24.79%66.56M	-18.84%69.07M	-18.84%69.07M	5.52%71.4M	2.81%92.03M	1.01%88.49M	-6.18%85.11M	-6.18%85.11M	-19.82%67.66M	9.82%89.51M
Other non current assets	--11.58M	----	----	----	----	----	----	----	----	----
Total non current assets	-10.75%674.89M	-9.09%687.26M	-9.09%687.26M	-7.35%709.75M	102.68%740.37M	102.19%756.14M	96.57%756.01M	96.57%756.01M	95.08%766.08M	-8.68%365.29M
Total assets	10.02%1.42B	12.14%1.44B	12.14%1.44B	9.38%1.41B	45.86%1.34B	41.32%1.29B	42.02%1.28B	42.02%1.28B	44.66%1.29B	7.15%920.75M
Liabilities
Current liabilities
Payables	11.52%74.99M	21.90%64.82M	21.90%64.82M	14.62%69.8M	18.86%57.86M	10.54%67.25M	18.57%53.18M	18.57%53.18M	75.62%60.89M	70.78%48.68M
-accounts payable	31.35%69.69M	37.08%62.58M	37.08%62.58M	14.62%69.8M	12.10%54.57M	7.34%53.06M	24.46%45.66M	24.46%45.66M	78.68%60.89M	70.78%48.68M
-Total tax payable	-62.67%5.3M	-70.23%2.24M	-70.23%2.24M	--0	--3.29M	24.43%14.19M	-7.88%7.52M	-7.88%7.52M	--0	--0
Current accrued expenses	47.43%86.08M	96.92%108.45M	96.92%108.45M	90.15%102.23M	111.27%83.66M	80.13%58.39M	61.75%55.08M	61.75%55.08M	91.15%53.76M	45.61%39.6M
Current provisions	1.38%43.05M	26.05%49.5M	26.05%49.5M	34.90%50.01M	43.62%48.68M	29.25%42.46M	32.33%39.27M	32.33%39.27M	17.91%37.07M	13.76%33.9M
Current debt and capital lease obligation	72.41%19.3M	88.27%17.27M	88.27%17.27M	113.10%15.24M	1,454.82%13.22M	1,216.82%11.19M	979.06%9.17M	979.06%9.17M	741.41%7.15M	0.00%850K
-Current debt	72.41%19.3M	88.27%17.27M	88.27%17.27M	113.10%15.24M	1,454.82%13.22M	1,216.82%11.19M	979.06%9.17M	979.06%9.17M	741.41%7.15M	0.00%850K
Other current liabilities	----	475.86%167K	475.86%167K	-95.09%63K	-42.57%483K	-44.69%229K	-99.76%29K	-99.76%29K	-94.64%1.28M	-96.64%841K
Current liabilities	18.68%239.51M	43.02%278.11M	43.02%278.11M	42.45%270.56M	69.19%236.84M	47.43%201.82M	33.67%194.45M	33.67%194.45M	41.37%189.93M	13.93%139.98M
Non current liabilities
Long term debt and capital lease obligation	-2.81%594.46M	-2.46%599.77M	-2.46%599.77M	-2.13%605.07M	113.91%608.35M	114.90%611.63M	115.90%614.92M	115.90%614.92M	116.89%618.21M	-0.30%284.39M
-Long term debt	-2.81%594.46M	-2.46%599.77M	-2.46%599.77M	-2.13%605.07M	113.91%608.35M	114.90%611.63M	115.90%614.92M	115.90%614.92M	116.89%618.21M	-0.30%284.39M
Non current accrued expenses	----	--0	--0	-80.94%4.06M	--11.43M	--11.07M	--20.96M	--20.96M	--21.32M	----
Other non current liabilities	5.12%25.7M	-14.97%21.77M	-14.97%21.77M	-16.48%22.65M	57.16%24.79M	50.76%24.45M	54.93%25.61M	54.93%25.61M	71.43%27.12M	-5.90%15.77M
Total non current liabilities	-4.17%620.16M	-6.04%621.54M	-6.04%621.54M	-5.23%631.78M	114.73%644.56M	115.12%647.14M	119.51%661.49M	119.51%661.49M	121.59%666.65M	-0.61%300.17M
Total liabilities	1.26%859.67M	5.11%899.65M	5.11%899.65M	5.34%902.34M	100.25%881.39M	93.95%848.96M	91.56%855.94M	91.56%855.94M	96.82%856.58M	3.59%440.14M
Shareholders'equity
Share capital	-99.99%3K	-99.99%3K	-99.99%3K	-99.99%3K	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M
-common stock	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M	0.00%24.85M
Retained earnings	107.52%6.39M	76.97%-23.1M	76.97%-23.1M	43.54%-50.59M	-18.20%-76.86M	-36.38%-85M	-25.14%-100.28M	-25.14%-100.28M	-10.78%-89.6M	28.08%-65.03M
Paid-in capital	14.57%608.43M	14.70%596.04M	14.70%596.04M	14.74%586.23M	1.77%541.9M	1.42%531.06M	1.08%519.65M	1.08%519.65M	0.87%510.9M	7.47%532.5M
Less: Treasury stock	70.74%53M	58.03%33.25M	58.03%33.25M	57.50%32.64M	57.64%31.59M	65.63%31.04M	108.71%21.04M	108.71%21.04M	110.38%20.72M	118.32%20.04M
Gains losses not affecting retained earnings	-86.73%479K	-80.67%1.03M	-80.67%1.03M	-47.61%2.81M	-60.23%3.31M	-61.62%3.61M	-39.66%5.34M	-39.66%5.34M	-61.88%5.37M	-39.33%8.33M
Total stockholders'equity	26.80%562.3M	26.18%540.72M	26.18%540.72M	17.41%505.82M	-3.95%461.61M	-6.99%443.47M	-6.35%428.53M	-6.35%428.53M	-5.26%430.8M	10.62%480.61M
Total equity	26.80%562.3M	26.18%540.72M	26.18%540.72M	17.41%505.82M	-3.95%461.61M	-6.99%443.47M	-6.35%428.53M	-6.35%428.53M	-5.26%430.8M	10.62%480.61M
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm