ANI Pharmaceuticals Inc.
ANIP 
NSD
Sector: Healthcare
Industry: Biotechnology
66.14
USD
0.52
(0.79%)
Optionable: Yes Market Cap: 1,382 M 90-day average vol: 145,371
Previous close: 65.62 Open: 65.9 Bid: 63.8 Ask: 67.53
52 week range
36.99 70.81
Last updated: Wednesday 24th April 2024
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ANIP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 116 M | 10 M | 13 M | 850000.0 | 850000.0 | 850000.0 | |||
| Accounts payable | 3 M | 2 M | 3 M | 4 M | 9 M | 15 M | 11 M | 23 M | 29 M | 37 M |
| Accounts receivable | 17 M | 22 M | 46 M | 59 M | 65 M | 72 M | 96 M | 129 M | 165 M | 162 M |
| Accrued expenses | 10 M | 8 M | 25 M | 25 M | 33 M | 31 M | 32 M | 42 M | 65 M | 115 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -7 M | -8 M | -13 M | -18 M | -23 M | -33 M | -33 M |
| Additional paid in capital | 160 M | 164 M | 173 M | 179 M | 187 M | 201 M | 214 M | 388 M | 404 M | 514 M |
| Building & improvements | 4 M | 4 M | 4 M | 4 M | 10 M | 10 M | 12 M | 20 M | 17 M | 18 M |
| Cash and equivalents | 169 M | 155 M | 27 M | 31 M | 43 M | 62 M | 8 M | 100 M | 48 M | 221 M |
| CashCashEquivalentsAndShortTermInvestments | 169 M | 155 M | 27 M | 31 M | 43 M | 62 M | 8 M | 100 M | 48 M | 221 M |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 25 M | 25 M | 25 M |
| Common stock equity | 140 M | 160 M | 170 M | 175 M | 197 M | 213 M | 196 M | 359 M | 339 M | 458 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 |
| Construction in progress | 426000.0 | 2 M | 4 M | 11 M | 5 M | 3 M | 3 M | 3 M | 5 M | 8 M |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 28 M | 28 M | 28 M |
| CurrentAccruedExpenses | 4 M | 6 M | 19 M | 22 M | 19 M | 16 M | 17 M | 19 M | 36 M | 58 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 711000.0 | 451000.0 | 80000.0 | 87000.0 | ||||||
| CurrentDeferredTaxesAssets | 8 M | |||||||||
| CurrentProvisions | 1 M | 3 M | 6 M | 8 M | 13 M | 17 M | 27 M | 36 M | ||
| Deferred revenues | 711000.0 | 451000.0 | 80000.0 | 87000.0 | ||||||
| DerivativeProductLiabilities | 7 M | 14 M | 8 M | 1 M | ||||||
| FinancialAssets | 11 M | 12 M | ||||||||
| Finished goods | 1 M | 2 M | 11 M | 14 M | 11 M | 17 M | 20 M | 32 M | 28 M | 36 M |
| Float term debt | 107 M | 113 M | 121 M | 198 M | 67 M | 176 M | 172 M | 287 M | 286 M | 285 M |
| GoodwillAndOtherIntangibleAssets | 44 M | 68 M | 178 M | 232 M | 205 M | 184 M | 192 M | 322 M | 280 M | 237 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 12 M | 16 M | 27 M | 46 M | 53 M | 59 M | 76 M | 76 M | 78 M |
| IncomeTaxPayable | 4 M | 2 M | 5 M | 4 M | 8 M | |||||
| Intangibles | 42 M | 66 M | 176 M | 230 M | 202 M | 180 M | 189 M | 294 M | 252 M | 209 M |
| Inventories | 8 M | 13 M | 26 M | 38 M | 41 M | 48 M | 61 M | 82 M | 105 M | 111 M |
| InventoriesAdjustmentsAllowances | -111000.0 | -156000.0 | -174000.0 | -350000.0 | -2 M | -7 M | -5 M | -8 M | -10 M | |
| Invested capital | 246 M | 274 M | 290 M | 373 M | 265 M | 389 M | 368 M | 645 M | ||
| Land & improvements | 87000.0 | 87000.0 | 160000.0 | 160000.0 | 5 M | 5 M | 5 M | 6 M | 2 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 107 M | 113 M | 121 M | 198 M | 67 M | 176 M | 172 M | 287 M | 286 M | 285 M |
| LongTermProvisions | 35 M | 12 M | ||||||||
| Machinery furniture & equipment | 5 M | 6 M | 8 M | 12 M | 27 M | 35 M | 39 M | 47 M | 53 M | 50 M |
| Net fixed assets (net PP&E) | 5 M | 7 M | 11 M | 20 M | 38 M | 41 M | 41 M | 53 M | 43 M | 45 M |
| NetOtherUnrealizedGainLoss | -3 M | 12 M | 9 M | |||||||
| NonCurrentDeferredAssets | 15 M | 17 M | 26 M | 23 M | 28 M | 38 M | 52 M | 68 M | 81 M | 91 M |
| NonCurrentDeferredLiabilities | -10 M | |||||||||
| NonCurrentDeferredTaxesAssets | 15 M | 17 M | 26 M | 23 M | 28 M | 38 M | 52 M | 68 M | 81 M | 91 M |
| Number of employees | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 |
| Other current assets | 8 M | 8 M | ||||||||
| Other equity adjustments | -379000.0 | -5 M | -11 M | -3 M | 12 M | 9 M | ||||
| Other fixed assets | 76 M | |||||||||
| Other non-current assets | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | ||||
| Other non-current liabilities | 625000.0 | 496000.0 | 7 M | 187 M | 31 M | 1 M | 5 M | |||
| OtherCurrentBorrowings | 3 M | 116 M | 10 M | 13 M | 850000.0 | 850000.0 | 850000.0 | |||
| OtherCurrentLiabilities | 61 M | 36 M | 33 M | 30 M | ||||||
| OtherPayable | 12 M | |||||||||
| Payables | 7 M | 2 M | 6 M | 4 M | 14 M | 15 M | 15 M | 23 M | 29 M | 57 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | |||||||
| PreferredStock | 25 M | 25 M | 25 M | |||||||
| Prepaid expenses | 1 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 11 M | 12 M | 17 M |
| Raw materials | 6 M | 11 M | 15 M | 24 M | 30 M | 38 M | 45 M | 57 M | 75 M | 72 M |
| Restricted cash | 5 M | |||||||||
| Retained earnings | -20 M | -4 M | -3 M | -4 M | 11 M | 18 M | -5 M | -48 M | -97 M | -80 M |
| Short term debt | 3 M | 116 M | 10 M | 13 M | 850000.0 | 850000.0 | 850000.0 | |||
| Total assets | 260 M | 285 M | 323 M | 412 M | 431 M | 457 M | 461 M | 772 M | 760 M | 904 M |
| Total current assets | 195 M | 193 M | 103 M | 132 M | 153 M | 188 M | 170 M | 322 M | 344 M | 520 M |
| Total current liabilities | 13 M | 12 M | 32 M | 39 M | 166 M | 62 M | 79 M | 88 M | 99 M | 145 M |
| Total equity | 140 M | 160 M | 170 M | 175 M | 197 M | 213 M | 196 M | 359 M | 339 M | 458 M |
| Total liabilities | 120 M | 125 M | 153 M | 237 M | 233 M | 244 M | 265 M | 413 M | 422 M | 447 M |
| Total non-current assets | 65 M | 93 M | 220 M | 281 M | 278 M | 269 M | 291 M | 450 M | 416 M | 385 M |
| Total non-current liabilities | 107 M | 113 M | 121 M | 198 M | 68 M | 182 M | 187 M | 325 M | 322 M | 301 M |
| TotalEquityGrossMinority | 140 M | 160 M | 170 M | 175 M | 197 M | 213 M | 196 M | 359 M | 339 M | 458 M |
| TotalEquityGrossMinorityInterest | 140 M | 160 M | 170 M | 175 M | 197 M | 213 M | 196 M | 359 M | 339 M | 458 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 260 M | 285 M | 323 M | 412 M | 431 M | 457 M | 461 M | 772 M | 760 M | 904 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107 M | 113 M | 121 M | 198 M | 68 M | 182 M | 187 M | 325 M | 322 M | 301 M |
| TotalTaxPayable | 4 M | 2 M | 5 M | 4 M | 8 M | |||||
| Treasury stock | -259000.0 | -659000.0 | -723000.0 | -2 M | -3 M | -5 M | -10 M | |||
| UnrealizedGainLoss | -3 M | 12 M | 9 M | |||||||
| Work in progress | 411000.0 | 456000.0 | 477000.0 | 510000.0 | 1 M | 361000.0 | 886000.0 | 652000.0 | 2 M | 3 M |
| Working capital | 182 M | 181 M | 71 M | 92 M | -13 M | 126 M | 92 M | 234 M |
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