ANI Pharmaceuticals, Inc. (ANIP)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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As of 10:25AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,121
48,228
100,300
7,864
-
Total Cash
221,121
48,228
100,300
7,864
-
Net Receivables
162,079
165,438
128,526
95,793
-
Inventory
111,196
105,355
81,693
60,803
-
Other Current Assets
17,400
8,387
7,589
5,861
-
Total Current Assets
519,816
344,261
321,775
170,321
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,528
75,958
75,627
58,796
-
Accumulated Depreciation
-32,935
-32,712
-22,956
-17,527
-
Net property, plant and equipment
44,593
43,246
52,671
41,269
-
Goodwill
28,221
28,221
27,888
3,580
-
Intangible Assets
209,009
251,635
294,122
188,511
-
Other long-term assets
-
11,361
7,206
5,805
6,249
Total non-current assets
384,606
415,826
449,823
290,869
-
Total Assets
904,422
760,087
771,598
461,190
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
850
850
850
13,243
-
Accounts Payable
36,683
29,305
22,967
11,261
-
Taxes payable
8,164
0
-
3,906
0
Accrued liabilities
34,050
25,573
19,367
16,689
-
Deferred revenues
-
-
87
80
451
Other Current Liabilities
12,266
-
-
-
-
Total Current Liabilities
145,477
99,439
87,537
78,565
-
Non-current liabilities
Long Term Debt
284,819
285,669
286,520
172,443
-
Other long-term liabilities
16,527
36,439
38,801
-
6,514
Total non-current liabilities
301,346
322,108
325,321
186,925
-
Total Liabilities
446,823
421,547
412,858
265,490
-
Stockholders' Equity
Common Stock
24,852
24,851
24,851
1
-
Retained Earnings
-80,132
-97,286
-47,765
-4,972
-
Accumulated other comprehensive income
8,857
12,168
-3,055
-11,437
-
Total stockholders' equity
457,599
338,540
358,740
195,700
-
Total liabilities and stockholders' equity
904,422
760,087
771,598
461,190
-
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