Name: ANIP Balance Sheet - Ani Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANIP - Ani Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

ANIP Balance Sheet - Ani Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	285.6	144.9	221.1	48.2	100.3	7.9	62.3	43.0	31.1	27.4	154.7	169.0	11.1	0.0	0.0	38.2	29.9	11.8
Restricted Cash	0.0	0.0	0.0	5.0	5.0	5.0	5.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	285.6	144.9	221.1	48.2	100.3	7.9	62.3	43.0	31.1	27.4	154.7	169.0	11.1	0.0	0.0
Receivables
Accounts Receivable	281.1	221.7	162.1	165.4	128.5	95.8	72.1	64.8	58.8	45.9	21.9	17.3	12.5	5.4	-
Current Assets
Inventory	143.1	136.8	111.2	105.4	81.7	60.8	48.2	40.5	37.7	26.2	13.4	7.5	3.5	2.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	77.5	76.0	75.6	58.8	53.3	46.5	27.0	16.4	11.6	9.0	7.7	7.5
Current Liabilities
Accounts Payable	62.6	45.7	36.7	29.3	23.0	11.3	14.6	8.9	3.6	3.4	2.1	2.7	1.4	2.0	3.2
Non-Current Liabilities
Long Term Debt	291.8	309.1	284.8	285.7	286.5	172.4	175.8	67.3	69.9	0.0	113.4	106.5	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	309.1	318.3	285.7	286.5	287.4	185.7	185.7	70.6	73.3	0.0	113.4	106.5	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	311.2	285.6	262.6	217.8	149.8	144.9	145.0	240.1	228.6	221.1	193.1	161.7	67.8	48.2	56.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	255.4	281.1	252.6	225.7	220.3	221.7	196.4	166.1	172.4	162.1	178.8	172.9	174.7	165.4	140.4	150.4	131.6	128.5	106.7	92.6	91.9	95.8	83.7	73.2	82.4	72.1	70.7	76.3	67.4	64.8	67.6	56.1	54.8	58.8	62.2	55.5	46.7	45.9	47.5	35.6

Current Assets
Inventory	143.5	143.1	146.5	138.3	137.4	136.8	148.0	125.4	113.8	111.2	106.6	104.3	103.7	105.4	95.9	92.5	83.2	81.7	61.7	67.6	59.9	60.8	59.2	52.6	52.9	48.2	46.2	45.3	42.0	40.5	40.0	37.8	34.3	37.7	38.5	42.3	45.9	26.2	28.3	25.1
Prepaid Expenses	22.1	34.2	18.6	15.1	23.3	18.0	17.5	14.0	16.1	17.4	10.7	8.2	6.9	8.4	5.0	6.0	7.7	7.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	0.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	-
Total Current Assets	747.1	753.1	698.4	602.6	536.3	527.7	521.3	555.5	540.6	519.8	497.2	459.3	364.8	344.3	309.4	322.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	70.6	76.0	72.9	71.0	77.7	75.6	60.8	60.3	59.5	58.8	56.7	55.0	54.3	53.3	51.4	49.5	47.9	46.5	45.1	29.9	28.5	27.0	23.7	20.9	18.6	16.4	14.9	13.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	27.3	32.7	30.1	27.3	25.0
Property,Plant & Equipment Net	67.1	62.5	63.6	59.2	58.2	56.9	56.7	51.6	48.5	44.6	44.2	44.4	43.3	43.2	42.8	43.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62.5	62.5	62.5	60.5	60.7	60.0	60.4	28.2	28.2	28.2	28.2	28.2	28.2	28.2	28.2	28.2	28.2	27.9
Intangible Assets	467.2	479.5	499.8	520.3	538.5	541.8	569.8	183.1	196.0	209.0	219.8	230.3	238.8	251.6	264.2	269.6	281.6
Operating Lease Right Of Use Assets	-	-	5.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	66.6	69.1	71.4	92.0	88.5	85.1	67.7	89.5	87.6	90.7	84.4	81.5	81.0	81.4	77.3	76.6	73.5
Other Non-Current Assets	11.6	13.7	12.5	8.2	10.3	12.2	11.5	12.8	13.6	12.1	16.1	15.6	9.2	11.4	12.1	5.8	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,422.0	1,440.4	1,408.2	1,343.0	1,292.4	1,283.7	1,287.4	920.8	914.5	904.4	889.9	859.3	765.2	760.1	739.1	751.3

Current Liabilities
Accounts Payable	69.7	62.6	69.8	54.6	53.1	45.7	60.9	48.7	49.4	36.7	34.1	28.5	32.7	29.3	19.0	27.6	22.1	23.0	11.5	13.0	13.8	11.3	13.5	14.2	12.5	14.6	11.0	9.8	10.5	8.9	7.3	7.9	4.9	3.6	5.8	3.2	4.8	3.4	4.7	5.0
Short Term Debt	19.3	17.3	15.2	13.2	11.2	9.2	7.2	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Deferred Revenue Current	-	-	-	-	-	-	5.0	-	-	0.0	-	-	-	-	-	-	0.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.4
Accrued Expenses	13.7	17.0	14.0	14.8	12.0	13.7	17.8	6.9	7.4	5.6	5.2	5.3	4.8	5.4	4.7	11.5	8.1	7.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	239.5	278.1	270.6	236.8	201.8	193.7	189.9	140.0	136.9	145.5	134.4	122.9	125.8	99.4	81.6

Non-Current Liabilities
Long Term Debt	286.0	291.8	297.7	301.5	305.3	309.1	312.9	284.4	284.6	284.8	285.0	285.2	285.5	285.7	285.9	286.1	286.3	286.5	186.1	189.5	169.0	172.4	175.2	177.9	188.1	175.8	64.9	65.7	66.5	67.3	66.0	67.3	68.6	69.9	126.3	124.4	122.5	120.6	118.8	117.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.5	12.2	11.3	6.7	7.0	5.8	6.9	4.7	5.1	4.8	5.3	4.7	1.2	1.4	1.5	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	859.7	899.7	902.3	881.4	849.0	855.2	856.6	440.1	437.7	446.8	435.2	424.9	425.7	421.5	402.4	414.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	608.4	596.0	586.2	541.9	531.1	519.7	510.9	532.5	523.6	514.1	506.5	495.5	408.4	403.9	399.4	395.0	391.1
Retained Earnings	6.4	(23.1)	(50.6)	(76.9)	(85.0)	(100.3)	(89.6)	(65.0)	(62.3)	(80.1)	(80.9)	(90.4)	(96.3)	(97.3)	(92.6)	(83.6)	(68.3)
Accumulated Other Comprehensive Income	0.5	1.0	2.8	3.3	3.6	5.3	5.4	8.3	9.4	8.9	14.1	13.7	11.1	12.2	10.0	5.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	562.3	540.7	505.8	436.8	418.6	403.7	405.9	455.8	452.0	432.7	429.9	409.6	314.6	313.7	311.8	312.1	321.2
Total Equity	562.3	540.7	505.8	436.8	418.6	403.7	405.9	455.8	452.0	432.7	429.9	409.6	314.6	313.7	311.8	312.1	321.2	333.9