$ANIP
Market Cap:
$1.258 Billion
Financial Snapshot
Revenue
$555.5M
TTM
Gross Margin
60.62%
TTM
Net Earnings
-$7.547M
TTM
Current Ratio
274.46%
Q3 2024
Book Value
$430.8M
Q3 2024
P/E
-166.7
Nov 13, 2024 EST
Free Cash Flow
$69.11M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486.8M | $316.4M | $216.1M | $208.5M | $206.5M | $201.6M | $176.8M | $128.6M | $76.32M | $55.97M | $30.08M | $20.37M | $435.2K | $2.474M | $1.258M | $3.800M | $500.0K | $14.40M | $300.0K | $100.0K | $100.0K | $2.800M | $1.700M | $0.00 | $0.00 | $0.00 |
| YoY Change | 53.87% | 46.38% | 3.67% | 0.93% | 2.47% | 13.99% | 37.49% | 68.53% | 36.36% | 86.06% | 47.67% | 4581.27% | -82.41% | 96.67% | -66.89% | 660.0% | -96.53% | 4700.0% | 200.0% | 0.0% | -96.43% | 64.71% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486.8M | $316.4M | $216.1M | $208.5M | $206.5M | $201.6M | $176.8M | $128.6M | $76.32M | $55.97M | $30.08M | $20.37M | $435.2K | $2.474M | $1.258M | $3.800M | $500.0K | $14.40M | $300.0K | $100.0K | $100.0K | $2.800M | $1.700M | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $181.5M | $138.8M | $100.6M | $87.16M | $63.15M | $73.02M | $79.03M | $48.78M | $12.69M | $11.47M | $9.974M | $9.167M | $100.0K | $300.0K | $300.0K | $800.0K | $0.00 | $3.500M | $0.00 | $600.0K | ||||||
| Gross Profit | $305.3M | $177.6M | $115.5M | $121.3M | $143.4M | $128.6M | $97.81M | $79.84M | $63.63M | $44.50M | $20.11M | $11.20M | $400.0K | $2.200M | $1.000M | $3.000M | $500.0K | $10.90M | $300.0K | -$500.0K | ||||||
| Gross Profit Margin | 62.71% | 56.13% | 53.45% | 58.19% | 69.42% | 63.77% | 55.31% | 62.07% | 83.37% | 79.5% | 66.84% | 55.0% | 91.92% | 88.92% | 79.49% | 78.95% | 100.0% | 75.69% | 100.0% | -500.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $161.7M | $124.0M | $84.29M | $64.99M | $55.84M | $44.06M | $31.58M | $27.83M | $21.16M | $17.94M | $16.39M | $9.521M | $7.000M | $5.900M | $5.400M | $5.100M | $4.300M | $4.500M | $3.800M | $2.700M | $2.300M | $1.800M | $2.300M | $1.700M | $900.0K | $1.100M |
| YoY Change | 30.35% | 47.16% | 29.71% | 16.37% | 26.73% | 39.53% | 13.48% | 31.54% | 17.96% | 9.44% | 72.12% | 36.01% | 18.64% | 9.26% | 5.88% | 18.6% | -4.44% | 18.42% | 40.74% | 17.39% | 27.78% | -21.74% | 35.29% | 88.89% | -18.18% | |
| % of Gross Profit | 52.96% | 69.84% | 72.97% | 53.57% | 38.94% | 34.28% | 32.29% | 34.86% | 33.25% | 40.31% | 81.5% | 84.98% | 1750.0% | 268.18% | 540.0% | 170.0% | 860.0% | 41.28% | 1266.67% | |||||||
| Research & Development | $34.29M | $22.30M | $11.40M | $16.00M | $19.80M | $15.40M | $9.070M | $2.906M | $2.874M | $2.678M | $1.712M | $1.158M | $44.18M | $39.71M | $13.68M | $15.80M | $4.800M | $3.900M | $6.400M | $9.000M | $3.700M | $4.800M | $2.100M | $1.900M | $700.0K | $1.400M |
| YoY Change | 53.75% | 95.61% | -28.75% | -19.19% | 28.57% | 69.79% | 212.11% | 1.11% | 7.32% | 56.43% | 47.84% | -97.38% | 11.27% | 190.23% | -13.41% | 229.17% | 23.08% | -39.06% | -28.89% | 143.24% | -22.92% | 128.57% | 10.53% | 171.43% | -50.0% | |
| % of Gross Profit | 11.23% | 12.56% | 9.87% | 13.19% | 13.81% | 11.98% | 9.27% | 3.64% | 4.52% | 6.02% | 8.51% | 10.34% | 11045.57% | 1804.8% | 1368.06% | 526.67% | 960.0% | 35.78% | 2133.33% | |||||||
| Depreciation & Amortization | $7.500M | $7.400M | $47.25M | $44.64M | $44.61M | $33.74M | $27.93M | $22.34M | $6.900M | $3.878M | $1.110M | $567.0K | $148.2K | $168.0K | $137.3K | $40.00K | $90.00K | $120.0K | $100.0K | $100.0K | $90.00K | $90.00K | $90.00K | $100.0K | $90.00K | $140.0K |
| YoY Change | 1.35% | -84.34% | 5.86% | 0.06% | 32.22% | 20.82% | 25.0% | 223.81% | 77.93% | 249.37% | 95.77% | 282.49% | -11.75% | 22.37% | 243.2% | -55.56% | -25.0% | 20.0% | 0.0% | 11.11% | 0.0% | 0.0% | -10.0% | 11.11% | -35.71% | |
| % of Gross Profit | 2.46% | 4.17% | 40.9% | 36.79% | 31.11% | 26.25% | 28.55% | 27.98% | 10.84% | 8.72% | 5.52% | 5.06% | 37.06% | 7.64% | 13.73% | 1.33% | 18.0% | 1.1% | 33.33% | |||||||
| Operating Expenses | $196.0M | $146.3M | $95.69M | $80.99M | $75.64M | $59.46M | $40.65M | $30.74M | $24.03M | $20.61M | $18.10M | $10.68M | $44.18M | $39.71M | $13.68M | $21.00M | $9.200M | $8.600M | $10.30M | $11.70M | $6.100M | $6.600M | $4.500M | $3.700M | $1.600M | $2.700M |
| YoY Change | 33.92% | 52.93% | 18.16% | 7.06% | 27.21% | 46.28% | 32.26% | 27.9% | 16.58% | 13.88% | 69.49% | -75.83% | 11.27% | 190.23% | -34.85% | 128.26% | 6.98% | -16.5% | -11.97% | 91.8% | -7.58% | 46.67% | 21.62% | 131.25% | -40.74% | |
| Operating Profit | $46.97M | -$35.28M | -$39.79M | -$16.02M | $16.35M | $35.36M | $28.33M | $20.08M | $32.70M | $20.01M | $898.0K | -$42.00K | -$43.78M | -$37.51M | -$12.68M | -$18.00M | -$8.700M | $2.300M | -$10.00M | -$12.20M | ||||||
| YoY Change | -233.13% | -11.33% | 148.46% | -197.95% | -53.76% | 24.82% | 41.09% | -38.6% | 63.45% | 2127.84% | -2238.1% | -99.9% | 16.74% | 195.77% | -29.55% | 106.9% | -478.26% | -123.0% | -18.03% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.94M | -$28.05M | -$11.92M | -$9.452M | -$12.97M | -$14.76M | -$12.04M | -$11.33M | -$11.01M | -$787.0K | $467.0K | $1.327M | $681.6K | $688.1K | $147.0K | $600.0K | $1.100M | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K |
| YoY Change | -3.96% | 135.3% | 26.13% | -27.1% | -12.14% | 22.63% | 6.25% | 2.9% | 1298.73% | -268.52% | -64.81% | 94.7% | -0.95% | 368.0% | -75.5% | -45.45% | 175.0% | 0.0% | 33.33% | 200.0% | 0.0% | -50.0% | 0.0% | 0.0% | 100.0% | |
| % of Operating Profit | -57.35% | -79.3% | -41.74% | -42.48% | -56.41% | -33.66% | -3.93% | 52.0% | 17.39% | |||||||||||||||||
| Other Income/Expense, Net | -$159.0K | $670.0K | -$4.343M | -$494.0K | -$228.0K | -$550.0K | $55.00K | -$74.00K | $41.00K | $160.0K | -$305.0K | -$241.0K | $200.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | -123.73% | -115.43% | 779.15% | 116.67% | -58.55% | -1100.0% | -174.32% | -280.49% | -74.38% | -152.46% | 26.56% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $19.87M | -$62.67M | -$56.06M | -$25.96M | $3.157M | $20.05M | $16.35M | $8.678M | $21.73M | $19.38M | $126.0K | -$1.610M | -$51.61M | -$46.20M | -$47.50M | -$17.40M | -$7.600M | $2.800M | -$9.700M | -$12.00M | -$6.000M | -$3.800M | -$2.600M | -$3.400M | -$1.400M | -$2.700M |
| YoY Change | -131.71% | 11.79% | 115.92% | -922.36% | -84.26% | 22.64% | 88.4% | -60.07% | 12.15% | 15280.16% | -107.83% | -96.88% | 11.72% | -2.74% | 172.99% | 128.95% | -371.43% | -128.87% | -19.17% | 100.0% | 57.89% | 46.15% | -23.53% | 142.86% | -48.15% | |
| Income Tax | $1.093M | -$14.77M | -$13.46M | -$3.414M | -$2.937M | $4.557M | $17.43M | $4.744M | $6.358M | -$9.368M | $20.00K | -$36.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 5.5% | -93.03% | 22.73% | 106.58% | 54.67% | 29.26% | -48.34% | 15.87% | 0.0% | |||||||||||||||||
| Net Earnings | $18.78M | -$47.90M | -$42.60M | -$22.55M | $6.094M | $15.49M | -$1.076M | $3.934M | $15.38M | $28.75M | $301.0K | -$1.506M | -$51.60M | -$46.20M | -$47.50M | -$17.40M | -$7.600M | $2.800M | -$9.700M | -$12.00M | -$6.000M | -$3.800M | -$2.600M | -$3.400M | -$1.400M | -$2.700M |
| YoY Change | -139.21% | 12.42% | 88.94% | -470.0% | -60.67% | -1539.96% | -127.35% | -74.41% | -46.52% | 9450.5% | -119.99% | -97.08% | 11.69% | -2.74% | 172.99% | 128.95% | -371.43% | -128.87% | -19.17% | 100.0% | 57.89% | 46.15% | -23.53% | 142.86% | -48.15% | |
| Net Earnings / Revenue | 3.86% | -15.14% | -19.71% | -10.82% | 2.95% | 7.69% | -0.61% | 3.06% | 20.14% | 51.36% | 1.0% | -7.39% | -11857.71% | -1867.24% | -3775.67% | -457.89% | -1520.0% | 19.44% | -3233.33% | -12000.0% | -6000.0% | -135.71% | -152.94% | |||
| Basic Earnings Per Share | $0.86 | -$3.05 | -$3.40 | -$1.88 | $0.51 | $1.31 | -$0.09 | $0.34 | $1.34 | $2.61 | -$0.92 | -$1.27 | -$3.15 | -$4.21 | -$8.40 | |||||||||||
| Diluted Earnings Per Share | $0.85 | -$3.05 | -$3.40 | -$1.88 | $0.50 | $1.30 | -$0.09 | $0.34 | $1.32 | $2.59 | -$0.92 | -$1.27 | -$3.15 | -$4.21 | -$8.40 | -$21.75M | -$10.86M | $4.667M | -$19.40M | -$24.00M | -$20.00M | -$19.00M | -$13.00M | -$17.00M | -$14.00M | -$27.00M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $221.1M | $48.23M | $100.3M | $7.900M | $62.30M | $43.00M | $31.10M | $27.40M | $154.7M | $169.0M | $11.10M | $0.00 | $57.20M | $38.20M | $29.90M | $14.80M | $30.70M | $11.50M | $9.100M | $17.30M | $9.100M | $4.900M | $4.500M | $2.600M | $5.300M | $100.0K |
| YoY Change | 358.49% | -51.92% | 1169.62% | -87.32% | 44.88% | 38.26% | 13.5% | -82.29% | -8.46% | 1422.52% | -100.0% | 49.74% | 27.76% | 102.03% | -51.79% | 166.96% | 26.37% | -47.4% | 90.11% | 85.71% | 8.89% | 73.08% | -50.94% | 5200.0% | ||
| Cash & Equivalents | $221.1M | $48.23M | $100.3M | $7.900M | $62.30M | $43.00M | $31.10M | $27.40M | $154.7M | $169.0M | $11.10M | $0.00 | $57.20M | $38.20M | $29.90M | $11.80M | $15.60M | $7.700M | $300.0K | $1.200M | $9.100M | $4.900M | $4.500M | $2.600M | $5.300M | |
| Short-Term Investments | $0.00 | $3.000M | $15.00M | $3.800M | $8.800M | $16.10M | $0.00 | $100.0K | ||||||||||||||||||
| Other Short-Term Assets | $25.42M | $21.41M | $7.589M | $5.900M | $4.000M | $4.500M | $2.800M | $3.600M | $1.500M | $1.100M | $600.0K | $300.0K | $800.0K | $2.500M | $1.500M | $1.100M | $300.0K | $200.0K | $200.0K | $300.0K | $200.0K | $600.0K | $100.0K | $100.0K | $100.0K | $2.800M |
| YoY Change | 18.71% | 182.16% | 28.63% | 47.5% | -11.11% | 60.71% | -22.22% | 140.0% | 36.36% | 83.33% | 100.0% | -62.5% | -68.0% | 66.67% | 36.36% | 266.67% | 50.0% | 0.0% | -33.33% | 50.0% | -66.67% | 500.0% | 0.0% | 0.0% | -96.43% | |
| Inventory | $111.2M | $105.4M | $81.69M | $60.80M | $48.20M | $40.50M | $37.70M | $26.20M | $13.40M | $7.500M | $3.500M | $2.800M | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $162.1M | $165.4M | $128.5M | $95.80M | $72.10M | $64.80M | $58.80M | $45.90M | $21.90M | $17.30M | $12.50M | $5.400M | $0.00 | $100.0K | $200.0K | $0.00 | $10.50M | $0.00 | ||||||||
| Other Receivables | $0.00 | $3.827M | $3.667M | $0.00 | $1.100M | $0.00 | $1.200M | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $519.8M | $344.3M | $321.8M | $170.3M | $187.7M | $152.9M | $131.6M | $103.0M | $192.6M | $195.0M | $27.70M | $8.600M | $58.00M | $40.60M | $31.40M | $16.10M | $31.00M | $22.20M | $9.300M | $17.60M | $9.300M | $5.500M | $4.600M | $2.700M | $5.300M | $2.900M |
| YoY Change | 50.99% | 6.99% | 88.95% | -9.27% | 22.76% | 16.19% | 27.77% | -46.52% | -1.23% | 603.97% | 222.09% | -85.17% | 42.86% | 29.3% | 95.03% | -48.06% | 39.64% | 138.71% | -47.16% | 89.25% | 69.09% | 19.57% | 70.37% | -49.06% | 82.76% | |
| Property, Plant & Equipment | $44.59M | $43.25M | $52.67M | $41.30M | $40.60M | $38.10M | $20.40M | $11.00M | $7.100M | $5.200M | $4.500M | $4.900M | $900.0K | $600.0K | $700.0K | $800.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K |
| YoY Change | 3.11% | -17.89% | 27.53% | 1.72% | 6.56% | 86.76% | 85.45% | 54.93% | 36.54% | 15.56% | -8.16% | 444.44% | 50.0% | -14.29% | -12.5% | 700.0% | 0.0% | -50.0% | 0.0% | 0.0% | -33.33% | -25.0% | 0.0% | 0.0% | -20.0% | |
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $3.400M | $3.400M | $3.600M | $100.0K | $100.0K | $0.00 | ||||||||||||||||||||
| YoY Change | 0.0% | -5.56% | 3500.0% | 0.0% | ||||||||||||||||||||||
| Other Assets | $102.8M | $92.72M | $75.14M | $57.50M | $44.60M | $34.50M | $28.50M | $31.20M | $17.30M | $15.40M | $0.00 | $200.0K | $100.0K | $100.0K | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 10.85% | 23.4% | 30.68% | 28.92% | 29.28% | 21.05% | -8.65% | 80.35% | 12.34% | -100.0% | 100.0% | 0.0% | -85.71% | 16.67% | ||||||||||||
| Total Long-Term Assets | $384.6M | $415.8M | $449.8M | $290.9M | $269.1M | $277.7M | $280.5M | $219.9M | $92.70M | $64.60M | $16.80M | $5.100M | $4.400M | $4.200M | $5.000M | $1.600M | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K |
| YoY Change | -7.51% | -7.56% | 54.63% | 8.1% | -3.1% | -1.0% | 27.56% | 137.22% | 43.5% | 284.52% | 229.41% | 15.91% | 4.76% | -16.0% | 212.5% | 700.0% | 0.0% | -33.33% | 50.0% | -33.33% | -25.0% | 0.0% | 0.0% | -20.0% | 0.0% | |
| Total Assets | $904.4M | $760.1M | $771.6M | $461.2M | $456.8M | $430.6M | $412.1M | $322.9M | $285.3M | $259.6M | $44.50M | $13.70M | $62.40M | $44.80M | $36.40M | $17.70M | $31.20M | $22.40M | $9.600M | $17.80M | $9.600M | $5.900M | $5.000M | $3.100M | $5.800M | $3.400M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $36.68M | $29.31M | $22.97M | $11.30M | $14.60M | $8.900M | $3.600M | $3.400M | $2.100M | $2.700M | $1.400M | $2.000M | $3.200M | $4.900M | $2.400M | $3.200M | $700.0K | $600.0K | $1.100M | $1.200M | $200.0K | $500.0K | $100.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | 25.18% | 27.6% | 103.25% | -22.6% | 64.04% | 147.22% | 5.88% | 61.9% | -22.22% | 92.86% | -30.0% | -37.5% | -34.69% | 104.17% | -25.0% | 357.14% | 16.67% | -45.45% | -8.33% | 500.0% | -60.0% | 400.0% | -100.0% | 0.0% | ||
| Accrued Expenses | $57.84M | $35.89M | $27.80M | $22.90M | $20.10M | $22.70M | $24.00M | $20.40M | $7.000M | $4.900M | $1.400M | $900.0K | $4.100M | $2.200M | $1.500M | $700.0K | $800.0K | $400.0K | $600.0K | $700.0K | $600.0K | $600.0K | $400.0K | $400.0K | $200.0K | $600.0K |
| YoY Change | 61.17% | 29.07% | 21.41% | 13.93% | -11.45% | -5.42% | 17.65% | 191.43% | 42.86% | 250.0% | 55.56% | -78.05% | 86.36% | 46.67% | 114.29% | -12.5% | 100.0% | -33.33% | -14.29% | 16.67% | 0.0% | 50.0% | 0.0% | 100.0% | -66.67% | |
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $850.0K | $850.0K | $850.0K | $13.20M | $9.900M | $115.7M | $3.400M | $0.00 | $1.100M | $0.00 | $0.00 | $500.0K | $0.00 | |||||||||||||
| YoY Change | 0.0% | 0.0% | -93.56% | 33.33% | -91.44% | 3302.94% | -100.0% | -100.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $145.5M | $99.44M | $87.54M | $78.60M | $61.70M | $165.5M | $39.20M | $31.90M | $11.80M | $13.20M | $3.500M | $7.700M | $7.200M | $8.200M | $3.900M | $3.900M | $1.500M | $4.300M | $2.700M | $1.900M | $900.0K | $1.300M | $900.0K | $900.0K | $300.0K | $800.0K |
| YoY Change | 46.3% | 13.6% | 11.37% | 27.39% | -62.72% | 322.19% | 22.88% | 170.34% | -10.61% | 277.14% | -54.55% | 6.94% | -12.2% | 110.26% | 0.0% | 160.0% | -65.12% | 59.26% | 42.11% | 111.11% | -30.77% | 44.44% | 0.0% | 200.0% | -62.5% | |
| Long-Term Debt | $284.8M | $285.7M | $286.5M | $172.4M | $175.8M | $67.30M | $198.2M | $120.6M | $113.4M | $106.5M | $0.00 | $48.80M | $17.30M | $17.40M | $16.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.3% | -0.3% | 66.19% | -1.93% | 161.22% | -66.04% | 64.34% | 6.35% | 6.48% | -100.0% | 182.08% | -0.57% | 4.19% | |||||||||||||
| Other Long-Term Liabilities | $16.53M | $36.44M | $38.80M | $14.50M | $6.500M | $500.0K | $0.00 | $600.0K | $0.00 | $100.0K | $0.00 | |||||||||||||||
| YoY Change | -54.64% | -6.09% | 167.59% | 123.08% | 1200.0% | -100.0% | -100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $301.3M | $322.1M | $325.3M | $186.9M | $182.3M | $67.80M | $198.2M | $121.2M | $113.4M | $106.5M | $0.00 | $48.80M | $17.30M | $17.40M | $16.70M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.45% | -0.99% | 74.06% | 2.52% | 168.88% | -65.79% | 63.53% | 6.88% | 6.48% | -100.0% | 182.08% | -0.57% | 4.19% | -100.0% | ||||||||||||
| Total Liabilities | $446.8M | $421.5M | $412.9M | $265.5M | $244.0M | $233.3M | $237.4M | $153.2M | $125.2M | $119.8M | $3.500M | $56.50M | $24.60M | $25.60M | $20.60M | $3.900M | $1.500M | $4.300M | $2.800M | $1.900M | $900.0K | $1.300M | $900.0K | $900.0K | $300.0K | $800.0K |
| YoY Change | 6.0% | 2.1% | 55.5% | 8.81% | 4.59% | -1.73% | 54.96% | 22.36% | 4.51% | 3322.86% | -93.81% | 129.67% | -3.91% | 24.27% | 428.21% | 160.0% | -65.12% | 53.57% | 47.37% | 111.11% | -30.77% | 44.44% | 0.0% | 200.0% | -62.5% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.00M shares | 16.26M | 12.60M | 11.96M | 11.84M | 11.68M | 11.55M | 11.45M | 11.37M shares | 10.94M shares | 5.071K shares | 21.76M shares | 16.40M shares | 10.99M shares | 5.659M shares | |||||||||||
| Diluted Shares Outstanding | 18.19M shares | 16.26M | 12.60M | 11.96M | 12.04M | 11.77M | 11.55M | 11.57M | 11.56M shares | 11.05M shares | 5.071K shares | 21.76M shares | 16.40M shares | 10.99M shares | 5.659M shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $1.2581 Billion
About ANI Pharmaceuticals Inc
ANI Pharmaceuticals, Inc. is a bio-pharmaceutical company, which engages in the development, manufacture, and marketing of branded and generic prescription pharmaceuticals. The company is headquartered in Baudette, Minnesota and currently employs 642 full-time employees. The company went IPO on 2000-05-04. Its three pharmaceutical manufacturing facilities, of which two are located in Baudette, Minnesota, and one is located in East Windsor, New Jersey, are together capable of producing oral solid dose products, as well as semi-solids, liquids and topicals, controlled substances, and potent products. The firm has a commercial portfolio of 116 products with a variety of indications and a robust portfolio of pipeline products. The company has acquired the NDAs for and market Atacand, Atacand HCT, Arimidex, Casodex, Lithobid, Vancocin, Inderal LA, Inderal XL, InnoPran XL, Oxistat, Veregen, and Pandel. The firm sources the raw materials for its products from both domestic and international suppliers.
Industry: Pharmaceutical Preparations Peers: Atea Pharmaceuticals Inc BIODELIVERY SCIENCES INTERNATIONAL INC Collegium Pharmaceutical Inc Edgewise Therapeutics Inc Nektar Therapeutics Johnson & Johnson Phibro Animal Health Corp Tricida, Inc.
