$ANIP
Market Cap:
$1.196 Billion
Financial Snapshot
Revenue
$555.5M
TTM
Gross Margin
59.83%
TTM
Net Earnings
-$7.547M
TTM
Current Ratio
274.46%
Q3 2024
Book Value
$430.8M
Q3 2024
P/E
-158.4
Nov 29, 2024 EST
Free Cash Flow
$76.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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% | |
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| 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
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Preferred Stock
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Stock Issuance & Repurchase
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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 |
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Dividends
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Stock Price
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Market Cap: $1.1957 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. The firm is focused on delivering sustainable growth by scaling up its Rare Disease business through its lead asset, Purified Cortrophin Gel, as well as its generics business with enhanced research and development capabilities. 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 approximately 118 products with a variety of indications and a robust portfolio of pipeline products.
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.
