$ANIP Balance Sheet | Understand Stock

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$ANIP

$74.71 -$0.52 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.2M 107.72% YoY	$285.6M 88.92% YoY	$262.6M 71.33% YoY	$217.8M -11.84% YoY	$149.8M -37.12% YoY	$151.2M -31.64% YoY	$153.3M -20.62% YoY	$247.1M 52.78% YoY	$238.3M 251.63% YoY	$221.1M 358.49% YoY	$193.1M 243.1% YoY	$161.7M 155.12% YoY	$67.76M -11.9% YoY	$48.23M -51.92% YoY	$56.28M 268.96% YoY	$63.39M 161.26% YoY	$76.91M 206.42% YoY	$100.3M 1169.62% YoY	$15.25M -14.78% YoY	$24.26M -12.42% YoY
Cash & Equivalents	$311.2M 107.72% YoY	$285.6M 97.14% YoY	$262.6M 81.13% YoY	$217.8M -9.29% YoY	$149.8M -34.47% YoY	$144.9M -34.49% YoY	$145.0M -24.91% YoY	$240.1M 48.48% YoY	$228.6M 237.38% YoY	$221.1M 358.49% YoY	$193.1M 243.06% YoY	$161.7M 155.12% YoY	$67.76M -11.9% YoY	$48.23M -51.92% YoY	$56.28M 268.96% YoY	$63.39M 161.26% YoY	$76.91M 206.75% YoY	$100.3M 1175.43% YoY	$15.25M -14.78% YoY	$24.26M -12.42% YoY
Short-Term Investments	N/A	$9.131M 44.78% YoY	$8.859M 6.76% YoY	$5.718M -17.64% YoY	$5.386M -44.22% YoY	$6.307M N/A	$8.298M N/A	$6.943M N/A	$9.655M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$34.25M 90.2% YoY	$27.84M 59.0% YoY	$15.15M 8.18% YoY	$23.36M 45.55% YoY	$18.01M -29.16% YoY	$17.51M -6.36% YoY	$14.00M -13.94% YoY	$16.05M 7.76% YoY	$25.42M 18.71% YoY	$18.70M 43.93% YoY	$16.27M 15.82% YoY	$14.89M 92.78% YoY	$21.41M 182.16% YoY	$12.99M 176.31% YoY	$14.05M 187.77% YoY	$7.726M 30.95% YoY	$7.589M 28.63% YoY	$4.702M 38.29% YoY	$4.881M 57.45% YoY
Inventory	$143.5M 4.41% YoY	$143.1M 4.59% YoY	$146.5M -1.06% YoY	$138.3M 10.26% YoY	$137.4M 20.71% YoY	$136.8M 23.01% YoY	$148.0M 38.89% YoY	$125.4M 20.25% YoY	$113.8M 9.82% YoY	$111.2M 5.54% YoY	$106.6M 11.16% YoY	$104.3M 12.73% YoY	$103.7M 24.65% YoY	$105.4M 28.96% YoY	$95.89M 55.46% YoY	$92.55M 36.83% YoY	$83.16M 38.76% YoY	$81.69M 34.36% YoY	$61.68M 4.2% YoY	$67.63M 28.67% YoY
Prepaid Expenses	$22.09M -5.31% YoY	$23.19M 29.01% YoY	$18.55M 6.16% YoY	$15.11M 7.92% YoY	$23.33M 45.33% YoY	$17.98M 3.3% YoY	$17.48M 63.47% YoY	$14.00M 69.75% YoY	$16.05M 133.49% YoY	$17.40M 107.46% YoY	$10.69M 115.0% YoY	$8.248M 36.87% YoY	$6.874M -11.03% YoY	$8.387M 10.52% YoY	$4.972M 5.74% YoY	$6.026M 23.46% YoY	$7.726M 30.46% YoY	$7.589M 29.48% YoY	$4.702M 40.02% YoY	$4.881M 56.59% YoY
Receivables	$255.4M 15.93% YoY	$281.1M 26.77% YoY	$252.6M 28.65% YoY	$225.7M 35.86% YoY	$220.3M 27.79% YoY	$221.7M 36.8% YoY	$196.4M 9.8% YoY	$166.1M -3.95% YoY	$172.4M -1.31% YoY	$162.1M -2.03% YoY	$178.8M 27.35% YoY	$172.9M 14.97% YoY	$174.7M 32.74% YoY	$165.4M 28.72% YoY	$140.4M 31.6% YoY	$150.4M 62.35% YoY	$131.6M 43.26% YoY	$128.5M 34.17% YoY	$106.7M 27.43% YoY	$92.65M 26.63% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.104M N/A	$2.867M -29.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.088M 103.08% YoY	$3.735M 88.45% YoY	$3.827M 4.36% YoY	$3.778M 24.69% YoY	$2.013M -15.24% YoY	$1.982M N/A	$3.667M N/A	$3.030M 78.24% YoY	$2.375M N/A
Total Short-Term Assets	$747.1M 39.31% YoY	$753.1M 42.72% YoY	$698.4M 33.97% YoY	$602.6M 8.49% YoY	$536.3M -0.79% YoY	$527.7M 1.51% YoY	$521.3M 4.84% YoY	$555.5M 20.93% YoY	$540.6M 48.2% YoY	$519.8M 50.99% YoY	$497.2M 60.72% YoY	$459.3M 42.47% YoY	$364.8M 21.02% YoY	$344.3M 6.99% YoY	$309.4M 61.65% YoY	$322.4M 68.09% YoY	$301.4M 64.88% YoY	$321.8M 88.92% YoY	$191.4M 15.42% YoY	$191.8M 22.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$67.12M 15.36% YoY	$62.48M 9.87% YoY	$63.56M 12.09% YoY	$59.25M 14.73% YoY	$58.18M 19.89% YoY	$56.86M 27.52% YoY	$56.70M 28.32% YoY	$51.64M 16.38% YoY	$48.53M 12.13% YoY	$44.59M 3.11% YoY	$44.19M 3.17% YoY	$44.37M 1.37% YoY	$43.28M -17.9% YoY	$43.25M -17.89% YoY	$42.83M 8.36% YoY	$43.77M 8.52% YoY	$52.71M 29.3% YoY	$52.67M 27.63% YoY	$39.53M -2.27% YoY	$40.33M 0.99% YoY
Goodwill	$62.48M 3.0% YoY	$62.48M 4.15% YoY	$62.48M 3.4% YoY	$60.53M 114.5% YoY	$60.66M 114.95% YoY	$59.99M 112.73% YoY	$60.43M 114.12% YoY	$28.22M 0.0% YoY	$28.22M 0.0% YoY	$28.20M 0.0% YoY	$28.22M 0.0% YoY	$28.22M 0.0% YoY	$28.22M 0.12% YoY	$28.20M 1.12% YoY	$28.22M 688.3% YoY	$28.22M 688.3% YoY	$28.19M 687.37% YoY	$27.89M 674.67% YoY	$3.580M 0.0% YoY	$3.580M 0.0% YoY
Intangibles	$467.2M -13.25% YoY	$479.5M -11.5% YoY	$499.8M -12.29% YoY	$520.3M 184.21% YoY	$538.5M 174.68% YoY	$541.8M 159.24% YoY	$569.8M 159.21% YoY	$183.1M -20.5% YoY	$196.0M -17.9% YoY	$209.0M -16.94% YoY	$219.8M -16.81% YoY	$230.3M -14.58% YoY	$238.8M -15.19% YoY	$251.6M -14.45% YoY	$264.2M 55.3% YoY	$269.6M 49.61% YoY	$281.6M 57.43% YoY	$294.1M 56.02% YoY	$170.1M -14.34% YoY	$180.2M -12.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.58M 12.24% YoY	$13.71M 12.16% YoY	$12.50M 9.01% YoY	$8.246M -35.82% YoY	$10.31M -24.0% YoY	$12.22M 1.23% YoY	$11.46M -28.65% YoY	$12.85M -17.85% YoY	$13.57M 47.04% YoY	$12.07M 6.26% YoY	$16.07M 32.76% YoY	$15.64M 171.42% YoY	$9.228M 279.13% YoY	$11.36M 415.24% YoY	$12.10M 1833.23% YoY	$5.762M 700.28% YoY	$2.434M 192.2% YoY	$2.205M 174.94% YoY	$626.0K -36.45% YoY	$720.0K -34.25% YoY
Total Long-Term Assets	$674.9M -10.75% YoY	$687.3M -9.09% YoY	$709.8M -7.35% YoY	$740.4M 102.68% YoY	$756.1M 102.19% YoY	$756.0M 96.57% YoY	$766.1M 95.08% YoY	$365.3M -8.68% YoY	$374.0M -6.62% YoY	$384.6M -7.51% YoY	$392.7M -8.62% YoY	$400.0M -6.74% YoY	$400.5M -9.69% YoY	$415.8M -7.56% YoY	$429.7M 53.99% YoY	$428.9M 48.75% YoY	$443.4M 57.79% YoY	$449.8M 54.65% YoY	$279.1M -5.96% YoY	$288.4M -6.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$747.1M 39.31% YoY	$753.1M 42.72% YoY	$698.4M 33.97% YoY	$602.6M 8.49% YoY	$536.3M -0.79% YoY	$527.7M 1.51% YoY	$521.3M 4.84% YoY	$555.5M 20.93% YoY	$540.6M 48.2% YoY	$519.8M 50.99% YoY	$497.2M 60.72% YoY	$459.3M 42.47% YoY	$364.8M 21.02% YoY	$344.3M 6.99% YoY	$309.4M 61.65% YoY	$322.4M 68.09% YoY	$301.4M 64.88% YoY	$321.8M 88.92% YoY	$191.4M 15.42% YoY	$191.8M 22.52% YoY
Total Long-Term Assets	$674.9M	$687.3M	$709.8M	$740.4M	$756.1M	$756.0M	$766.1M	$365.3M	$374.0M	$384.6M	$392.7M	$400.0M	$400.5M	$415.8M	$429.7M	$428.9M	$443.4M	$449.8M	$279.1M	$288.4M
Total Assets	$1.422B 10.02% YoY	$1.440B 12.21% YoY	$1.408B 9.38% YoY	$1.343B 45.86% YoY	$1.292B 41.32% YoY	$1.284B 41.94% YoY	$1.287B 44.66% YoY	$920.8M 7.15% YoY	$914.5M 19.51% YoY	$904.4M 18.99% YoY	$889.9M 20.4% YoY	$859.3M 14.38% YoY	$765.2M 2.74% YoY	$760.1M -1.49% YoY	$739.1M 57.11% YoY	$751.3M 56.48% YoY	$744.8M 60.58% YoY	$771.6M 67.31% YoY	$470.5M 1.7% YoY	$480.2M 3.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.69M 31.35% YoY	$62.58M 37.08% YoY	$69.80M 14.62% YoY	$54.57M 12.1% YoY	$53.06M 7.34% YoY	$45.66M 24.46% YoY	$60.89M 78.68% YoY	$48.68M 70.78% YoY	$49.43M 51.22% YoY	$36.68M 25.18% YoY	$34.08M 79.43% YoY	$28.51M 3.13% YoY	$32.69M 48.18% YoY	$29.31M 27.6% YoY	$18.99M 64.96% YoY	$27.64M 113.0% YoY	$22.06M 60.21% YoY	$22.97M 103.95% YoY	$11.51M -14.47% YoY	$12.98M -8.67% YoY
Accrued Expenses	$13.74M 14.18% YoY	$16.80M 22.34% YoY	$13.95M -21.69% YoY	$14.76M 113.4% YoY	$12.03M 61.9% YoY	$13.74M 145.01% YoY	$17.81M 240.74% YoY	$6.917M 29.58% YoY	$7.430M 54.66% YoY	$5.606M 3.93% YoY	$5.228M 10.62% YoY	$5.338M -53.6% YoY	$4.804M -40.93% YoY	$5.394M -29.49% YoY	$4.726M -3.41% YoY	$11.51M -0.66% YoY	$8.133M 241.58% YoY	$7.650M 211.48% YoY	$4.893M 93.09% YoY	$11.58M 277.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.30M 72.41% YoY	$17.27M 88.27% YoY	$15.24M 113.1% YoY	$13.22M 1454.82% YoY	$11.19M 1216.82% YoY	$9.172M 979.06% YoY	$7.152M 741.41% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K -94.66% YoY	$850.0K -94.4% YoY	$850.0K -94.11% YoY	$850.0K -93.58% YoY	$15.93M 24.58% YoY	$15.18M 23.14% YoY
Total Short-Term Liabilities	$239.5M 18.68% YoY	$278.1M 43.59% YoY	$270.6M 42.45% YoY	$236.8M 69.19% YoY	$201.8M 47.43% YoY	$193.7M 33.13% YoY	$189.9M 41.37% YoY	$140.0M 13.93% YoY	$136.9M 8.79% YoY	$145.5M 46.3% YoY	$134.4M 64.59% YoY	$122.9M 27.57% YoY	$125.8M 58.21% YoY	$99.44M 13.6% YoY	$81.63M -3.82% YoY	$96.31M 7.67% YoY	$79.53M -3.91% YoY	$87.54M 11.42% YoY	$84.87M 11.82% YoY	$89.45M 13.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$286.0M -6.32% YoY	$291.8M -5.59% YoY	$297.7M -4.87% YoY	$301.5M 6.01% YoY	$305.3M 7.27% YoY	$309.1M 8.53% YoY	$312.9M 9.78% YoY	$284.4M -0.3% YoY	$284.6M -0.3% YoY	$284.8M -0.3% YoY	$285.0M -0.3% YoY	$285.2M -0.3% YoY	$285.5M -0.3% YoY	$285.7M -0.3% YoY	$285.9M 53.65% YoY	$286.1M 50.95% YoY	$286.3M 69.43% YoY	$286.5M 66.15% YoY	$186.1M 6.22% YoY	$189.5M 6.55% YoY
Other Long-Term Liabilities	$16.45M 134.33% YoY	$12.16M 110.41% YoY	$11.27M 62.3% YoY	$6.696M 43.11% YoY	$7.020M 38.87% YoY	$5.781M 20.21% YoY	$6.944M 32.04% YoY	$4.679M -1.1% YoY	$5.055M 320.55% YoY	$4.809M 248.23% YoY	$5.259M 252.48% YoY	$4.731M 367.95% YoY	$1.202M 39.77% YoY	$1.381M -82.3% YoY	$1.492M -81.62% YoY	$1.011M -89.09% YoY	$860.0K -89.74% YoY	$7.801M -46.13% YoY	$8.116M -50.57% YoY	$9.263M -45.77% YoY
Total Long-Term Liabilities	$302.4M -3.16% YoY	$304.0M -3.46% YoY	$308.9M -3.41% YoY	$308.2M 6.61% YoY	$312.3M 7.82% YoY	$314.9M 8.72% YoY	$319.9M 10.19% YoY	$289.1M -0.31% YoY	$289.7M 1.05% YoY	$289.6M 0.9% YoY	$290.3M 1.02% YoY	$290.0M 1.0% YoY	$286.7M -0.18% YoY	$287.1M -2.47% YoY	$287.4M 47.99% YoY	$287.1M 44.43% YoY	$287.2M 61.91% YoY	$294.3M 57.45% YoY	$194.2M 1.36% YoY	$198.8M 1.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.5M 18.68% YoY	$278.1M 43.59% YoY	$270.6M 42.45% YoY	$236.8M 69.19% YoY	$201.8M 47.43% YoY	$193.7M 33.13% YoY	$189.9M 41.37% YoY	$140.0M 13.93% YoY	$136.9M 8.79% YoY	$145.5M 46.3% YoY	$134.4M 64.59% YoY	$122.9M 27.57% YoY	$125.8M 58.21% YoY	$99.44M 13.6% YoY	$81.63M -3.82% YoY	$96.31M 7.67% YoY	$79.53M -3.91% YoY	$87.54M 11.42% YoY	$84.87M 11.82% YoY	$89.45M 13.11% YoY
Total Long-Term Liabilities	$302.4M -3.16% YoY	$304.0M -3.46% YoY	$308.9M -3.41% YoY	$308.2M 6.61% YoY	$312.3M 7.82% YoY	$314.9M 8.72% YoY	$319.9M 10.19% YoY	$289.1M -0.31% YoY	$289.7M 1.05% YoY	$289.6M 0.9% YoY	$290.3M 1.02% YoY	$290.0M 1.0% YoY	$286.7M -0.18% YoY	$287.1M -2.47% YoY	$287.4M 47.99% YoY	$287.1M 44.43% YoY	$287.2M 61.91% YoY	$294.3M 57.45% YoY	$194.2M 1.36% YoY	$198.8M 1.96% YoY
Total Liabilities	$859.7M 1.26% YoY	$899.7M 5.2% YoY	$902.3M 5.34% YoY	$881.4M 100.25% YoY	$849.0M 93.95% YoY	$855.2M 91.39% YoY	$856.6M 96.82% YoY	$440.1M 3.59% YoY	$437.7M 2.81% YoY	$446.8M 6.0% YoY	$435.2M 8.14% YoY	$424.9M 2.53% YoY	$425.7M 6.77% YoY	$421.5M 2.1% YoY	$402.4M 44.22% YoY	$414.4M 43.76% YoY	$398.8M 53.29% YoY	$412.9M 55.51% YoY	$279.1M 4.33% YoY	$288.2M 5.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.393M -107.52% YoY	-$23.10M -76.97% YoY	-$50.59M -43.54% YoY	-$76.86M 18.2% YoY	-$85.00M 36.38% YoY	-$100.3M 25.14% YoY	-$89.60M 10.78% YoY	-$65.03M -28.08% YoY	-$62.33M -35.24% YoY	-$80.13M -17.63% YoY	-$80.88M -12.66% YoY	-$90.41M 8.11% YoY	-$96.25M 40.93% YoY	-$97.29M 103.68% YoY	-$92.60M 295.07% YoY	-$83.63M 340.34% YoY	-$68.30M 1297.87% YoY	-$47.77M 860.68% YoY	-$23.44M 1653.1% YoY	-$18.99M 972.39% YoY
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$562.3M 34.32% YoY	$540.7M 33.95% YoY	$505.8M 24.6% YoY	$436.8M -4.17% YoY	$418.6M -7.38% YoY	$403.7M -6.72% YoY	$405.9M -5.56% YoY	$455.8M 11.26% YoY	$452.0M 43.65% YoY	$432.7M 37.95% YoY	$429.9M 37.85% YoY	$409.6M 31.24% YoY	$314.6M -2.06% YoY	$313.7M -6.05% YoY	$311.8M 62.92% YoY	$312.1M 62.63% YoY	$321.2M 57.7% YoY	$333.9M 70.61% YoY	$191.4M -1.89% YoY	$191.9M 0.3% YoY
Total Liabilities & Shareholders Equity	$1.422B 10.02% YoY	$1.440B 12.21% YoY	$1.408B 9.38% YoY	$1.343B 45.86% YoY	$1.292B 41.32% YoY	$1.284B 41.94% YoY	$1.287B 44.66% YoY	$920.8M 7.15% YoY	$914.5M 19.51% YoY	$904.4M 18.99% YoY	$889.9M 20.4% YoY	$859.3M 14.38% YoY	$765.2M 2.74% YoY	$760.1M -1.49% YoY	$739.1M 57.11% YoY	$751.3M 56.48% YoY	$744.8M 60.58% YoY	$771.6M 67.31% YoY	$470.5M 1.7% YoY	$480.2M 3.17% YoY