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ANI Pharmaceuticals, Inc. (ANIP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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66.52+0.52 (+0.79%)
At close: 04:00PM EDT
66.52 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accrued liabilities
34,050
25,573
19,367
16,689
Deferred revenues
-
-
87
80
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
-
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