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ANIP — ANI Pharmaceuticals, Inc.
NasdaqANI Pharmaceuticals, Inc.
$72.18
-0.78(-1.07%)
- O
- 73.16
- H
- 73.27
- L
- 71.73
- V
- 300.03K
⏱️ End-of-day dataAs of Oct 2, 2026
ANIP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.12M | $28.56M | $26.26M | $21.78M | $14.98M | $14.49M |
| Other Short Term Investments | $14.88M | $9.13M | $8.86M | $5.72M | $5.39M | $6.31M |
| Accounts Receivable | $25.54M | $28.11M | $25.26M | $22.57M | $22.03M | $22.17M |
| Inventory | $14.35M | $14.31M | $14.65M | $13.83M | $13.74M | $13.68M |
| Restricted Cash | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 34,000.00 | 33,000.00 |
| Other Current Assets | $22.09M | $23.19M | $18.55M | $15.11M | $23.33M | $17.98M |
| Total Current Assets | $74.71M | $75.31M | $69.84M | $60.26M | $53.63M | $52.77M |
| Goodwill | $59.21M | $60.45M | $62.48M | $64.14M | $65.98M | $66.18M |
| Intangible Assets | $46.72M | $47.95M | $49.98M | $52.03M | $53.85M | $54.18M |
| Other Non Current Assets | $78.13M | $69.07M | $71.40M | $92.03M | $88.49M | $85.11M |
| Total Non Current Assets | $67.49M | $68.73M | $70.97M | $74.04M | $75.61M | $75.60M |
| Total Assets | $142.20M | $144.04M | $140.82M | $134.30M | $129.24M | $128.37M |
| Accounts Payable | $69.69M | $62.58M | $69.80M | $54.57M | $53.06M | $45.66M |
| Accrued Expenses | $86.08M | $10.85M | $10.22M | $83.66M | $58.39M | $55.08M |
| Short Term Debt | $19.30M | $17.27M | $15.24M | $13.22M | $11.19M | $9.17M |
| Tax Payable | $5.30M | $2.24M | 0.00 | $3.29M | $14.19M | $6.75M |
| Pensions | $16.09M | $37.90M | $33.22M | $32.93M | $22.30M | $37.73M |
| Total Current Liabilities | $23.95M | $27.81M | $27.06M | $23.68M | $20.18M | $19.37M |
| Long Term Debt | $59.45M | $59.98M | $60.51M | $60.83M | $61.16M | $61.49M |
| Other Non Current Liabilities | $25.70M | $21.77M | $22.65M | $24.79M | $24.45M | $25.61M |
| Total Non Current Liabilities | $62.02M | $62.15M | $63.18M | $64.46M | $64.71M | $66.15M |
| Total Liabilities | $85.97M | $89.97M | $90.23M | $88.14M | $84.90M | $85.52M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $6.39M | $-23.10M | $-50.59M | $-76.86M | $-85.00M | $-10.03M |
| Other Shareholders Equity | 479,000.00 | $1.03M | $2.81M | $3.31M | $3.61M | $5.34M |
| Total Shareholders Equity | $56.23M | $54.07M | $50.58M | $46.16M | $44.35M | $42.85M |
| Additional Paid In Capital | $60.84M | $59.60M | $58.62M | $54.19M | $53.11M | $51.97M |
| Treasury Stock | $53.00M | $33.25M | $32.64M | $31.59M | $31.04M | $21.04M |
| Prepaid Assets | N/A | $11.03M | $9.25M | N/A | N/A | N/A |
| Properties | N/A | 650,000.00 | N/A | N/A | N/A | $1.16M |
| Land And Improvements | N/A | $2.41M | N/A | N/A | N/A | $1.58M |
| Machinery Furniture Equipment | N/A | $76.04M | N/A | N/A | N/A | $68.70M |
| Construction In Progress | N/A | $8.82M | N/A | N/A | N/A | $4.57M |
| Leases | N/A | $1.41M | N/A | N/A | N/A | $1.30M |
| Accumulated Depreciation | N/A | $-52.69M | N/A | N/A | N/A | $-44.88M |
| Financial Assets | N/A | $13.71M | $12.50M | $8.25M | $10.31M | $12.22M |
| Other Current Liabilities | N/A | 167,000.00 | 63,000.00 | 483,000.00 | 229,000.00 | 29,000.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |