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ANIPANI Pharmaceuticals, Inc.$ --
ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc.

ANIP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
540.7M USD
No comparison

Equity Ratio

pie_chart
37.5%
No comparison

Book Value Per Share

paid
24.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
285.58M
285.58M
0
281.08M
143.07M
43.38M
753.12M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
62.48M
479.53M
62.48M
62.48M
0
0
13.71M
898.37M
687.26M
1.44B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
62.58M
17.27M
17.27M
0
198.26M
278.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
307.93M
325.19M
0
313.61M
39.61M
621.54M
899.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
21.23M
0
-23.10M
1.03M
562.79M
0
540.72M

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