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ANIP ANI Pharmaceuticals

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  • 66.990
  • -0.530-0.78%
Close Apr 7 16:00 ET
  • 66.990
  • 0.0000.00%
Post 18:48 ET
1.46BMarket Cap-64.41P/E (TTM)

ANI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.19%64.02M
-64.55%15.86M
-61.22%12.47M
-15.57%17.41M
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
Net income from continuing operations
-198.63%-18.52M
-989.70%-10.28M
-343.12%-24.17M
-136.62%-2.29M
1,165.25%18.21M
139.21%18.78M
127.22%1.16M
215.58%9.94M
141.85%6.25M
107.15%1.44M
Operating gains losses
--2.12M
--0
--7.47M
--0
---5.35M
----
----
----
----
----
Depreciation and amortization
13.28%67.73M
48.74%22.6M
3.56%15.75M
0.05%14.7M
-0.10%14.69M
0.23%59.79M
-2.43%15.19M
-0.93%15.21M
3.64%14.69M
0.98%14.7M
Deferred tax
-86.65%-21.91M
-110.04%-17.53M
-71.57%-5.59M
-108.68%-1.9M
301.55%3.1M
23.03%-11.74M
-413.60%-8.35M
-44.76%-3.26M
76.75%-910K
110.36%773K
Other non cash items
128.93%15.15M
177.19%9.2M
722.98%4.55M
-60.04%832K
-71.00%565K
-27.84%6.62M
13.55%3.32M
-115.82%-731K
2,027.78%2.08M
12.28%1.95M
Change In working capital
-144.99%-11.19M
-117.21%-4.78M
49.62%8.33M
33.06%-4.51M
-476.38%-10.23M
148.46%24.86M
233.88%27.8M
159.43%5.57M
34.62%-6.73M
83.69%-1.77M
-Change in receivables
-727.78%-21.09M
-252.20%-25.51M
242.58%8.44M
253.66%6.33M
-11.47%-10.34M
109.10%3.36M
167.04%16.76M
-159.32%-5.92M
109.52%1.79M
-199.29%-9.28M
-Change in inventory
-264.44%-21.29M
85.34%-675K
-180.42%-6.36M
-1,635.58%-11.61M
-255.26%-2.64M
75.28%-5.84M
51.33%-4.61M
31.52%-2.27M
92.88%-669K
216.35%1.7M
-Change in prepaid assets
123.62%2.13M
79.79%-1.69M
816.89%13.08M
-3,163.69%-10.61M
-10.58%1.35M
-1,029.70%-9.02M
-145.36%-8.38M
-273.06%-1.82M
-119.12%-325K
1,204.38%1.51M
-Change in payables and accrued expense
-50.20%19.96M
-29.05%18.29M
-149.53%-6.9M
422.05%10.34M
-149.58%-1.77M
222.31%40.08M
45.65%25.78M
186.18%13.94M
-119.07%-3.21M
160.26%3.57M
-Change in other working capital
344.55%9.1M
372.91%4.81M
-95.30%77K
124.22%1.05M
345.16%3.17M
-55.15%-3.72M
-203.10%-1.76M
279.23%1.64M
-558.63%-4.31M
387.50%713K
Cash from discontinued investing activities
Operating cash flow
-46.19%64.02M
-64.55%15.86M
-61.22%12.47M
-15.57%17.41M
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
Investing cash flow
Cash flow from continuing investing activities
-2,086.37%-404.72M
-123.50%-10.68M
-8,652.95%-398.52M
34.82%-4.45M
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
Net PPE purchase and sale
69.31%-2.72M
-5.05%-2.39M
-176.71%-4.81M
-77.89%-4.45M
480.29%8.93M
-9.13%-8.87M
27.37%-2.28M
29.54%-1.74M
-338.00%-2.5M
-20.52%-2.35M
Net intangibles purchase and sale
92.56%-717K
96.56%-86K
77.58%-631K
--0
--0
-27.23%-9.64M
-62,400.00%-2.5M
61.69%-2.81M
---4.33M
98.25%-4K
Net business purchase and sale
---401.28M
---8.2M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,086.37%-404.72M
-123.50%-10.68M
-8,652.95%-398.52M
34.82%-4.45M
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
Financing cash flow
Cash flow from continuing financing activities
292.87%264.95M
58.83%-4.91M
7,650.47%291.03M
-101.81%-1.45M
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
Net issuance payments of debt
11,607.30%345.22M
-170.80%-2.03M
46,600.00%348.75M
0.00%-750K
0.00%-750K
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
Net common stock issuance
-114.50%-10.96M
-119.75%-10.96M
--0
-89.70%8.66M
-144.04%-8.66M
3,957.48%75.57M
-4,090.76%-4.99M
--0
17,512.84%84.1M
-217.44%-3.55M
Cash dividends paid
0.00%-1.63M
0.00%-406K
0.00%-406K
0.00%-407K
0.00%-406K
0.00%-1.63M
0.25%-406K
0.00%-406K
0.00%-407K
-0.25%-406K
Proceeds from stock option exercised by employees
-27.88%6.49M
83.51%12.34M
-89.57%512K
-220.20%-8.96M
1,550.32%2.59M
517.01%9M
775.65%6.73M
914.67%4.91M
-1,477.83%-2.8M
5,133.33%157K
Net other financing activities
-493.42%-74.18M
---3.85M
---57.83M
--0
---12.5M
---12.5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
292.87%264.95M
58.83%-4.91M
7,650.47%291.03M
-101.81%-1.45M
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
Net cash flow
Beginning cash position
315.38%221.12M
-24.89%145.02M
48.48%240.11M
237.38%228.6M
315.38%221.12M
-49.45%53.23M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
-49.45%53.23M
Current changes in cash
-145.12%-75.76M
-99.03%272K
-402.88%-95.02M
-87.75%11.51M
-48.52%7.48M
422.44%167.89M
448.36%28.04M
541.72%31.37M
794.64%93.95M
162.09%14.52M
Effect of exchange rate changes
---470K
---395K
----
----
----
--0
--0
----
----
----
End cash Position
-34.47%144.89M
-34.47%144.89M
-24.89%145.02M
48.48%240.11M
237.38%228.6M
315.38%221.12M
315.38%221.12M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
Free cash flow
-53.15%47.06M
-66.52%13.38M
-74.54%7.03M
-6.05%12.97M
-28.23%13.69M
310.77%100.45M
629.85%39.96M
546.07%27.62M
207.77%13.8M
190.30%19.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.19%64.02M-64.55%15.86M-61.22%12.47M-15.57%17.41M-14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M
Net income from continuing operations -198.63%-18.52M-989.70%-10.28M-343.12%-24.17M-136.62%-2.29M1,165.25%18.21M139.21%18.78M127.22%1.16M215.58%9.94M141.85%6.25M107.15%1.44M
Operating gains losses --2.12M--0--7.47M--0---5.35M--------------------
Depreciation and amortization 13.28%67.73M48.74%22.6M3.56%15.75M0.05%14.7M-0.10%14.69M0.23%59.79M-2.43%15.19M-0.93%15.21M3.64%14.69M0.98%14.7M
Deferred tax -86.65%-21.91M-110.04%-17.53M-71.57%-5.59M-108.68%-1.9M301.55%3.1M23.03%-11.74M-413.60%-8.35M-44.76%-3.26M76.75%-910K110.36%773K
Other non cash items 128.93%15.15M177.19%9.2M722.98%4.55M-60.04%832K-71.00%565K-27.84%6.62M13.55%3.32M-115.82%-731K2,027.78%2.08M12.28%1.95M
Change In working capital -144.99%-11.19M-117.21%-4.78M49.62%8.33M33.06%-4.51M-476.38%-10.23M148.46%24.86M233.88%27.8M159.43%5.57M34.62%-6.73M83.69%-1.77M
-Change in receivables -727.78%-21.09M-252.20%-25.51M242.58%8.44M253.66%6.33M-11.47%-10.34M109.10%3.36M167.04%16.76M-159.32%-5.92M109.52%1.79M-199.29%-9.28M
-Change in inventory -264.44%-21.29M85.34%-675K-180.42%-6.36M-1,635.58%-11.61M-255.26%-2.64M75.28%-5.84M51.33%-4.61M31.52%-2.27M92.88%-669K216.35%1.7M
-Change in prepaid assets 123.62%2.13M79.79%-1.69M816.89%13.08M-3,163.69%-10.61M-10.58%1.35M-1,029.70%-9.02M-145.36%-8.38M-273.06%-1.82M-119.12%-325K1,204.38%1.51M
-Change in payables and accrued expense -50.20%19.96M-29.05%18.29M-149.53%-6.9M422.05%10.34M-149.58%-1.77M222.31%40.08M45.65%25.78M186.18%13.94M-119.07%-3.21M160.26%3.57M
-Change in other working capital 344.55%9.1M372.91%4.81M-95.30%77K124.22%1.05M345.16%3.17M-55.15%-3.72M-203.10%-1.76M279.23%1.64M-558.63%-4.31M387.50%713K
Cash from discontinued investing activities
Operating cash flow -46.19%64.02M-64.55%15.86M-61.22%12.47M-15.57%17.41M-14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M
Investing cash flow
Cash flow from continuing investing activities -2,086.37%-404.72M-123.50%-10.68M-8,652.95%-398.52M34.82%-4.45M479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M
Net PPE purchase and sale 69.31%-2.72M-5.05%-2.39M-176.71%-4.81M-77.89%-4.45M480.29%8.93M-9.13%-8.87M27.37%-2.28M29.54%-1.74M-338.00%-2.5M-20.52%-2.35M
Net intangibles purchase and sale 92.56%-717K96.56%-86K77.58%-631K--0--0-27.23%-9.64M-62,400.00%-2.5M61.69%-2.81M---4.33M98.25%-4K
Net business purchase and sale ---401.28M---8.2M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -2,086.37%-404.72M-123.50%-10.68M-8,652.95%-398.52M34.82%-4.45M479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M
Financing cash flow
Cash flow from continuing financing activities 292.87%264.95M58.83%-4.91M7,650.47%291.03M-101.81%-1.45M-333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M
Net issuance payments of debt 11,607.30%345.22M-170.80%-2.03M46,600.00%348.75M0.00%-750K0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K
Net common stock issuance -114.50%-10.96M-119.75%-10.96M--0-89.70%8.66M-144.04%-8.66M3,957.48%75.57M-4,090.76%-4.99M--017,512.84%84.1M-217.44%-3.55M
Cash dividends paid 0.00%-1.63M0.00%-406K0.00%-406K0.00%-407K0.00%-406K0.00%-1.63M0.25%-406K0.00%-406K0.00%-407K-0.25%-406K
Proceeds from stock option exercised by employees -27.88%6.49M83.51%12.34M-89.57%512K-220.20%-8.96M1,550.32%2.59M517.01%9M775.65%6.73M914.67%4.91M-1,477.83%-2.8M5,133.33%157K
Net other financing activities -493.42%-74.18M---3.85M---57.83M--0---12.5M---12.5M----------------
Cash from discontinued financing activities
Financing cash flow 292.87%264.95M58.83%-4.91M7,650.47%291.03M-101.81%-1.45M-333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M
Net cash flow
Beginning cash position 315.38%221.12M-24.89%145.02M48.48%240.11M237.38%228.6M315.38%221.12M-49.45%53.23M215.05%193.08M136.46%161.71M-17.28%67.76M-49.45%53.23M
Current changes in cash -145.12%-75.76M-99.03%272K-402.88%-95.02M-87.75%11.51M-48.52%7.48M422.44%167.89M448.36%28.04M541.72%31.37M794.64%93.95M162.09%14.52M
Effect of exchange rate changes ---470K---395K--------------0--0------------
End cash Position -34.47%144.89M-34.47%144.89M-24.89%145.02M48.48%240.11M237.38%228.6M315.38%221.12M315.38%221.12M215.05%193.08M136.46%161.71M-17.28%67.76M
Free cash flow -53.15%47.06M-66.52%13.38M-74.54%7.03M-6.05%12.97M-28.23%13.69M310.77%100.45M629.85%39.96M546.07%27.62M207.77%13.8M190.30%19.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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