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ANI PHARMACEUTICALS INC

ANIP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
360311286263218150145145240229221193
Restricted Cash Current
00000000--00
Accounts Receivable Net Current
274255281253226220222196166172162179
Inventory Net
143143143146138137137148125114111107
Assets Held For Sale Not Part Of Disposal Group Cu…
------000088
Prepaid Expense Current
322223191523181714161711
Equity Securities Fv Ni Cost
16159965687100-
Assets Current
825747753698603536528521555541520497
Assets Noncurrent
Property Plant And Equipment Net
736762645958575752494544
Deferred Income Tax Assets Net
716769719288856890889184
Intangible Assets Net Excluding Goodwill
450467480500520538542570183196209220
Goodwill
626262626161606028282828
Other Assets Noncurrent
12121412810121113141216
Assets
1,4941,4221,4401,4081,3431,2921,2841,287921915904890
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
211917151311971111
Accounts Payable Current
747063705553466149493734
Accrued Royalties Current
563448513624232320151612
Employee Related Liabilities Current
271638333322383016102415
Taxes Payable Current
45103146001181
Business Combination Contingent Consideration Liab…
--000001101224
Accrued Liabilities Current
17141714151214187765
Liabilities Current
284240278271237202194190140137145134
Long Term Debt Noncurrent
Long Term Debt Noncurrent
280286292298301305309313284285285285
Business Combination Contingent Consideration Liab…
9910111817202011111211
Other Liabilities Noncurrent
1616121177675555
Liabilities
897860900902881849856857440438447435
Common Stock Value
000000000000
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
--002525252525252525
Preferred Stock Value
000000000000
Treasury Stock Common Value
-54-53-33-33-32-31-21-21-20-19-10-10
Additional Paid In Capital
620608596586542531520511532524514507
Retained Earnings Accumulated Deficit
316-23-51-77-85-100-90-65-62-80-81
Accumulated Other Comprehensive Income Loss Net Of…
-0013345589914
Stockholders Equity
597562541506437419404406456452433430
Liabilities And Stockholders Equity
1,4941,4221,4401,4081,3431,2921,2841,287921915904890
Convertible Preferred Stock
--00000002500
Common Stock
-230-11330000000
Class C Special Stock
-00000000000
Valuation Allowances And Reserves Balance
--17212512014012891103929798
Temporary Equity Shares Outstanding
------0-----
Common Stock Par Or Stated Value Per Share
--0---0-----
Common Stock Shares Authorized
--66---33-----
Common Stock Shares Issued
--23---22-----
Shares Outstanding
--22---21-----
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
111111000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.09%3.23%-5.14%---------
2025-11.43%-1.21%1.78%14.75%14.20%15.66%-6.17%-8.87%-8.23%1.04%9.50%5.56%
2024-4.63%-6.42%-7.05%0.73%-7.13%-7.85%-6.85%-11.44%-4.56%3.83%11.83%-3.07%
2023---5.73%-4.94%-3.60%-6.90%1.51%0.59%2.82%-3.24%-9.22%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.91
3.12
2.71
2.58
2.54
2.66
2.72
2.74
3.97
3.95
3.57
3.70
Quick Ratio
2.29
2.43
2.11
1.97
1.90
1.86
1.92
1.87
2.97
3.00
2.69
2.83
Working Capital
541.78M
507.57M
475.01M
427.85M
365.80M
334.48M
334.00M
331.36M
415.48M
403.67M
374.34M
362.87M
Leverage & Debt
Debt to Equity
1.50
1.53
1.66
1.78
2.02
2.03
2.12
2.11
0.97
0.97
1.03
1.01
Interest Coverage TTM
9.09
6.75
5.54
3.32
0.79
0.35
0.03
0.67
2.34
2.41
1.74
1.47
Debt Ratio
0.60
0.60
0.62
0.64
0.66
0.66
0.67
0.67
0.48
0.48
0.49
0.49
Efficiency & Turnover
Asset Turnover TTM
0.69
0.68
0.65
0.61
0.66
0.61
0.56
0.51
0.61
0.62
0.58
0.55
Days Sales Outstanding TTM
93.29
94.00
103.88
99.09
95.66
106.34
114.01
123.28
114.80
122.43
122.78
129.66
Receivables Turnover TTM
3.91
3.88
3.51
3.68
3.82
3.43
3.20
2.96
3.18
2.98
2.97
2.82
Per Share Metrics
Diluted EPS TTM
4.83
4.24
3.64
1.94
-0.50
-1.05
-0.96
-0.39
1.40
1.81
1.03
0.66
Free Cash Flow Per Share TTM
8.18
9.14
8.55
7.76
6.32
3.40
2.47
3.96
5.15
5.48
6.12
3.18
Dividend Per Share TTM
0.04
0.04
0.06
0.06
0.06
0.08
0.08
0.08
0.08
0.09
0.09
0.09
Margin Metrics
Gross Profit Margin TTM
60.40%
60.83%
61.36%
61.14%
61.06%
59.34%
59.27%
59.79%
61.34%
62.71%
62.71%
63.41%
Operating Profit Margin TTM
15.37%
13.40%
12.58%
8.70%
2.03%
0.96%
0.10%
2.10%
9.31%
11.09%
9.65%
9.36%
Net Profit Margin TTM
10.82%
9.89%
8.74%
4.96%
-1.37%
-3.12%
-3.01%
-1.35%
5.01%
6.79%
3.86%
2.80%
Growth Metrics
Net Revenue Growth (1Y)
30.90%
37.03%
43.78%
48.87%
38.68%
30.26%
26.20%
23.60%
34.27%
44.26%
53.87%
58.75%
Net Income Growth (1Y)
-1,136.51%
-534.23%
-516.69%
-646.65%
-137.80%
-159.90%
-198.63%
-159.65%
-523.51%
-227.57%
-137.92%
-118.21%
EPS Growth (1Y)
-1,071.64%
-507.09%
-501.42%
-628.41%
-136.82%
-158.34%
-191.91%
-158.05%
-487.72%
-209.49%
-134.25%
-115.72%
Valuation Metrics
P/E TTM
16.55
17.60
20.51
44.87
-126.73
-62.37
-57.66
-154.43
45.54
37.57
52.86
87.24
P/B TTM
2.93
2.86
2.93
3.64
2.96
3.14
2.65
2.85
2.70
2.92
2.29
2.55
P/S TTM
1.79
1.74
1.79
2.22
1.73
1.95
1.74
2.08
2.28
2.55
2.04
2.44
Market Cap
1.75B
1.61B
1.58B
1.84B
1.29B
1.31B
1.07B
1.16B
1.23B
1.32B
992.58M
1.10B
Enterprise Value
1.69B
1.60B
1.61B
1.89B
1.39B
1.48B
1.24B
1.33B
1.28B
1.38B
1.06B
1.19B
Calculated Values
Free Cash Flow TTM
172.99M
191.17M
171.39M
155.73M
125.44M
66.61M
47.78M
76.78M
99.54M
104.70M
110.09M
60.09M
Net Debt
-58.76M
-5.92M
23.49M
50.27M
96.87M
166.65M
173.42M
175.05M
45.13M
56.86M
64.55M
92.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Carey, Stephen P.
Title: SVP & CFO
Shares: 2,850
Price/Share: $84.12
Value: $239,742.00
Shares Owned: 177,543
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Cook, Meredith
Title: SR. VP, GENERAL COUNSEL & SEC.
Shares: 500
Price/Share: $82.03
Value: $41,015.00
Shares Owned: 77,890
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Haughey, Thomas
Title: -
Shares: 2,000
Price/Share: $80.88
Value: $161,760.00
Shares Owned: 38,878
Relationship: Director
Ownership: Direct
2026-06-05Sale
Owner: Carey, Stephen P.
Title: SVP & CFO
Shares: 3,312
Price/Share: $80.00
Value: $264,960.00
Shares Owned: 180,393
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Walsh, Patrick D
Title: -
Shares: 10,000
Price/Share: $80.63
Value: $806,300.00
Shares Owned: 38,432
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
108.38%
Inst. Shares: 22,666,453
Shares Outstanding: 20,914,000
2025-12-31
102.76%
Inst. Shares: 20,606,907
Shares Outstanding: 20,053,000
2025-09-30
99.52%
Inst. Shares: 19,977,955
Shares Outstanding: 20,074,000
2025-06-30
97.08%
Inst. Shares: 19,254,935
Shares Outstanding: 19,834,000
2025-03-31
97.75%
Inst. Shares: 19,165,195
Shares Outstanding: 19,607,000

ANI PHARMACEUTICALS INC (ANIP) — SEC Financial Statements & Analysis

ANI PHARMACEUTICALS INC (ANIP) is a pharmaceutical preparations company, incorporated in DE. ANI PHARMACEUTICALS INC trades on Nasdaq as: ANIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ANI PHARMACEUTICALS INC reported a 30.90% year-over-year revenue growth, a Gross Profit Margin of 60.40% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 1.79x (TTM), a Price-to-Book (P/B) ratio of 2.93x (TTM), at a market cap of $1.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
30.90%
Gross Profit Margin TTM
60.40%
Debt To Equity
1.50x
P/S TTM
1.79x
P/B TTM
2.93x
Market Cap
$1.75B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ANI PHARMACEUTICALS INC in?

ANI PHARMACEUTICALS INC (ANIP) operates in the Pharmaceutical Preparations industry.

What is ANIP's market cap?

ANI PHARMACEUTICALS INC (ANIP) has a market capitalization of $1.75B as of 2026-06-30.

What is ANIP's P/E ratio?

ANI PHARMACEUTICALS INC (ANIP)'s trailing twelve month P/E ratio is 16.55x as of 2026-06-30.

What exchange does ANIP trade on?

ANI PHARMACEUTICALS INC (ANIP) trades on the Nasdaq.

Where is ANI PHARMACEUTICALS INC incorporated?

ANI PHARMACEUTICALS INC is incorporated in DE.

Wall Street's data.
Main Street's price.