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ANI Pharmaceuticals Inc (NASDAQ:ANIP)

50.04
Delayed Data
As of Sep 22
 -0.88 / -1.73%
Today’s Change
42.23
Today|||52-Week Range
69.85
-17.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.1M169.0M154.7M27.4M
 
 
 
 
 
Short Term Investment Cash11.1M157.9M-14.4M-127.3M
 
 
 
 
 
Cash & Short Term Investments11.1M169.0M154.7M27.4M
 
 
 
 
 
 
ReceivablesReceivables12.5M17.3M21.9M45.9M
 
 
 
 
 
 
InventoriesInventories3.5M7.5M13.4M26.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses580.0K--1.1M0.00
 
 
 
Other Current Assets--9.6M1.5M3.3M
 
 
 
 
Current Assets27.7M203.5M192.6M102.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M9.0M11.6M16.4M
 
 
 
 
 
Depreciation-3.2M-3.8M-4.5M-5.4M
 
 
 
 
 
Intangible Assets12.2M43.9M68.2M177.6M
 
 
 
 
 
Other Assets12.2M47.2M68.2M177.9M
 
 
 
 
 
Total Assets44.5M263.7M285.3M322.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M2.7M2.1M3.4M
 
 
 
 
 
Accrued Expenses1.3M3.5M5.9M18.8M
 
 
 
 
 
Other Current Liabilities2.1M5.0M8.5M24.5M
 
 
 
 
 
Other Liabilities3.5M13.2M11.8M31.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00110.7M113.4M120.6M
 
 
 
 
Deferred Taxes---7.8M-17.3M-26.2M
 
 
 
 
Other Liabilities0.000.000.00625.0K
 
 
Total Liabilities3.5M123.9M125.2M153.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.0M139.8M160.1M169.6M
 
 
 
 
 
Total Shareholder Equity41.0M139.8M160.1M169.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M11.4M11.5M11.6M
 
 
 
 
 
 
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