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ANI Pharmaceuticals Inc (NASDAQ:ANIP)

60.11
Delayed Data
As of Dec 06
 +0.23 / +0.38%
Today’s Change
26.80
Today|||52-Week Range
70.92
+33.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash34.8M11.1M169.0M154.7M
 
 
 
 
 
Short Term Investment Cash-22.4M11.1M157.9M-14.4M
 
 
 
 
 
Cash & Short Term Investments34.8M11.1M169.0M154.7M
 
 
 
 
 
 
ReceivablesReceivables--12.5M17.3M21.9M
 
 
 
 
 
InventoriesInventories--3.5M7.5M13.4M
 
 
 
 
 
Current AssetsPrepaid Expenses0.00580.0K--1.1M
 
 
 
Other Current Assets378.8K--9.6M1.5M
 
 
 
 
Current Assets35.2M27.7M203.5M192.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross557.9K7.7M9.0M11.6M
 
 
 
 
 
Depreciation-391.6K-3.2M-3.8M-4.5M
 
 
 
 
 
Intangible Assets--12.2M43.9M68.2M
 
 
 
 
Other Assets15.9K12.2M47.2M68.2M
 
 
 
 
 
Total Assets38.8M44.5M263.7M285.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.4M2.7M2.1M
 
 
 
 
 
Short Term Debt7.9M0.000.000.00
 
 
Accrued Expenses502.5K1.3M3.5M5.9M
 
 
 
 
 
Other Current Liabilities502.5K2.1M5.0M8.5M
 
 
 
 
 
Other Liabilities10.6M3.5M13.2M11.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00110.7M113.4M
 
 
 
Deferred Taxes0.000.00-7.8M-17.3M
 
 
 
Total Liabilities10.6M3.5M123.9M125.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.2M41.0M139.8M160.1M
 
 
 
 
 
Total Shareholder Equity28.2M41.0M139.8M160.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1M9.6M11.4M11.5M
 
 
 
 
 
 
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