ANI Pharmaceuticals Inc (NASDAQ:ANIP)

59.97
Delayed Data
As of 4:00pm ET
 -0.67 / -1.10%
Today’s Change
42.23
Today|||52-Week Range
74.70
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash169.0M154.7M27.4M31.1M
 
 
 
 
 
Short Term Investment Cash157.9M-14.4M-127.3M3.8M
 
 
 
 
 
Cash & Short Term Investments169.0M154.7M27.4M31.1M
 
 
 
 
 
 
ReceivablesReceivables17.3M21.9M45.9M58.8M
 
 
 
 
 
 
InventoriesInventories7.5M13.4M26.2M37.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.1M0.001.2M
 
 
 
Other Current Assets9.6M1.5M3.3M2.6M
 
 
 
 
 
Current Assets203.5M192.6M102.7M131.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0M11.6M16.4M27.0M
 
 
 
 
 
Depreciation-3.8M-4.5M-5.4M-6.6M
 
 
 
 
 
Intangible Assets43.9M68.2M177.6M231.6M
 
 
 
 
 
Other Assets47.2M68.2M177.9M232.7M
 
 
 
 
 
Total Assets263.7M285.3M322.9M412.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M2.1M3.4M3.6M
 
 
 
 
 
Short Term Debt0.000.000.003.4M
 
 
Accrued Expenses3.5M5.9M18.8M21.7M
 
 
 
 
 
Other Current Liabilities5.0M8.5M24.5M29.9M
 
 
 
 
 
Other Liabilities13.2M11.8M31.9M39.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.7M113.4M120.6M198.2M
 
 
 
 
 
Deferred Taxes-7.8M-17.3M-26.2M-22.7M
 
 
 
 
 
Other Liabilities0.000.00625.0K0.00
 
 
Total Liabilities123.9M125.2M153.2M237.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.8M160.1M169.6M174.8M
 
 
 
 
 
Total Shareholder Equity139.8M160.1M169.6M174.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.5M11.6M11.7M
 
 
 
 
 
 
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