ANI Pharmaceuticals Inc. (ANIP) Financial Statements (2026 and earlier)

Company Profile

Business Address 104 CARNEGIE CENTER DRIVE SUITE 300
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285,585144,861221,12148,228100,3007,864
Cash and cash equivalent285,585144,861221,12148,228100,3007,864
Restricted cash and investments3633 5,006  
Receivables281,082221,726162,079165,438128,52695,793
Inventory, net of allowances, customer advances and progress billings143,067136,782111,196105,35581,69360,803
Inventory143,067136,782111,196105,35581,69360,803
Prepaid expense23,18917,97517,4008,3877,5895,861
Asset, held-for-sale, not part of disposal group   8,0208,020  
Other undisclosed current assets20,1586,307 3,8273,667 
Total current assets:753,117527,684519,816344,261321,775170,321
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization62,47656,86344,59343,24652,67141,269
Intangible asset, including goodwill, after accumulated amortization542,006601,824237,230279,856322,010192,091
Goodwill62,48059,99028,22128,22127,8883,580
Intangible asset, excluding goodwill, after accumulated amortization479,526541,834209,009251,635294,122188,511
Restricted cash and investments     5,0015,003
Deferred income tax assets69,07285,10690,71181,36367,93651,704
Other noncurrent assets13,70612,22012,07211,3612,205802
Total noncurrent assets:687,260756,013384,606415,826449,823290,869
TOTAL ASSETS:1,440,3771,283,697904,422760,087771,598461,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,38659,39142,28934,69939,05223,854
Taxes payable✕✕✕✕✕ 3,906
Employee-related liabilities✕✕✕✕✕8,5226,231
Accounts payable62,58345,65636,68329,30522,96711,261
Accrued liabilities16,80313,7355,6065,3947,5632,456
Deferred revenue     8780
Debt17,3729,41285085085013,243
Business combination, contingent consideration, liability 1672912,266   
Other undisclosed current liabilities181,187124,84890,07263,89047,54841,388
Total current liabilities:278,112193,680145,47799,43987,53778,565
Noncurrent Liabilities
Long-term debt and lease obligation291,888309,264284,819285,669286,520172,443
Long-term debt, excluding current maturities291,840309,108284,819285,669286,520172,443
Finance lease, liability 48156    
Liabilities, other than long-term debt30,94729,99916,52736,43938,80114,482
Other liabilities12,1645,7814,8091,3817,80114,482
Operating lease, liability 9,1734,393    
Business combination, contingent consideration, liability9,61019,82511,71835,05831,000 
Other undisclosed noncurrent liabilities298,706322,224    
Total noncurrent liabilities:621,541661,487301,346322,108325,321186,925
Total liabilities:899,653855,167446,823421,547412,858265,490
Temporary equity, including noncontrolling interest  24,85024,85024,85024,850 
Equity
Equity, attributable to parent540,724403,680432,749313,690333,890195,700
Common stock322111
Treasury stock, value(33,249)(21,040)(10,081)(5,094)(3,135)(2,246)
Additional paid in capital596,036519,653514,103403,901387,844214,354
Accumulated other comprehensive income (loss)1,0335,3448,85712,168(3,055)(11,437)
Retained earnings (accumulated deficit)(23,099)(100,279)(80,132)(97,286)(47,765)(4,972)
Total equity:540,724403,680432,749313,690333,890195,700
TOTAL LIABILITIES AND EQUITY:1,440,3771,283,697904,422760,087771,598461,190

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues883,366614,376486,816316,385216,136208,475
Cost of revenue(341,310)(254,938)(184,071)(148,510)(109,164)(87,157)
Cost of product and service sold(341,310)(250,210)(181,513)(138,785)(100,610) 
Gross profit:542,056359,438302,745167,875106,972121,318
Operating expenses(461,208)(358,854)(255,774)(203,158)(146,765)(80,987)
Other undisclosed operating income (loss)30,245    (56,347)
Operating income (loss):111,09358446,971(35,283)(39,793)(16,016)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1,934(4,033)(159)670(4,343)(494)
Interest and debt expense(32,562)(7,468)(32,469)(28,418)(1,458)(9,479)
Income (loss) from continuing operations before equity method investments, income taxes:80,465(10,917)14,343(63,031)(45,594)(25,989)
Other undisclosed income (loss) from continuing operations before income taxes15,326(11,295)5,529366(10,464)27
Income (loss) from continuing operations before income taxes:95,791(22,212)19,872(62,665)(56,058)(25,962)
Income tax expense (benefit)(17,454)3,690(1,093)14,76913,4553,414
Income (loss) from continuing operations:78,337(18,522)18,779(47,896)(42,603)(22,548)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(42,603)(22,548)
Net income (loss) attributable to parent:78,337(18,522)18,779(47,896)(42,603)(22,548)
Preferred stock dividends and other adjustments(1,157)(1,625)(1,625)(1,625)(190) 
Net income (loss) available to common stockholders, diluted:77,180(20,147)17,154(49,521)(42,793)(22,548)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):78,337(18,522)18,779(47,896)(42,603)(22,548)
Other comprehensive income (loss)(4,311)(3,513)(3,311)15,2238,382(6,566)
Comprehensive income (loss), net of tax, attributable to parent:74,026(22,035)15,468(32,673)(34,221)(29,114)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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