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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
ANI Pharmaceuticals (ANIP) Financial Statements
265 Followers
ANI Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.43M | - | $ 131.83M | $ 116.55M | $ 106.79M |
| Gross Profit | $ 88.27M | - | $ 83.73M | $ 74.26M | $ 69.08M |
| EBIT | $ 29.93M | - | $ 17.91M | $ 12.40M | $ 9.86M |
| EBITDA | $ 44.62M | - | $ 33.12M | $ 27.09M | $ 24.56M |
| Net Income Common Stockholders | $ 17.80M | - | $ 9.53M | $ 5.84M | $ 1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.60M | $ 221.12M | $ 193.08M | $ 161.71M | $ 67.76M |
| Total Assets | $ 914.52M | $ 904.42M | $ 889.91M | $ 859.34M | $ 765.22M |
| Total Debt | $ 285.46M | $ 285.67M | $ 285.88M | $ 286.09M | $ 286.31M |
| Net Debt | $ 56.86M | $ 64.55M | $ 92.80M | $ 124.39M | $ 218.55M |
| Total Liabilities | $ 437.71M | $ 446.82M | $ 435.20M | $ 424.87M | $ 425.74M |
| Stockholders Equity | $ 476.81M | $ 457.60M | $ 454.71M | $ 434.47M | $ 339.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.20M | - | $ 27.62M | $ 13.80M | $ 19.07M |
| Operating Cash Flow | $ 18.27M | - | $ 32.17M | $ 20.63M | $ 21.42M |
| Investing Cash Flow | $ 8.93M | - | $ -4.55M | $ -6.83M | $ -2.35M |
| Financing Cash Flow | $ -19.73M | - | $ 3.75M | $ 80.15M | $ -4.55M |