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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
Holding ANIP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.04M | $ 137.43M | $ -38.78M | $ 131.83M | $ 116.55M |
| Gross Profit | $ 80.34M | $ 88.27M | $ -49.47M | $ 83.73M | $ 74.26M |
| EBIT | $ 2.37M | $ 29.93M | $ -76.07M | $ 17.91M | $ 13.35M |
| EBITDA | $ 17.07M | $ 44.62M | $ -61.02M | $ 33.12M | $ 28.04M |
| Net Income Common Stockholders | $ -2.69M | $ 17.80M | $ -78.78M | $ 9.53M | $ 5.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.11M | $ 228.60M | $ 221.12M | $ 193.08M | $ 161.71M |
| Total Assets | $ 920.75M | $ 914.52M | $ 1.02B | $ 889.91M | $ 859.34M |
| Total Debt | $ 285.24M | $ 285.46M | $ 284.82M | $ 285.88M | $ 286.09M |
| Net Debt | $ 45.13M | $ 56.86M | $ 63.70M | $ 92.80M | $ 124.39M |
| Total Liabilities | $ 440.14M | $ 437.71M | $ 421.99M | $ 435.20M | $ 424.87M |
| Stockholders Equity | $ 480.61M | $ 476.81M | $ 442.83M | $ 454.71M | $ 434.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.96M | $ 27.20M | $ 42.77M | $ 27.62M | $ 13.80M |
| Operating Cash Flow | $ 17.41M | $ 18.27M | $ 44.74M | $ 32.17M | $ 20.63M |
| Investing Cash Flow | $ -4.45M | $ 8.93M | $ -4.78M | $ -4.55M | $ -6.83M |
| Financing Cash Flow | $ -1.45M | $ -19.73M | $ -11.92M | $ 3.75M | $ 80.15M |