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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
Holding ANIP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.33M | $ 138.04M | $ 137.43M | $ -38.78M | $ 131.83M |
| Gross Profit | $ 69.51M | $ 65.64M | $ 88.27M | $ -49.47M | $ 83.73M |
| EBIT | $ -29.17M | $ 2.37M | $ 29.93M | $ -76.07M | $ 17.91M |
| EBITDA | $ -10.20M | $ 17.07M | $ 44.62M | $ -61.02M | $ 33.12M |
| Net Income Common Stockholders | $ -24.17M | $ -2.69M | $ 17.80M | $ -78.78M | $ 9.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.98M | $ 240.11M | $ 228.60M | $ 221.12M | $ 193.08M |
| Total Assets | $ 1.29B | $ 920.75M | $ 914.52M | $ 1.02B | $ 889.91M |
| Total Debt | $ 625.36M | $ 285.24M | $ 285.46M | $ 284.82M | $ 285.88M |
| Net Debt | $ 480.38M | $ 45.13M | $ 56.86M | $ 63.70M | $ 92.80M |
| Total Liabilities | $ 856.58M | $ 440.14M | $ 437.71M | $ 421.99M | $ 435.20M |
| Stockholders Equity | $ 430.80M | $ 480.61M | $ 476.81M | $ 442.83M | $ 454.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.03M | $ 12.96M | $ 27.20M | $ 42.77M | $ 27.62M |
| Operating Cash Flow | $ 12.47M | $ 17.41M | $ 18.27M | $ 44.74M | $ 32.17M |
| Investing Cash Flow | $ -398.52M | $ -4.45M | $ 8.93M | $ -4.78M | $ -4.55M |
| Financing Cash Flow | $ 291.03M | $ -1.45M | $ -19.73M | $ -11.92M | $ 3.75M |