ANI Pharmaceuticals, Inc. (ANIP)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,121
48,228
100,300
7,864
-
Total cash
221,121
48,228
100,300
7,864
-
Net receivables
162,079
165,438
128,526
95,793
-
Inventory
111,196
105,355
81,693
60,803
-
Other current assets
17,400
8,387
7,589
5,861
-
Total current assets
519,816
344,261
321,775
170,321
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,528
75,958
75,627
58,796
-
Accumulated depreciation
-32,935
-32,712
-22,956
-17,527
-
Net property, plant and equipment
44,593
43,246
52,671
41,269
-
Goodwill
28,221
28,221
27,888
3,580
-
Intangible assets
209,009
251,635
294,122
188,511
-
Other long-term assets
-
11,361
7,206
5,805
6,249
Total non-current assets
384,606
415,826
449,823
290,869
-
Total assets
904,422
760,087
771,598
461,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
850
850
850
13,243
-
Accounts payable
36,683
29,305
22,967
11,261
-
Taxes payable
8,164
0
-
3,906
0
Accrued liabilities
34,050
25,573
19,367
16,689
-
Deferred revenues
-
-
87
80
451
Other current liabilities
12,266
-
-
-
-
Total current liabilities
145,477
99,439
87,537
78,565
-
Non-current liabilities
Long-term debt
284,819
285,669
286,520
172,443
-
Other long-term liabilities
16,527
36,439
38,801
-
6,514
Total non-current liabilities
301,346
322,108
325,321
186,925
-
Total liabilities
446,823
421,547
412,858
265,490
-
Stockholders' equity
Common stock
24,852
24,851
24,851
1
-
Retained earnings
-80,132
-97,286
-47,765
-4,972
-
Accumulated other comprehensive income
8,857
12,168
-3,055
-11,437
-
Total stockholders' equity
457,599
338,540
358,740
195,700
-
Total liabilities and stockholders' equity
904,422
760,087
771,598
461,190
-
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