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ANI Pharmaceuticals ANIP
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ANI Pharmaceuticals Financial Statements 2011-2024 | ANIP

Annual Financial Statements ANI Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.21 B 700 M 509 M 341 M 725 M 633 M 779 M 666 M 364 M 612 M 107 M 31.5 M 64 M

Shares

 18 M 16.3 M 12.6 M 12 M 11.8 M 11.7 M 11.5 M 11.4 M 11.4 M 10.9 M 5.07 M 3.63 M 2.73 M

Historical Prices

 67 43.1 40.4 28.5 62 53.7 67.2 60.5 32 56 22.2 8.34 23.4

Net Income

 18.8 M -47.9 M -42.6 M -22.5 M 6.09 M 15.5 M -1.08 M 3.93 M 15.4 M 28.7 M 301 K -27.7 M -51.6 M

Revenue

 487 M 316 M 216 M 208 M 207 M 202 M 177 M 129 M 76.3 M 56 M 30.1 M 2.3 M 435 K

Cost of Revenue

 182 M 139 M 101 M 87.2 M 63.2 M 73 M 79 M 48.8 M 12.7 M 11.5 M 9.97 M 9.17 M -

Gross Profit

 - - - - 143 M 129 M 97.8 M 79.8 M 63.6 M 44.5 M 20.1 M 2.3 M 385 K

Operating Income

 47 M -35.3 M -39.8 M -16 M 16.4 M 35.4 M 28.3 M 20.1 M 32.7 M 20 M 898 K -42 K -

Interest Expense

 -159 K 670 K -4.34 M -494 K -228 K -550 K 55 K -74 K 41 K 160 K 467 K 348 K 682 K

EBITDA

 107 M 21.7 M 7.46 M 28.6 M 61 M 69.1 M 57.2 M 49.1 M 39.6 M 23.9 M 2.01 M -22.9 M -50.8 M

Operating Expenses

 - - - - 127 M 93.2 M 68.6 M 53.1 M 30.9 M 24.5 M 19.2 M 25.5 M 51.3 M

General and Administrative Expenses

 162 M 124 M 84.3 M 65 M 55.8 M 44.1 M 31.6 M 27.8 M 21.2 M 17.9 M 16.4 M 8.23 M 6.98 M

All numbers in USD currency

Quarterly Income Statement ANI Pharmaceuticals

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 18.9 M 17.7 M 16.4 M - 16.3 M 16.3 M 16.1 M - 12.1 M 12.1 M 12 M - 12 M 12 M 11.9 M - 11.9 M 11.9 M 11.7 M - 11.7 M 11.7 M 11.6 M - 11.6 M 11.5 M 11.5 M - 11.5 M 11.4 M 11.4 M - 11.4 M 11.3 M 11.3 M - 11.2 M 11.2 M 9.99 M - 9.48 M 1.15 M - - 22.9 M 20.2 M 116 M - 17.4 M 15.7 M 84.8 M

Net Income

 9.94 M 6.24 M 1.44 M - -8.6 M -14.9 M -20.1 M - -4.45 M -14.1 M 86 K -3.64 M 434 K -12.3 M -7.01 M -4.84 M 3.9 M 6.58 M 449 K - 5.04 M 2.78 M 2.25 M - 4.72 M 2.68 M 1.15 M - 2.54 M 1.12 M 1.35 M - 4.56 M 3.57 M 4.37 M - 6.75 M -2.36 M 3.36 M - 1.19 M -4.58 M 260 K -3.99 M -377 K 35.4 K -10.3 M -6.65 M -12.7 M -15 M -17.3 M

Revenue

 132 M 117 M 107 M - 83.8 M 73.9 M 64.5 M - 52.1 M 48.6 M 54.5 M 57.3 M 53 M 48.5 M 49.8 M 48 M 51.3 M 54.4 M 52.9 M 57.1 M 50.7 M 47.3 M 46.5 M 47.3 M 48.2 M 44.8 M 36.6 M 38.2 M 38.5 M 31.3 M 20.6 M 18 M 20 M 19.5 M 18.8 M 21 M 17.4 M 6.65 M 10.9 M - 7.84 M 6.15 M 5.56 M 1.97 M 5.04 M 5.19 M 114 K 114 K 183 K 81 K 57 K

Cost of Revenue

 48.1 M 42.3 M 37.7 M - 32.9 M 35.3 M 34.3 M - 24.4 M 22.3 M 20 M - 20.1 M 20.7 M 21.8 M - 15 M 15.6 M 14.7 M - 15.6 M 16.6 M 20.7 M - 21.1 M 21.1 M 16.4 M - 16.7 M 11.8 M 3.41 M - 3.26 M 3.14 M 2.75 M - 3.06 M 2.12 M 2.62 M - 2.71 M 2.17 M 2.41 M - 2.32 M 2.12 M - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 17.9 M 12.4 M 9.9 M - -5 M -12.9 M -19.2 M - -3.56 M -15.6 M 3.04 M 331 K 2.8 M -11.3 M -7.84 M -4.67 M 7.33 M 9.29 M 4.4 M 11.4 M 10.1 M 7.26 M 6.54 M 7.38 M 9.33 M 6.99 M 4.62 M 1.3 M 7.92 M 5.19 M 5.67 M 6.27 M 8.45 M 8.41 M 9.57 M 10.8 M 8.2 M -2.46 M 3.5 M - 810 K -3.78 M 403 K -3.64 M -207 K 586 K -6.93 M -8.34 M -13 M -13.1 M -16.4 M

Interest Expense

 -39 K -53 K -34 K - 37 K 764 K -89 K - -1.07 M -67 K -515 K - -229 K -116 K 10 K - -33 K 46 K -130 K - 20 K -30 K -61 K - 95 K -19 K -18 K - -21 K -12 K 2 K - -28 K - 68 K - 82 K -39 K - - - 374 K 93 K - 81.2 K 501 K 124 K - 172 K 172 K 172 K

EBITDA

 33.2 M 27.1 M 24.6 M - 9.17 M 851 K -4.64 M - 7.78 M -4.23 M 13.9 M 331 K 14.2 M -109 K 3.34 M -4.67 M 16.8 M 18.8 M 20.5 M 11.4 M 18.7 M 15.6 M 14.7 M 7.38 M 16.4 M 14.1 M 11.3 M 1.3 M 13.9 M 11.2 M 10.3 M 6.27 M 10.5 M 9.83 M 10.9 M 10.8 M 9.39 M -1.75 M 4.2 M - 1.19 M -3.63 M 548 K -3.64 M -63.4 K 727 K -6.9 M -8.34 M -13 M -13 M -16.4 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 42 M 38.8 M 36.5 M - 30.1 M 32 M 28.8 M - 17.2 M 18.8 M 17.6 M - 15.7 M 21.2 M 13.7 M - 14.4 M 14.2 M 13.3 M - 11.8 M 9.96 M 8.96 M - 8.02 M 7.38 M 7.29 M - 6.93 M 7.63 M 5.9 M - 5.4 M 5.55 M 4.75 M - 4.06 M 5.43 M 3.7 M - 3.48 M 7.17 M 1.95 M 2.9 M 1.55 M 1.95 M 1.83 M 1.72 M 1.68 M 1.99 M 1.59 M

All numbers in USD currency