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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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
| 2024-Q3 | 2024-Q2 | 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 |
19.4 M | 19.3 M | 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 |
-24.2 M | -2.29 M | 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 |
148 M | 138 M | 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 |
63.1 M | 57.7 M | 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 |
-20.5 M | 5.17 M | 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 |
-2.54 M | -88 K | -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 |
-4.77 M | 19.9 M | 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 |
79.1 M | 52.8 M | 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