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ANI Pharmaceuticals ANIP
$ 75.72 2.46%

Quarterly report 2025-Q3
added 11-07-2025

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ANI Pharmaceuticals Operating Cash Flow 2011-2026 | ANIP

Annual Operating Cash Flow ANI Pharmaceuticals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
64 M 119 M -31.2 M 3.32 M 15.3 M 45.6 M 67.1 M 39.4 M 27.5 M 17.3 M 22 M -5.48 M -137 K -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
119 M -31.2 M 29.5 M

Quarterly Operating Cash Flow ANI Pharmaceuticals

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 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
- - 35 M - - 18.3 M - - 21.4 M - -26.8 M -30.4 M -18.9 M - 15.5 M 20.9 M 20.7 M - 21 M 22.6 M 1.71 M - 40.8 M 19 M 14.3 M - 39.8 M 31.5 M 22.9 M - 23.6 M 6.53 M 6.53 M - 15.4 M 14.3 M 11 M - - - 1.12 M - 11.3 M 7.13 M 5.18 M - -2.62 M - - - 422 K 556 K - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
40.8 M -30.4 M 11.9 M

Operating Cash Flow of other stocks in the Biotechnology industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
MorphoSys AG MorphoSys AG
MOR
-481 M - 2.43 % $ 254 M germanyGermany
Alector Alector
ALEC
-184 M $ 2.19 -9.77 % $ 226 M usaUSA
Acer Therapeutics Acer Therapeutics
ACER
-30.3 M - 2.71 % $ 14 M usaUSA
I-Mab I-Mab
IMAB
-1.3 B - - $ 866 M chinaChina
Cabaletta Bio Cabaletta Bio
CABA
-53.5 M $ 3.34 0.45 % $ 3.9 M usaUSA
AgeX Therapeutics AgeX Therapeutics
AGE
-7.8 M - -10.17 % $ 12.2 K usaUSA
Biophytis SA Biophytis SA
BPTS
-23.8 M - -13.47 % $ 169 M franceFrance
Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
-169 M - - $ 1.01 B usaUSA
Codexis Codexis
CDXS
-49.4 M $ 1.02 1.49 % $ 74.9 M usaUSA
AbCellera Biologics AbCellera Biologics
ABCL
-131 M $ 3.74 3.6 % $ 1.12 B canadaCanada
Applied Genetic Technologies Corporation Applied Genetic Technologies Corporation
AGTC
-65.7 M - - $ 26.5 M usaUSA
Cerus Corporation Cerus Corporation
CERS
11.4 M $ 2.6 1.37 % $ 480 M usaUSA
Midatech Pharma plc Midatech Pharma plc
MTP
-6.01 M - -18.52 % $ 27.3 M britainBritain
Cellectis S.A. Cellectis S.A.
CLLS
-105 M $ 3.87 -0.39 % $ 116 M franceFrance
ARCA biopharma ARCA biopharma
ABIO
-57.8 M - 1052.0 % $ 415 M usaUSA
Acorda Therapeutics Acorda Therapeutics
ACOR
-14 M - -24.86 % $ 820 K usaUSA
Acasti Pharma Acasti Pharma
ACST
-14.9 M - 4.01 % $ 150 M canadaCanada
CNS Pharmaceuticals CNS Pharmaceuticals
CNSP
-17.1 M $ 3.23 2.22 % $ 1.23 M usaUSA
Adverum Biotechnologies Adverum Biotechnologies
ADVM
-92.5 M - - $ 86.2 M usaUSA
AIkido Pharma AIkido Pharma
AIKI
-15.1 M - 1.93 % $ 17.4 M usaUSA
Collegium Pharmaceutical Collegium Pharmaceutical
COLL
329 M $ 41.75 0.19 % $ 1.32 B usaUSA
Akero Therapeutics Akero Therapeutics
AKRO
-230 M - - $ 3.67 B usaUSA
Akouos Akouos
AKUS
-63.7 M - 0.23 % $ 488 M usaUSA
Albireo Pharma Albireo Pharma
ALBO
-108 M - -0.23 % $ 916 M usaUSA
Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated
CORT
142 M $ 36.14 1.23 % $ 3.75 B usaUSA
Allena Pharmaceuticals Allena Pharmaceuticals
ALNA
-45.7 M - 3.16 % $ 1.9 M usaUSA
Amarin Corporation plc Amarin Corporation plc
AMRN
6.88 M $ 13.98 1.27 % $ 5.7 B irlandaIrlanda
Aileron Therapeutics Aileron Therapeutics
ALRN
-22.3 M - 10.36 % $ 9.8 M usaUSA
AlloVir AlloVir
ALVR
-67.7 M - 4.14 % $ 49.1 M usaUSA
Catalyst Pharmaceuticals Catalyst Pharmaceuticals
CPRX
209 M $ 23.77 2.99 % $ 2.91 B usaUSA
Alpine Immune Sciences Alpine Immune Sciences
ALPN
-43.8 M - - $ 2.17 B usaUSA
Corbus Pharmaceuticals Holdings Corbus Pharmaceuticals Holdings
CRBP
-36.1 M $ 8.41 -1.87 % $ 36.4 M usaUSA
Cardiff Oncology Cardiff Oncology
CRDF
-37.9 M $ 1.94 0.01 % $ 130 M usaUSA
Curis Curis
CRIS
-39.6 M $ 1.1 -3.51 % $ 6.94 M usaUSA
Aeterna Zentaris Aeterna Zentaris
AEZS
-8.58 M - 5.93 % $ 314 M canadaCanada
CorMedix CorMedix
CRMD
-38.4 M $ 7.16 0.42 % $ 364 M usaUSA
Ampio Pharmaceuticals Ampio Pharmaceuticals
AMPE
-8.56 M - -11.43 % $ 502 K usaUSA
Applied Molecular Transport Applied Molecular Transport
AMTI
-93.9 M - - $ 10.1 M usaUSA
Champions Oncology Champions Oncology
CSBR
7.39 M $ 6.14 3.89 % $ 83.9 M usaUSA
Aravive Aravive
ARAV
-65.1 M - -13.39 % $ 1.45 M usaUSA
Aptose Biosciences Aptose Biosciences
APTO
-36 M - -45.71 % $ 1.2 M canadaCanada
Aptinyx Aptinyx
APTX
-59.7 M - -39.0 % $ 4.57 M usaUSA
Citius Pharmaceuticals Citius Pharmaceuticals
CTXR
-28.2 M $ 0.72 -2.34 % $ 4.84 M usaUSA
Athira Pharma Athira Pharma
ATHA
-97.2 M - - $ 269 M usaUSA
Aridis Pharmaceuticals Aridis Pharmaceuticals
ARDS
-29.1 M - 17.91 % $ 11.1 M usaUSA
Altimmune Altimmune
ALT
-79.8 M $ 4.21 -2.32 % $ 299 M usaUSA
CEL-SCI Corporation CEL-SCI Corporation
CVM
-18.8 M $ 3.88 -8.92 % $ 247 M usaUSA