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ANI Pharmaceuticals ANIP Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$360.25M+65.4%$311.21M+108%$285.62M+97.1%$262.65M+81.1%$217.83M-9.3%
$274.47M+21.6%$255.43M+15.9%$281.08M+26.8%$252.62M+28.6%$225.65M+35.9%
$143.15M+3.5%$143.47M+4.4%$143.07M+4.6%$146.48M-1.1%$138.32M+10.3%
$825.43M+37.0%$747.08M+39.3%$753.12M+42.5%$698.4M+34.0%$602.63M+8.5%
$73.22M+23.6%$67.12M+15.4%$62.48M+9.9%$63.56M+12.1%$59.25M+14.7%
$62.48M+3.2%$62.48M+3.0%$62.48M+4.2%$62.48M+3.4%$60.53M+114%
$449.86M-13.5%$467.16M-10.6%$479.53M-11.5%$499.82M-9.1%$520.32M+219%
$1.49B+11.3%$1.42B+10.0%$1.44B+12.1%$1.41B+9.4%$1.34B+45.9%
$73.83M+35.3%$69.69M+31.4%$62.58M+37.1%$69.8M+14.6%$54.57M+12.1%
$21.33M+61.4%$19.3M+72.4%$17.27M+88.3%$15.24M+113%$13.22M+1,455%
$283.66M+19.8%$239.51M+18.7%$278.11M+43.0%$270.56M+42.4%$236.84M+69.2%
$280.16M-7.1%$286M-6.3%$291.84M-5.6%$297.68M-4.9%$301.48M+6.0%
$896.9M+1.8%$859.67M+1.3%$899.65M+5.1%$902.34M+5.3%$881.39M+100%
$3K+50.0%$3K+50.0%$3K+50.0%$3K+50.0%$2K0.0%
$31.1M+140%$6.39M+108%-$23.1M+77.0%-$50.59M+43.5%-$76.86M-18.2%
$597.21M+36.7%$562.3M+34.3%$540.72M+33.9%$505.82M+24.6%$436.76M-4.2%
$1.49B+11.3%$1.42B+10.0%$1.44B+12.1%$1.41B+9.4%$1.34B+45.9%

FAQ

What are ANI Pharmaceuticals's total assets?
ANI Pharmaceuticals (ANIP) holds $1.5B in total assets, up 11.3% year over year.
How much debt does ANI Pharmaceuticals have?
ANI Pharmaceuticals carries $301.5M in total debt against $597.2M of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does ANI Pharmaceuticals have?
ANI Pharmaceuticals holds $360.2M in cash and equivalents.
Can ANI Pharmaceuticals cover its short-term obligations?
Its current ratio is 2.91 — current assets exceed current liabilities.
Where does ANI Pharmaceuticals's balance sheet data come from?
Every line is extracted from ANI Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.