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ANI Pharmaceuticals ANIP Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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IncyteINCY
$70.62M-53.9%
Viatris logo
ViatrisVTRS
Amgen logo
AmgenAMGN
AptarGroup logo
AptarGroupATR

Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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Operating cash flow$58.4M+66.8%
CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%
Net margin10%+8.1pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's contingent consideration liability (non-current)?
ANI Pharmaceuticals (ANIP) reported contingent consideration liability (non-current) of $9.25M in Q1 2026.
How has ANI Pharmaceuticals's contingent consideration liability (non-current) changed year-over-year?
ANI Pharmaceuticals's contingent consideration liability (non-current) decreased by 46.9% year-over-year, from $17.43M to $9.25M.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payments to be made to sellers in connection with business acquisitions, contingent upon the achievement of specific performance milestones. These liabilities are non-current, reflecting obligations expected to be settled beyond the next year. It provides insight into the company's acquisition strategy and the potential future cash outflows tied to successful integration and performance.