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ANI Pharmaceuticals ANIP Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$266.0M+25.9%
Gross profit$165.9M+21.3%
Operating income$40.5M+191%
Net income$24.7M+189%
EPS (diluted)$1.05+192%

Balance sheet

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Cash & equivalents$360.2M+65.4%
Total debt$301.5M-4.2%
Total equity$597.2M+36.7%
Total assets$1.5B+11.3%

Cash flow

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Operating cash flow$56.7M-25.3%
CapEx$3.1M-23.9%
Free cash flow$53.6M-25.3%

Valuation

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Market cap$1.88B+25.6%
Enterprise value$1.82B+14.3%
P/E17.3×
P/S1.9×-0.1×

Profitability

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Gross margin60.4%-0.7pp
Operating margin15.4%
Net margin11.1%+10.0pp
FCF margin17.7%+0.9pp

Returns & leverage

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Return on equity21%+19.1pp
Debt / equity0.5×-0.2×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.

The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069
Line itemJune 30,2026December 31,2025
Accounts receivable, net274,469281,082
Inventories143,149143,067
Prepaid expenses and other current assets31,94234,216
Investment in equity securities15,6269,131
Total Current Assets825,433753,117
Non-current Assets
Property and equipment, net73,22362,476
Deferred tax assets, net71,49569,072

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's cumulative cost basis?
ANI Pharmaceuticals (ANIP) reported cumulative cost basis of $15.63M in Q2 2026.
How has ANI Pharmaceuticals's cumulative cost basis changed year-over-year?
ANI Pharmaceuticals's cumulative cost basis increased by 173.3% year-over-year, from $5.72M to $15.63M.
What is the long-term trend for ANI Pharmaceuticals's cumulative cost basis?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's cumulative cost basis has grown at a -31.1% compound annual growth rate (CAGR), from $58.8M to $9.13M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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