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ANI Pharmaceuticals ANIP Accrued Government Rebates

Accrued Government Rebates at other companies

Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$189.72M+11.5%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$70.72M+49.2%
Corcept Therapeutics logo
Corcept TherapeuticsCORT
$4.37M
HRO
HarrowHROW
$51.13M+64.1%
Indivior Pharmaceuticals, Inc.
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Indivior Pharmaceuticals, Inc. INDV
$551M-18.4%
Alkermes logo
AlkermesALKS
$189.03M-1.3%

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 anip:AccruedGovernmentRebates.

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 accrued government rebates?
ANI Pharmaceuticals (ANIP) reported accrued government rebates of $38.42M in Q1 2026.
How has ANI Pharmaceuticals's accrued government rebates changed year-over-year?
ANI Pharmaceuticals's accrued government rebates increased by 69.7% year-over-year, from $22.64M to $38.42M.
What is the long-term trend for ANI Pharmaceuticals's accrued government rebates?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's accrued government rebates has grown at a 40.7% compound annual growth rate (CAGR), from $7.83M to $43.15M.
What does accrued government rebates mean?
This represents the estimated liability for rebates owed to government agencies, such as Medicaid or other public health programs, resulting from the sale of pharmaceutical products. These accruals are necessary to account for mandatory price concessions and discounts required by law. Changes in this balance often reflect shifts in product mix, pricing strategies, or changes in government reimbursement regulations.