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Debt-to-equity at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
77.8×
Viatris logo
ViatrisVTRS
0.0×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-0.5×
ALN
Alnylam PharmaceuticalsALNY
0.2×-0.9×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-0.2×
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
0.1×-0.2×

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
Current ratio2.9×+0.4×

Where this comes from

Calculated from ANI Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069

FAQ

What is ANI Pharmaceuticals's debt-to-equity?
ANI Pharmaceuticals (ANIP) reported debt-to-equity of 0.5× in Q2 2026.
How has ANI Pharmaceuticals's debt-to-equity changed year-over-year?
ANI Pharmaceuticals's debt-to-equity decreased by 29.9% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for ANI Pharmaceuticals's debt-to-equity?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's debt-to-equity has grown at a -9.0% compound annual growth rate (CAGR), from 1× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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