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ANI Pharmaceuticals ANIP Derivative assets

Derivative assets at other companies

Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$12.5M
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PfizerPFE
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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:InterestRateDerivativeAssetsAtFairValue.

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 derivative assets?
ANI Pharmaceuticals (ANIP) reported derivative assets of $1.51M in Q1 2026.
How has ANI Pharmaceuticals's derivative assets changed year-over-year?
ANI Pharmaceuticals's derivative assets decreased by 58.1% year-over-year, from $3.61M to $1.51M.
What is the long-term trend for ANI Pharmaceuticals's derivative assets?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's derivative assets has grown at a -42.7% compound annual growth rate (CAGR), from $8.76M to $1.65M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.