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ANI Pharmaceuticals ANIP Finance Lease Liabilities

Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.

The source filing: ANI Pharmaceuticals’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 6:59 AM EST
Fiscal year
FY2025
Accession
0001023024-26-000014
(in thousands)
2026$$150
20278
Total minimum lease payments$$158
Less: effects of discounting(6)
Present value of future minimum lease payments152
Less: current lease liability, included in accrued expenses and other(104)
Non-current lease liability, included in other non-current liabilities$$48

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ANI Pharmaceuticals's finance lease liabilities?
ANI Pharmaceuticals (ANIP) reported finance lease liabilities of $48K in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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