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ANI Pharmaceuticals ANIP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Eton Pharmaceuticals, Inc.ETON
$0
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$60.42M-19.9%
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Alumis Inc.ALMS
$0

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:FinanceLeaseLiability.

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 (total)?
ANI Pharmaceuticals (ANIP) reported finance lease liabilities (total) of $152K in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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