What is ANI Pharmaceuticals's FX effect on cash?

ANI Pharmaceuticals (ANIP) reported FX effect on cash of $156K in Q1 2026.

How has ANI Pharmaceuticals's FX effect on cash changed year-over-year?

ANI Pharmaceuticals's FX effect on cash increased by 152.5% year-over-year, from -$297K to $156K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ANI Pharmaceuticals ANIP FX Effect on Cash

FX Effect on Cash at other companies

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

ViatrisVTRS

-$4.2M-125%

ALN

Alnylam PharmaceuticalsALNY

-$7.06M-150%

Ultragenyx PharmaceuticalRARE

-$1M-200%

OrganonOGN

-$31M-170%

PVL

Palvella TherapeuticsPVLA

-$15K-150%

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/S2×-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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: ANI Pharmaceuticals (ANIP) reported FX effect on cash of $156K in Q1 2026.
How has ANI Pharmaceuticals's FX effect on cash changed year-over-year?: ANI Pharmaceuticals's FX effect on cash increased by 152.5% year-over-year, from -$297K to $156K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.