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ANI Pharmaceuticals ANIP Net gains (losses) on investments

Net gains (losses) on investments at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$8K-99.5%
ALN
Alnylam PharmaceuticalsALNY
$0+100%

Segments

By segment

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Generics and Other$0
Rare Disease and Brands$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$1.74B-1.4%
Enterprise value$1.68B-9.6%
P/E16.1×
P/S1.8×-0.6×

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total Operating Expenses, net225,584197,479424,158368,407
Operating income40,46013,89279,34840,086
Other (expense) income, net
Unrealized gain (loss) on investment in equity securities7413326,494(589)
Interest expense, net(3,636)(5,438)(7,405)(10,922)
Other (expense) income, net(468)1,739(1,119)1,937
Income Before Income Tax Expense37,09710,52577,31830,512
Income tax expense12,3861,97623,1156,282

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's net gains (losses) on investments?
ANI Pharmaceuticals (ANIP) reported net gains (losses) on investments of $741K in Q2 2026.
How has ANI Pharmaceuticals's net gains (losses) on investments changed year-over-year?
ANI Pharmaceuticals's net gains (losses) on investments increased by 123.2% year-over-year, from $332K to $741K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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