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ANI Pharmaceuticals ANIP Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
(in thousands)June 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying AmountRemaining Weighted Average Amortization Period (1)
Definite-Lived Intangible Assets:
Acquired ANDAs intangible assets$214,417$(158,199)$56,218$214,260$(147,511)$66,7493.3 years
NDAs and product rights679,804(294,946)384,858673,554(271,818)401,7369.8 years
Marketing and distribution rights17,157(16,676)48117,157(16,195)9620.5 years
Customer relationships24,900(16,600)8,30024,900(14,821)10,0792.3 years
Total Intangible Assets, net$936,278$(486,421)$449,857$929,871$(450,345)$479,5268.8 years

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's intangibles (net)?
ANI Pharmaceuticals (ANIP) reported intangibles (net) of $449.86M in Q2 2026.
How has ANI Pharmaceuticals's intangibles (net) changed year-over-year?
ANI Pharmaceuticals's intangibles (net) decreased by 13.5% year-over-year, from $520.32M to $449.86M.
What is the long-term trend for ANI Pharmaceuticals's intangibles (net)?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's intangibles (net) has grown at a 20.5% compound annual growth rate (CAGR), from $188.51M to $479.53M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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