What is ANI Pharmaceuticals's non-cash interest expense?

ANI Pharmaceuticals (ANIP) reported non-cash interest expense of $358K in Q1 2026.

How has ANI Pharmaceuticals's non-cash interest expense changed year-over-year?

ANI Pharmaceuticals's non-cash interest expense increased by 10.5% year-over-year, from $324K to $358K.

What is the long-term trend for ANI Pharmaceuticals's non-cash interest expense?

Over 4 years (2021 to 2025), ANI Pharmaceuticals's non-cash interest expense has grown at a -14.3% compound annual growth rate (CAGR), from $2.51M to $1.36M.

ANI Pharmaceuticals ANIP Non-cash interest expense

Non-cash interest expense at other companies

Amneal Pharmaceuticals, Inc.AMRX

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Mirum Pharmaceuticals, Inc.MIRM

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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$1.88B+18.3%

Enterprise value$1.87B+5.8%

P/E20.4×—

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

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: ANI Pharmaceuticals (ANIP) reported non-cash interest expense of $358K in Q1 2026.
How has ANI Pharmaceuticals's non-cash interest expense changed year-over-year?: ANI Pharmaceuticals's non-cash interest expense increased by 10.5% year-over-year, from $324K to $358K.
What is the long-term trend for ANI Pharmaceuticals's non-cash interest expense?: Over 4 years (2021 to 2025), ANI Pharmaceuticals's non-cash interest expense has grown at a -14.3% compound annual growth rate (CAGR), from $2.51M to $1.36M.