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ANI Pharmaceuticals ANIP Accrued royalties

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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$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-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 anip:IncreaseDecreaseInRoyaltyPayable.

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 accrued royalties?
ANI Pharmaceuticals (ANIP) reported accrued royalties of -$14.66M in Q1 2026.
How has ANI Pharmaceuticals's accrued royalties changed year-over-year?
ANI Pharmaceuticals's accrued royalties decreased by 1448.2% year-over-year, from $1.09M to -$14.66M.
What does accrued royalties mean?
Tracks the net change in liabilities owed to third parties for the use of intellectual property or licensed technologies. This metric highlights the timing differences between the recognition of royalty expenses and the actual cash settlement with licensors. It provides insight into the company's ongoing obligations related to its product portfolio.