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ANI Pharmaceuticals ANIP Convertible notes, net

Convertible notes, net at other companies

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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:ConvertibleNotesPayableNetNoncurrent.

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 convertible notes, net?
ANI Pharmaceuticals (ANIP) reported convertible notes, net of $308.47M in Q1 2026.
How has ANI Pharmaceuticals's convertible notes, net changed year-over-year?
ANI Pharmaceuticals's convertible notes, net increased by 0.7% year-over-year, from $306.34M to $308.47M.
What does convertible notes, net mean?
This represents the long-term portion of debt obligations that can be converted into equity shares of the company under specified conditions. These instruments are used to finance long-term growth while potentially diluting existing shareholders upon conversion. Investors monitor this to evaluate the company's leverage, cost of capital, and the potential impact of future equity dilution.