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ANI Pharmaceuticals ANIP Total Current Assets

Total Current Assets at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$1.95B+22.9%
Viatris logo
ViatrisVTRS
$10.06B+2.9%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$316.11M-12.9%
ALN
Alnylam PharmaceuticalsALNY
$4.62B+26.8%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$53.25M+6.6%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$541.32M+32.4%

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:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Inventories143,149143,067
Prepaid expenses and other current assets31,94234,216
Investment in equity securities15,6269,131
Total Current Assets825,433753,117
Non-current Assets
Property and equipment, net73,22362,476
Deferred tax assets, net71,49569,072
Intangible assets, net449,857479,526

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's total current assets?
ANI Pharmaceuticals (ANIP) reported total current assets of $825.43M in Q2 2026.
How has ANI Pharmaceuticals's total current assets changed year-over-year?
ANI Pharmaceuticals's total current assets increased by 37.0% year-over-year, from $602.63M to $825.43M.
What is the long-term trend for ANI Pharmaceuticals's total current assets?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's total current assets has grown at a 34.6% compound annual growth rate (CAGR), from $170.32M to $753.12M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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