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Total debt at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%
Viatris logo
ViatrisVTRS
$13.63B-7.7%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$80.62M-17.7%

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 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

Calculated from ANI Pharmaceuticals’s reported figures.

The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069

FAQ

What is ANI Pharmaceuticals's total debt?
ANI Pharmaceuticals (ANIP) reported total debt of $301.48M in Q2 2026.
How has ANI Pharmaceuticals's total debt changed year-over-year?
ANI Pharmaceuticals's total debt decreased by 4.2% year-over-year, from $314.7M to $301.48M.
What is the long-term trend for ANI Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $185.99M to $320.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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