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ANI PHARMACEUTICALS, INC financial statement history
Source-linked financial facts for ANI PHARMACEUTICALS, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 771598000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 760087000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 904422000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 1284469000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 1440377000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001023024-26-000014 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 321775000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 344261000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 519816000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 528456000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 753117000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001023024-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100300000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001023024-25-000015 |
| As of 2022-12-31 | 48228000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001023024-26-000014 |
| As of 2023-12-31 | 221121000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001023024-26-000014 |
| As of 2024-12-31 | 144861000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 285585000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001023024-26-000014 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81693000 | USD | 2023-03-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 105355000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 111196000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 136782000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 143067000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001023024-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 52671000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 43246000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 44593000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 56863000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 62476000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001023024-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 412858000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 421547000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 446823000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 855939000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 899653000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001023024-26-000014 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 87537000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 99439000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 145477000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 194452000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 278112000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001023024-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 286520000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 285669000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 284819000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 309108000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 291840000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001023024-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 333890000 | USD | 2023-03-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001023024-23-000005 |
| As of 2022-12-31 | 313690000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001023024-24-000026 |
| As of 2023-12-31 | 432749000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001023024-25-000015 |
| As of 2024-12-31 | 403680000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001023024-26-000014 |
| As of 2025-12-31 | 540724000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001023024-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 216136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | 316385000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 486816000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 614376000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 883366000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001023024-26-000014 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11369000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | 22318000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 34286000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 44581000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 51664000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001023024-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -39793000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | -35283000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 46971000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 584000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 111093000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001023024-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -42603000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | -47896000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 18779000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | -18522000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 78337000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001023024-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.4 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | -3.05 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 0.85 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | -1.04 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 3.32 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001023024-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3322000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | -31203000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 118959000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 64017000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 185225000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001023024-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2557000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | 8876000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 8868000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 16236000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 13835000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001023024-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 190000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | 1625000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 1625000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 1625000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 1157000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001023024-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 890000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001023024-24-000026 |
| 2022-01-01 to 2022-12-31 | 1959000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001023024-25-000015 |
| 2023-01-01 to 2023-12-31 | 4987000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001023024-26-000014 |
| 2024-01-01 to 2024-12-31 | 10959000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001023024-26-000014 |
| 2025-01-01 to 2025-12-31 | 12209000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001023024-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1023024
- Ticker in native snapshot
- ANIP
- Reported numeric facts
- 90
- Units present
- USD · USD/shares