COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.43M - | 2.65M 85.72% | 2.07M 22.16% | 3.39M 64.04% | 3.63M 7.11% | 8.88M 144.74% | 14.61M 64.41% | 11.26M 22.90% | 22.97M 103.95% | 29.30M 27.60% | 36.68M 25.18% | |
accumulated other comprehensive income loss | -3.20M - | -3.79M 18.67% | -4.45M 17.29% | -5.39M 21.06% | -6.59M 22.31% | -379K 94.25% | -4.87M 1,185.22% | -11.44M 134.80% | -3.06M 73.29% | 12.17M 498.30% | 8.86M 27.21% | |
cash and cash equivalents | 11.11M - | 169.04M 1,422.17% | 154.68M 8.49% | 27.36M 82.31% | 31.14M 13.81% | 43.01M 38.09% | 62.33M 44.93% | 7.86M 87.38% | 100.30M 1,175.43% | 48.23M 51.92% | 221.12M 358.49% | |
cash and short term investments | 11.11M - | 169.04M 1,422.17% | 154.68M 8.49% | 27.36M 82.31% | 31.14M 13.81% | 43.01M 38.09% | 62.33M 44.93% | 7.86M 87.38% | 100.30M 1,175.43% | 48.23M 51.92% | 221.12M 358.49% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | |
deferred revenue | 47K - | 23.97M - | 711K 97.03% | 451K 36.57% | 80K 82.26% | 87K 8.75% | 8.16M - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 81.36M - | |||||||||||
goodwill | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 3.58M 94.78% | 3.58M 0% | 3.58M 0% | 27.89M 678.99% | 28.22M 1.19% | 28.22M 0% | |
goodwill and intangible assets | 12.25M - | 43.91M 258.50% | 68.23M 55.42% | 177.63M 160.32% | 231.63M 30.40% | 205.18M 11.42% | 183.97M 10.34% | 192.09M 4.42% | 322.01M 67.63% | 279.86M 13.09% | 237.23M 15.23% | |
intangible assets | 10.41M - | 42.07M 304.14% | 66.40M 57.84% | 175.79M 164.76% | 229.79M 30.72% | 201.60M 12.27% | 180.39M 10.52% | 188.51M 4.50% | 294.12M 56.02% | 251.63M 14.45% | 209.01M 16.94% | |
inventory | 3.52M - | 7.52M 113.70% | 13.39M 78.07% | 26.18M 95.59% | 37.73M 44.09% | 40.50M 7.36% | 48.16M 18.91% | 60.80M 26.24% | 81.69M 34.36% | 105.36M 28.96% | 111.20M 5.54% | |
long term debt | 110.69M - | 113.43M 2.47% | 120.64M 6.36% | 198.15M 64.25% | 67.30M 66.04% | 175.81M 161.25% | 172.44M 1.91% | 286.52M 66.15% | 285.67M 0.30% | 309.67M 8.40% | ||
long term investments | 800K - | |||||||||||
net debt | -11.11M - | -58.35M 425.40% | -41.26M 29.29% | 93.28M 326.09% | 170.36M 82.64% | 140.01M 17.82% | 123.42M 11.85% | 177.82M 44.08% | 187.07M 5.20% | 238.29M 27.38% | 94.21M 60.47% | |
net receivables | 12.51M - | 17.30M 38.23% | 21.93M 26.80% | 45.90M 109.26% | 58.79M 28.09% | 64.84M 10.30% | 72.13M 11.24% | 95.79M 32.81% | 128.53M 34.17% | 165.44M 28.72% | 162.08M 2.03% | |
other assets | ||||||||||||
other current assets | 27.72M - | 1.98M 92.85% | 1.45M 26.73% | 3.56M 145.29% | 2.78M 21.89% | 4.52M 62.50% | 5.07M 12.09% | 5.86M 15.58% | 11.26M 92.05% | 8.39M 25.49% | 25.22M 200.70% | |
other current liabilities | 736K - | 10.58M 1,337.36% | 9.69M 8.40% | 28.56M 194.73% | 8.27M 71.03% | 40.23M 386.28% | 36.68M 8.84% | 53.98M 47.18% | 63.63M 17.88% | 69.28M 8.88% | 99.78M 44.02% | |
other liabilities | ||||||||||||
other non current assets | 3.31M - | 5.00M - | 5.04M 0.66% | 6.49M 28.88% | 6.25M 3.70% | 5.80M 7.11% | 7.21M 24.13% | 11.36M 57.66% | 12.27M 8.02% | |||
other non current liabilities | 625K - | 496K - | 6.51M 1,213.31% | 14.48M 122.32% | 38.80M 167.93% | -44.92M 215.78% | 16.53M 136.79% | |||||
othertotal stockholders equity | 92.63M - | 163.30M 76.30% | 168.88M 3.42% | 177.95M 5.37% | 185.35M 4.16% | 186.15M 0.43% | 200.08M 7.48% | 212.11M 6.01% | 384.71M 81.37% | 398.81M 3.66% | 479.17M 20.15% | |
preferred stock | 24.85M - | 24.85M 0% | 24.85M 0% | |||||||||
property plant equipment net | 4.54M - | 5.22M 15.12% | 7.13M 36.53% | 11.00M 54.23% | 20.40M 85.52% | 38.09M 86.69% | 40.55M 6.46% | 41.27M 1.77% | 52.67M 27.63% | 43.25M 17.89% | 44.59M 3.11% | |
retained earnings | -48.47M - | -19.73M 59.31% | -4.35M 77.95% | -2.92M 32.97% | -4.01M 37.38% | 11.49M 386.77% | 17.58M 53.06% | -4.97M 128.28% | -47.77M 860.68% | -97.29M 103.68% | -80.13M 17.63% | |
short term debt | 1.33M - | 3.35M - | 115.72M 3,351.21% | 9.94M 91.41% | 13.24M 33.22% | 850K 93.58% | 850K 0% | 850K 0% | ||||
short term investments | ||||||||||||
tax assets | 7.80M - | 17.32M 122.11% | 26.23M 51.46% | 22.67M 13.57% | 27.96M 23.37% | 38.33M 37.05% | 51.70M 34.91% | 67.94M 31.39% | 81.36M 19.76% | 90.71M 11.49% | ||
tax payables | 4.25M - | 1.13M 73.50% | 2.40M 112.78% | 1.16M 51.54% | 5.02M 332.19% | 1.08M 78.57% | 3.91M 263.01% | 3.67M 6.12% | 3.83M 4.36% | 8.16M 113.33% | ||
total assets | 44.50M - | 263.71M 492.60% | 285.26M 8.17% | 322.86M 13.18% | 412.14M 27.65% | 430.60M 4.48% | 456.79M 6.08% | 461.19M 0.96% | 771.60M 67.31% | 760.09M 1.49% | 904.42M 18.99% | |
total current assets | 27.72M - | 203.48M 634.15% | 192.58M 5.35% | 103.01M 46.51% | 131.60M 27.76% | 152.88M 16.16% | 187.69M 22.78% | 170.32M 9.26% | 321.77M 88.92% | 344.26M 6.99% | 519.62M 50.94% | |
total current liabilities | 3.54M - | 13.23M 274.02% | 11.76M 11.16% | 31.95M 171.76% | 39.23M 22.79% | 165.55M 322.02% | 61.68M 62.74% | 78.56M 27.38% | 87.54M 11.42% | 99.44M 13.60% | 145.48M 46.30% | |
total debt | 110.69M - | 113.43M 2.47% | 120.64M 6.36% | 201.51M 67.03% | 183.01M 9.18% | 185.75M 1.49% | 185.69M 0.03% | 287.37M 54.76% | 286.52M 0.30% | 315.33M 10.05% | ||
total investments | 800K - | |||||||||||
total liabilities | 3.54M - | 123.92M 3,402.66% | 125.18M 1.02% | 153.22M 22.39% | 237.38M 54.93% | 233.34M 1.70% | 244.00M 4.57% | 265.49M 8.81% | 412.86M 55.51% | 421.55M 2.10% | 471.67M 11.89% | |
total liabilities and stockholders equity | 44.50M - | 263.71M 492.60% | 285.26M 8.17% | 322.86M 13.18% | 412.14M 27.65% | 430.60M 4.48% | 456.79M 6.08% | 461.19M 0.96% | 771.60M 67.31% | 760.09M 1.49% | 904.42M 18.99% | |
total non current assets | 16.78M - | 60.23M 258.86% | 92.68M 53.88% | 219.86M 137.22% | 280.53M 27.60% | 277.73M 1.00% | 269.09M 3.11% | 290.87M 8.09% | 449.82M 54.65% | 415.83M 7.56% | 384.81M 7.46% | |
total non current liabilities | 110.69M - | 113.43M 2.47% | 121.27M 6.91% | 198.15M 63.40% | 67.79M 65.79% | 182.32M 168.94% | 186.93M 2.52% | 325.32M 74.04% | 322.11M 0.99% | 326.20M 1.27% | ||
total stockholders equity | 40.96M - | 139.78M 241.26% | 160.08M 14.52% | 169.65M 5.98% | 174.76M 3.01% | 197.26M 12.88% | 212.79M 7.87% | 195.70M 8.03% | 358.74M 83.31% | 338.54M 5.63% | 432.75M 27.83% |
All numbers in (except ratios and percentages)