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ANI PHARMACEUTICALS INC ANIP

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2000-05-04

ANI PHARMACEUTICALS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$883.4M$614.4M$486.8M$316.4M$216.1M
R&D expense$51.7M$44.6M$34.3M$22.3M$11.4M
SG&A expense$317.7M$249.6M$161.7M$124.0M$84.3M
Operating income$111.1M$584,000$47.0M-$35.3M-$39.8M
Income tax$17.5M-$3.7M$1.1M-$14.8M-$13.5M
Net income$78.3M-$18.5M$18.8M-$47.9M-$42.6M
EPS (diluted)$3.32$-1.04$0.85$-3.05$-3.40
Operating cash flow$185.2M$64.0M$119.0M-$31.2M$3.3M
Free cash flow$171.4M$47.8M$110.1M-$40.1M$765,000
Cash & equivalents$285.6M$144.9M$221.1M$48.2M$100.3M
Inventory$143.1M$136.8M$111.2M$105.4M$81.7M
Total assets$1.4B$1.3B$904.4M$760.1M$771.6M
Total liabilities$899.7M$855.9M$446.8M$421.5M$412.9M
Shareholders' equity$540.7M$403.7M$432.7M$313.7M$333.9M

Source: SEC EDGAR filings · CIK 0001023024 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.