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Ani Pharmaceuticals Inc (ANIP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ani Pharmaceuticals Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent285.59
Cash & Short-term Investments285.00
Accounts receivable281.08
Inventories143.07
Other Current Assets20.19
Prepaid Expense, Current AS23.19
Total Current Assets753.12
Equipment/Property/Plant Net62.48
Goodwill net62.48
Intangible Assets479.53
Long-term investments0.00
Other Assets, Noncurrent82.78
Total Assets1,440.38
Liabilities
Accounts Payable, Current AC62.58
Accrued Liabilities, Current54.70
Long-term Debt, Current Maturities LO17.27
Other Liabilities, Current142.10
Taxes Payable, Current, Total1.29
Business Combination, Contingent Consideration, Liability, Current BU0.17
Total Current Liabilities278.11
Long-term debt291.84
Total Long-term Debt291.84
Other liabilities, Noncurrent329.70
Returned Goods Reserve49.50
Total Liabilities899.65
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock596.04
Retained Earnings / Accumulated Deficit-23.10
Other Equity-32.22
Common Stockholder's Equity540.72
Non-controlling interests & other0.00
Total Stockholder's Equity540.72
Liabilities & Stockholder's Equity1,440.38
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About Ani Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: anip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001023024-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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