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Ani Pharmaceuticals Inc (ANIP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent360.21
Cash & Short-term Investments360.00
Accounts receivable274.47
Inventories143.15
Other Current Assets15.66
Prepaid Expense, Current AS31.94
Total Current Assets825.43
Equipment/Property/Plant Net73.22
Goodwill net62.48
Intangible Assets449.86
Other Assets, Noncurrent83.12
Total Assets1,494.11
Liabilities
Accounts Payable, Current AC73.83
Accrued Liabilities, Current27.15
Long-term Debt, Current Maturities LO21.33
Other Liabilities, Current157.81
Taxes Payable, Current, Total3.53
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities283.66
Long-term debt280.16
Total Long-term Debt280.16
Other liabilities, Noncurrent333.09
Returned Goods Reserve43.05
Total Liabilities896.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock620.25
Retained Earnings / Accumulated Deficit31.10
Accumulated Other Comprehensive Income-0.33
Other Equity-0.33
Common Stockholder's Equity597.21
Non-controlling interests & other0.00
Total Stockholder's Equity597.21
Liabilities & Stockholder's Equity1,494.11
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About Ani Pharmaceuticals Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001023024-26-000069

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