ANI Pharmaceuticals, Inc. (BST:BSFA)
Germany
· Delayed Price · Currency is EUR 63.50
0.00 (0.00%)
At close: Mar 9, 2026
ANI Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 285.59 | 144.86 | 221.12 | 48.23 | 100.3 | Upgrade
|
| Short-Term Investments | 9.13 | 6.31 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 294.72 | 151.17 | 221.12 | 48.23 | 100.3 | Upgrade
|
| Cash Growth | 94.96% | -31.64% | 358.49% | -51.92% | 1175.43% | Upgrade
|
| Receivables | 281.08 | 221.73 | 162.08 | 165.44 | 128.53 | Upgrade
|
| Inventory | 143.07 | 136.78 | 111.2 | 105.36 | 81.69 | Upgrade
|
| Prepaid Expenses | 22.99 | 17.98 | 17.4 | 8.39 | 7.59 | Upgrade
|
| Restricted Cash | 0.04 | 0.03 | - | 5.01 | - | Upgrade
|
| Other Current Assets | 11.23 | 0.77 | 8.02 | 11.85 | 3.67 | Upgrade
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| Total Current Assets | 753.12 | 528.46 | 519.82 | 344.26 | 321.78 | Upgrade
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| Property, Plant & Equipment | 62.48 | 56.86 | 44.59 | 43.25 | 52.67 | Upgrade
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| Long-Term Investments | 1.65 | 4.9 | 6.24 | 8.8 | - | Upgrade
|
| Goodwill | 62.48 | 59.99 | 28.22 | 28.22 | 27.89 | Upgrade
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| Other Intangible Assets | 479.53 | 541.83 | 209.01 | 251.64 | 294.12 | Upgrade
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| Long-Term Deferred Tax Assets | 69.07 | 85.11 | 90.71 | 81.36 | 67.94 | Upgrade
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| Long-Term Deferred Charges | 0.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11.46 | 7.32 | 5.84 | 2.56 | 7.21 | Upgrade
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| Total Assets | 1,440 | 1,284 | 904.42 | 760.09 | 771.6 | Upgrade
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| Accounts Payable | 62.58 | 45.66 | 36.68 | 29.31 | 22.97 | Upgrade
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| Accrued Expenses | 144.32 | 92.8 | 57.84 | 35.89 | 27.89 | Upgrade
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| Current Portion of Long-Term Debt | 17.27 | 9.17 | 0.85 | 0.85 | 0.85 | Upgrade
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| Current Portion of Leases | 2.03 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.24 | 7.52 | 8.16 | - | - | Upgrade
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| Other Current Liabilities | 49.67 | 39.3 | 41.94 | 33.4 | 35.83 | Upgrade
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| Total Current Liabilities | 278.11 | 194.45 | 145.48 | 99.44 | 87.54 | Upgrade
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| Long-Term Debt | 599.77 | 614.92 | 284.82 | 285.67 | 286.52 | Upgrade
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| Long-Term Leases | 9.22 | - | - | 1.38 | - | Upgrade
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| Other Long-Term Liabilities | 12.55 | 46.57 | 16.53 | 35.06 | 38.8 | Upgrade
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| Total Liabilities | 899.65 | 855.94 | 446.82 | 421.55 | 412.86 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 596.04 | 519.65 | 514.1 | 403.9 | 387.84 | Upgrade
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| Retained Earnings | -23.1 | -100.28 | -80.13 | -97.29 | -47.77 | Upgrade
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| Treasury Stock | -33.25 | -21.04 | -10.08 | -5.09 | -3.14 | Upgrade
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| Comprehensive Income & Other | 1.03 | 5.34 | 8.86 | 12.17 | -3.06 | Upgrade
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| Total Common Equity | 540.72 | 403.68 | 432.75 | 313.69 | 333.89 | Upgrade
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| Shareholders' Equity | 540.72 | 428.53 | 457.6 | 338.54 | 358.74 | Upgrade
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| Total Liabilities & Equity | 1,440 | 1,284 | 904.42 | 760.09 | 771.6 | Upgrade
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| Total Debt | 628.28 | 624.09 | 285.67 | 287.9 | 287.37 | Upgrade
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| Net Cash (Debt) | -333.57 | -472.92 | -64.55 | -239.67 | -187.07 | Upgrade
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| Net Cash Per Share | -15.71 | -24.48 | -3.55 | -14.74 | -14.85 | Upgrade
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| Filing Date Shares Outstanding | 20.88 | 20.31 | 19.72 | 16.35 | 16.55 | Upgrade
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| Total Common Shares Outstanding | 20.95 | 19.65 | 19.12 | 16.35 | 16.12 | Upgrade
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| Working Capital | 475.01 | 334 | 374.34 | 244.82 | 234.24 | Upgrade
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| Book Value Per Share | 25.80 | 20.54 | 22.64 | 19.18 | 20.71 | Upgrade
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| Tangible Book Value | -1.28 | -198.14 | 195.52 | 33.83 | 11.88 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -10.08 | 10.23 | 2.07 | 0.74 | Upgrade
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| Land | 2.41 | 1.58 | 1.55 | 1.55 | 5.95 | Upgrade
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| Buildings | 25.83 | 24.44 | 17.88 | 16.66 | 19.97 | Upgrade
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| Machinery | 76.04 | 68.7 | 50.41 | 53.15 | 46.77 | Upgrade
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| Construction In Progress | 8.83 | 4.57 | 7.69 | 4.6 | 2.94 | Upgrade
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| Leasehold Improvements | 1.41 | 1.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.