ANI Pharma Inc (ANIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,155 | 29,859 | 11,761 | 15,649 | 7,654 |
| Marketable Securities | N/A | N/A | 3,026 | 15,006 | 3,796 |
| Receivables | N/A | 65 | 230 | 15 | 10,511 |
| TOTAL | $40,625 | $31,410 | $16,087 | $31,007 | $22,209 |
| Non-Current Assets | |||||
| PPE Net | 636 | 748 | 815 | 55 | 137 |
| Investments And Advances | 3,406 | 3,626 | 140 | 140 | 0 |
| Other Non-Current Assets | 100 | 653 | 637 | 40 | 25 |
| TOTAL | $4,142 | $5,027 | $1,592 | $234 | $162 |
| Total Assets | $44,767 | $36,437 | $17,679 | $31,241 | $22,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,864 | 2,440 | 3,188 | 712 | 3,247 |
| Accrued Expenses | 526 | 529 | 291 | 717 | 369 |
| Other current liabilities | N/A | N/A | N/A | N/A | 551 |
| TOTAL | $8,183 | $3,930 | $3,853 | $1,516 | $4,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 9 | 68 |
| Other Non-Current Liabilities | 17,436 | 16,676 | 0 | 0 | 0 |
| TOTAL | $17,436 | $16,676 | $N/A | $N/A | $N/A |
| Total Liabilities | $25,620 | $20,607 | $3,853 | $1,516 | $4,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,601 | 1,769 | 751 | 745 | 638 |
| Common Shares | 184,778 | 135,265 | 85,733 | 84,207 | 64,968 |
| Retained earnings | -165,631 | -119,434 | -71,907 | -54,482 | -46,897 |
| TOTAL | $19,147 | $15,830 | $13,826 | $29,726 | $18,071 |
| Total Liabilities And Equity | $44,767 | $36,437 | $17,679 | $31,241 | $22,371 |