ANI Pharma Inc (ANIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311 | 1,170 | 9,134 | 4,884 | 4,502 |
| Marketable Securities | 8,791 | 16,099 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 520 | N/A |
| TOTAL | $9,347 | $17,566 | $9,318 | $5,548 | $4,594 |
| Non-Current Assets | |||||
| PPE Net | 216 | 249 | 248 | 332 | 385 |
| Other Non-Current Assets | 12 | 12 | 0 | 0 | 0 |
| TOTAL | $228 | $261 | $248 | $332 | $385 |
| Total Assets | $9,575 | $17,827 | $9,566 | $5,880 | $4,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,140 | 1,173 | 257 | 706 | 524 |
| Accrued Expenses | 493 | 532 | 514 | 313 | 379 |
| Other current liabilities | 750 | N/A | N/A | N/A | N/A |
| TOTAL | $2,666 | $1,907 | $881 | $1,256 | $928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 136 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $90 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,756 | $1,907 | $881 | $1,256 | $928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531 | 528 | 398 | 238 | 176 |
| Common Shares | 56,654 | 56,456 | 36,705 | 26,685 | 22,303 |
| Retained earnings | -49,688 | -40,037 | N/A | -22,062 | -18,251 |
| Other shareholders' equity | -147 | -498 | -28,021 | 0 | 0 |
| TOTAL | $6,819 | $15,921 | $8,684 | $4,624 | $4,052 |
| Total Liabilities And Equity | $9,575 | $17,827 | $9,566 | $5,880 | $4,979 |