ANI Pharma Inc (ANIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,612 | 5,270 |
| Other current assets | 0 | 60 |
| TOTAL | $2,676 | $5,330 |
| Non-Current Assets | ||
| PPE Net | 391 | 440 |
| TOTAL | $391 | $440 |
| Total Assets | $3,067 | $5,780 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 500 | 0 |
| Accounts payable and accrued liabilities | 45 | 70 |
| Accrued Expenses | 259 | 220 |
| Other current liabilities | N/A | 20 |
| TOTAL | $941 | $320 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $941 | $320 |
| Shareholders' Equity | ||
| Common Shares | 17,783 | 17,650 |
| Retained earnings | -18 | -12,200 |
| Other shareholders' equity | -15,640 | 0 |
| TOTAL | $2,126 | $5,450 |
| Total Liabilities And Equity | $3,067 | $5,770 |