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ANI Pharma Inc (ANIP)

ANI Pharma Inc (ANIP)
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ANI Pharmaceuticals, Inc. is a specialty pharmaceutical company. It engaged in developing, manufacturing and marketing branded and generic prescription pharmaceuticals. The company offers liquid, powder, oral solid dose, cough/cold products, antacids, laxatives, stomach remedies as well as hydrocortisone retention enema, esterified estrogen and methyltestosterone, fluvoxamine maleate tablets, hydrocortisone rectal suspension, metoclopramide oral solution, opium tincture and metoclopramide tablets. In addition, it offers contract manufacturing services for other pharmaceutical companies. The company serves through wholesalers, smaller regional distributors and chains and pharmacy and retail outlets primarily in the United States. ANI Pharmaceuticals, Inc., formerly known as BioSante Pharmaceuticals, Inc., is headquartered in Baudette, MN.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 614,380 486,820 316,390 216,140 208,480
Sales Growth +26.20% +53.87% +46.38% +3.67% +0.93%
Net Income -18,520 18,780 -47,900 -42,600 -22,550
Net Income Growth -198.62% +139.21% -12.44% -88.91% -470.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,283,700 904,420 760,090 771,600 461,190
Total Assets Growth +41.94% +18.99% -1.49% +67.31% +0.96%
Total Liabilities 855,170 446,820 421,550 412,860 265,490
Total Liabilities Growth +91.39% +5.99% +2.10% +55.51% +8.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 64,020 118,960 -31,200 3,320 15,270
Operating Cash Flow Growth -46.18% +481.28% -1,039.76% -78.26% -66.54%
Net Cash Flow -76,230 167,890 -52,070 92,430 -54,490
Change in Net Cash Flow -145.40% +422.43% -156.33% +269.63% -381.89%
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