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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 227,810 211,370 197,120 190,570 148,330
Sales Growth +7.78% +7.23% +3.44% +28.48% +7.45%
Net Income 26,620 8,550 15,680 -10,280 -24,170
Net Income Growth +211.35% -45.47% +252.53% +57.47% -955.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,408,150 1,343,000 1,292,430 1,283,700 1,287,380
Total Assets Growth +4.85% +3.91% +0.68% -0.29% +39.82%
Total Liabilities 902,340 881,390 848,960 855,170 856,580
Total Liabilities Growth +2.38% +3.82% -0.73% -0.16% +94.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 154,860 110,800 34,990 64,020 48,160
Operating Cash Flow Growth +39.77% +216.66% -45.35% +32.93% +34.98%
Net Cash Flow 117,750 72,940 4,940 -76,230 -76,100
Change in Net Cash Flow +61.43% +1,376.52% +106.48% -0.17% -500.74%
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