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ANI Pharmaceuticals Inc (ANIP)

: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 154.68M 169.04M 11.11M 34.79M
Receivables 21.93M 17.30M 12.51M 0.00
Inventories 13.39M 7.52M 3.52M 0.00
Other Current Assets 1.13M 0.00 0.00 0.00
Total Current Assets 192.58M 203.48M 27.72M 35.17M
Property, Plant & Equipment, Gross 11.58M 9.02M 7.73M 557.95K
Accumulated Depreciation & Depletion 4.45M 3.79M 3.20M 391.56K
Property, Plant & Equipment, Net 7.13M 5.22M 4.54M 166.39K
Intangibles 66.40M 42.07M 10.41M 0.00
Other Non-Current Assets 0.00 3.31M 0.00 3.43M
Total Non-Current Assets 92.68M 60.23M 16.78M 3.60M
Liabilities & Shareholder Equity
Total Assets 285.26M 263.71M 44.50M 38.77M
Accounts Payable 2.07M 2.65M 1.43M 1.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.65M 5.70M 736.00K 0.00
Total Current Liabilities 11.76M 13.23M 3.54M 10.59M
Long Term Debt 113.43M 110.69M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 113.43M 110.69M 0.00 0.00
Total Liabilities 125.18M 123.92M 3.54M 10.59M
Preferred Stock Equity 0.00 0.00 0.00 391.00
Common Stock Equity 160.08M 139.78M 40.96M 28.18M
Common Par 1.00K 1.00K 1.00K 273.13M
Additional Paid In Capital 164.43M 159.51M 89.50M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.35M -19.73M -48.47M -244.96M
Treasury Stock 0.00 0.00 -68.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 273.51M 250.48M 40.96M 28.18M
Total Equity 160.08M 139.78M 40.96M 28.18M
Total Liabilities & Stock Equity 285.26M 263.71M 44.50M 38.77M
Total Common Shares Outstanding 11.50M 11.40M 9.63M 4.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 9.23K 0.00
Basic Weighted Shares Outstanding 11.37M 10.94M 5.07M 3.63M
Diluted Weighted Shares Outstanding 11.56M 11.05M 5.07M 3.63M
Number of Employees 108 92 81 12
Number of Part-Time Employees 0 0 0 0
ANIP News

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ANIP ANI Pharmaceuticals Inc

Chart of ANIP

Analysts Ratings for ANIP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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