Ani Pharmaceuticals Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 29.86M38.16M0.01M11.11M169.04M154.68M27.36M31.14M43.01M62.33M7.86M100.30M48.23M221.12M144.86M
Short-term Investments 5.00M5.00M5.01M0.03M
Cash & Current Investments 29.86M38.16M0.01M11.11M169.04M154.68M27.36M31.14M43.01M62.33M12.87M105.30M53.23M221.12M144.89M
Receivables - Net 0.06M5.43M12.51M17.30M21.93M45.90M58.79M64.84M72.13M95.79M128.53M165.44M162.08M221.73M
Receivables - Other 0.10M0.10M5.00M
Receivables 0.06M5.43M12.51M17.30M21.93M45.90M58.79M64.94M72.23M95.79M128.53M170.44M162.08M221.73M
Inventory 2.81M3.52M7.52M13.39M26.18M37.73M42.06M54.89M66.03M89.45M105.36M111.20M136.78M
Current Deferred Tax Assets 7.64M
Prepaid Assets 1.49M2.47M0.80M0.31M0.58M1.14M1.45M3.56M2.78M4.52M4.00M5.86M7.59M8.39M17.40M17.98M
Current Assets 40.63M58.03M8.57M27.72M194.99M192.58M103.01M131.60M152.88M187.69M170.32M321.77M344.26M519.82M527.68M
Non-Current Assets
Buildings 3.68M
Construction in Progress 0.21M
Land & Improvements 0.09M
Property, Plant & Equipment (Net) 0.75M0.64M0.86M4.88M4.54M5.22M7.13M11.00M20.40M38.09M40.55M41.27M52.67M43.25M44.59M56.86M
Long-Term Investments 3.63M3.41M3.41M3.41M
Goodwill 1.80M1.84M1.84M1.84M1.84M1.70M3.60M3.60M27.90M28.22M28.22M59.99M
Intangibles 0.09M10.41M42.07M66.40M175.79M229.79M201.60M180.39M188.51M500.49M251.63M209.01M541.83M
Goodwill & Intangibles 0.09M12.21M43.91M68.23M177.63M231.63M203.30M183.99M192.11M528.39M279.86M237.23M601.82M
Long-Term Deferred Tax 15.44M17.32M26.23M22.67M27.96M38.33M51.70M67.94M81.36M90.71M85.11M
Other Non-Current Assets 0.10M0.09M0.22M5.00M5.01M5.02M5.03M5.00M5.00M11.36M12.07M12.22M
Non-Current Assets 4.14M4.35M5.18M16.78M64.57M92.68M219.86M280.53M277.73M269.09M290.87M449.82M415.83M384.61M756.01M
Assets 44.77M62.38M13.75M44.50M259.56M285.26M322.86M412.14M430.60M456.79M461.19M771.60M760.09M904.42M1,283.70M
Liabilities
Current Liabilities
Accounts Payables 2.44M4.86M3.15M1.99M1.43M2.65M2.07M3.39M3.63M8.88M14.61M11.26M22.97M29.30M36.68M45.66M
Notes Payables 16.68M1.11M4.07M
Payables 19.12M5.98M3.15M6.06M1.43M2.65M2.07M3.39M3.63M8.88M14.61M11.26M22.97M29.30M36.68M45.66M
Accumulated Expenses 0.53M1.60M0.93M0.77M1.35M1.19M11.96M12.16M8.46M5.08M6.41M8.52M10.31M23.79M37.73M
Other Accumulated Expenses 0.94M1.68M2.48M0.50M
Short term Debt 0.97M7.88M17.44M3.35M3.26M9.94M13.24M0.85M0.85M12.27M9.17M
Current Taxes 0.02M4.25M2.40M5.02M3.91M8.16M6.75M
Current Deferred Revenue 0.32M0.05M0.71M0.50M0.10M0.10M
Total Current Liabilities 8.18M7.23M7.71M3.54M13.23M11.76M31.95M39.23M165.55M61.68M78.56M87.54M99.44M145.48M193.68M
Non-Current Liabilities
Non-Current Debt 69.95M67.30M175.81M172.44M286.52M285.67M284.82M309.11M
Convertible Debt 17.44M17.34M106.54M113.43M120.64M128.21M112.46M
Preferred Stock Liabilities 48.75M24.85M24.85M24.85M24.85M
Liabilities from Discontinued Operations 0.37M
Other Non-Current Liabilities 17.34M7.88M0.62M0.50M14.48M31.00M35.06M24.00M19.82M
Total Non-Current Liabilities 7.23M2.71M152.59M232.84M251.01M381.86M386.49M422.82M835.34M
Total Liabilities 20.61M25.62M24.56M10.59M3.54M119.77M125.18M153.22M237.38M233.34M244.00M265.49M412.86M421.55M446.82M855.17M
Shareholder's Equity
Total Debt 0.97M7.88M17.44M73.30M70.55M185.75M185.69M287.37M286.52M297.08M318.28M
Common Equity 15.83M19.15M-34.28M-42.72M40.96M139.78M160.08M169.65M174.76M197.26M212.79M214.35M387.84M403.90M514.10M403.68M
Shareholder's Equity 15.83M19.15M-34.28M-42.72M40.96M139.78M160.08M169.65M174.76M197.26M212.79M214.35M387.84M403.90M514.10M403.68M
Liabilities and Shareholders Equity 44.77M62.38M13.75M44.50M259.56M285.26M322.86M412.14M430.60M456.79M461.19M771.60M760.09M904.42M1,283.70M
Treasury Shares 0.05M0.06M0.06M0.06M0.09M0.12M0.19M0.35M0.71M1.14M1.35M0.43M
Retained Earnings -119.43M-165.63M-217.24M-43.80M-48.47M-19.73M-4.35M-2.92M-4.01M11.49M17.58M-11.44M-47.77M-97.29M-80.13M-100.28M