Ani Pharmaceuticals Balance Sheet (2009-2025) | ANIP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.16M	5.99M	13.17M	29.86M	41.16M	46.38M	35.53M	38.16M	51.35M	37.13M	69.60M		49.47M	0.12M	0.15M	0.01M	0.04M	12.60M	10.93M	11.11M	51.37M	52.96M	35.05M	169.04M	165.56M	166.73M	150.91M	154.68M	77.75M	15.01M	16.16M	27.36M	10.83M	8.37M	18.03M	31.14M	51.97M	54.99M	44.14M	43.01M	38.23M	40.59M	59.67M	62.33M	20.41M	27.70M	17.90M	7.86M	25.07M	24.26M	15.25M	100.30M	76.91M	63.38M	56.28M	48.23M	67.76M	161.71M	193.08M	221.12M	228.60M	240.11M	144.98M	144.86M	149.80M	217.80M	262.61M
Short-term Investments																																																5.00M				5.00M	5.00M	5.00M	5.00M	5.01M							0.04M	0.03M	0.03M	0.04M	0.04M
Cash & Current Investments	10.16M	5.99M	13.17M	29.86M	41.16M	46.38M	35.53M	38.16M	51.35M	37.13M	69.60M		49.47M	0.12M	0.15M	0.01M	0.04M	12.60M	10.93M	11.11M	51.37M	52.96M	35.05M	169.04M	165.56M	166.73M	150.91M	154.68M	77.75M	15.01M	16.16M	27.36M	10.83M	8.37M	18.03M	31.14M	51.97M	54.99M	44.14M	43.01M	38.23M	40.59M	59.67M	62.33M	20.41M	27.70M	17.90M	12.87M	25.07M	24.26M	15.25M	105.30M	81.91M	68.39M	61.28M	53.23M	67.76M	161.71M	193.08M	221.12M	228.60M	240.11M	145.02M	144.89M	149.84M	217.83M	262.65M
Receivables - Net	0.36M	0.12M	0.04M	0.06M	0.13M	0.05M	0.06M									5.43M		12.01M	16.57M	12.51M	10.91M	7.79M	14.57M	17.30M	17.37M	18.88M	21.64M	21.93M	22.48M	35.56M	47.48M	45.90M	46.70M	55.51M	62.17M	58.79M	54.80M	56.12M	67.65M	64.84M	67.41M	76.27M	70.70M	72.13M	82.38M	73.16M	83.75M	95.79M	91.88M	92.65M	106.71M	128.53M	131.62M	150.41M	140.43M	165.44M	174.71M	172.93M	178.84M	162.08M	172.42M	166.09M	196.36M	221.73M	220.33M	225.65M	252.62M
Receivables - Other																					8.00M																		0.01M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M									5.00M
Receivables	0.36M	0.12M	0.04M	0.06M	0.13M	0.05M	0.06M									5.43M		12.01M	16.57M	12.51M	18.91M	7.79M	14.57M	17.30M	17.37M	18.88M	21.64M	21.93M	22.48M	35.56M	47.48M	45.90M	46.70M	55.51M	62.17M	58.79M	54.80M	56.12M	67.66M	64.94M	67.51M	76.37M	70.80M	72.23M	82.48M	73.26M	83.84M	95.79M	91.88M	92.65M	106.71M	128.53M	131.62M	150.41M	140.43M	170.44M	174.71M	172.93M	178.84M	162.08M	172.42M	166.09M	196.36M	221.73M	220.33M	225.65M	252.62M
Inventory																2.81M		2.58M	2.81M	3.52M	5.09M	5.91M	7.35M	7.52M	10.74M	12.70M	13.74M	13.39M	13.92M	25.05M	28.26M	26.18M	45.89M	42.31M	38.48M	37.73M	34.29M	37.76M	40.01M	42.06M	42.03M	47.51M	48.14M	54.89M	59.70M	59.99M	65.35M	66.03M	65.39M	73.12M	66.90M	89.45M	90.35M	100.41M	105.33M	105.36M	103.65M	104.32M	106.59M	111.20M	113.84M	125.45M	148.04M	136.78M	137.41M	138.31M	146.47M
Current Deferred Tax Assets																								7.64M	7.78M	8.00M	8.27M
Prepaid Assets	1.13M	0.84M	1.01M	1.49M	1.16M	0.88M	1.15M	2.47M	1.14M	1.01M	0.94M	0.80M	0.72M	0.51M	0.53M	0.31M	0.28M	0.25M	0.58M	0.58M	0.57M	0.49M	0.60M	1.14M	1.55M	1.61M	1.99M	1.45M	1.25M	4.05M	2.65M	3.56M	3.56M	3.99M	4.85M	2.78M	2.27M	1.77M	5.00M	4.52M	4.16M	3.31M	5.03M	4.00M	2.97M	3.12M	3.36M	5.86M	5.92M	4.88M	4.70M	7.59M	7.73M	6.03M	4.97M	8.39M	6.87M	8.25M	10.69M	17.40M	16.05M	14.00M	17.48M	17.98M	23.33M	15.11M	18.55M
Current Assets								40.63M		38.14M	70.54M	58.03M	50.19M	42.93M	38.58M	8.57M	31.93M	24.12M	26.09M	27.72M	67.94M	67.16M	57.56M	194.99M	202.99M	208.95M	197.52M	192.58M	116.55M	79.82M	95.47M	103.01M	106.98M	112.86M	125.58M	131.60M	143.39M	152.37M	156.79M	152.88M	151.83M	168.91M	182.39M	187.69M	158.66M	156.54M	165.82M	170.32M	182.80M	191.80M	191.38M	321.77M	301.40M	322.40M	309.38M	344.26M	364.75M	459.31M	497.22M	519.82M	540.56M	555.46M	521.30M	527.68M	536.29M	602.63M	698.40M
Non-Current Assets
Buildings																3.68M		3.68M	3.68M
Construction in Progress																0.21M		0.18M	0.20M
Land & Improvements																0.09M		0.09M	0.09M
Property, Plant & Equipment (Net)	0.79M	0.75M	0.72M	0.75M	0.71M	0.68M	0.65M	0.64M	0.81M	1.13M	0.85M	0.86M	0.88M	0.86M	1.18M	4.88M		4.74M	4.64M	4.54M	4.52M	4.62M	5.05M	5.22M	5.28M	5.25M	5.83M	7.13M	8.41M	8.91M	9.72M	11.00M	12.90M	14.97M	17.39M	20.40M	21.88M	22.84M	37.42M	38.09M	38.42M	38.95M	39.75M	40.55M	40.35M	39.94M	40.44M	41.27M	40.77M	40.33M	39.53M	52.67M	52.71M	43.77M	42.83M	43.25M	43.27M	44.37M	44.19M	44.59M	48.53M	51.64M	56.70M	56.86M	58.18M	59.25M	63.56M
Long-Term Investments				3.63M	3.63M	3.63M	3.34M	3.41M	3.41M	3.41M	3.41M	3.41M	3.41M	3.41M	3.41M	3.41M	3.41M
Goodwill																		1.84M	1.84M	1.80M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	4.18M	1.70M	3.58M	3.58M	3.58M	3.60M	3.58M	3.58M	3.58M	3.60M	3.58M	3.58M	3.58M	27.90M	28.19M	28.22M	28.22M	28.22M	28.22M	28.22M	28.22M	28.22M	28.22M	28.22M	60.43M	59.99M	60.66M	60.53M	62.48M
Intangibles																0.09M		10.96M	10.71M	10.41M	22.36M	21.80M	43.19M	42.07M	45.41M	44.17M	68.29M	66.40M	147.39M	194.67M	188.95M	175.79M	203.46M	196.62M	189.83M	229.79M	221.92M	217.48M	209.54M	201.60M	205.10M	196.70M	188.37M	180.39M	215.62M	205.75M	198.62M	188.51M	178.86M	180.20M	170.14M	500.49M	500.49M	500.33M	507.49M	251.63M	507.49M	230.30M	219.83M	209.01M	196.04M	183.08M	569.83M	541.83M	538.50M	520.32M	499.82M
Goodwill & Intangibles																0.09M		12.80M	12.55M	12.21M	24.20M	23.64M	45.03M	43.91M	47.25M	46.01M	70.13M	68.23M	149.22M	196.51M	190.79M	177.63M	205.30M	198.46M	191.67M	231.63M	223.75M	219.32M	213.72M	203.30M	208.68M	200.28M	191.95M	183.99M	219.20M	209.32M	202.20M	192.11M	182.44M	183.78M	173.72M	528.39M	528.68M	528.55M	535.71M	279.86M	535.71M	258.52M	248.05M	237.23M	224.26M	211.30M	630.25M	601.82M	599.16M	580.85M	562.30M
Long-Term Deferred Tax																								15.44M	7.37M	7.03M	7.12M	17.32M	17.40M	17.75M	18.40M	26.23M	26.96M	27.93M	30.83M	22.67M	23.16M	23.59M	25.08M	27.96M	28.54M	31.96M	36.00M	38.33M	57.91M	53.49M	48.13M	51.70M	52.01M	58.53M	60.20M	67.94M	73.54M	76.59M	77.34M	81.36M	80.96M	81.50M	84.39M	90.71M	87.61M	89.51M	67.66M	85.11M	88.49M	92.03M	71.40M
Other Non-Current Assets								0.10M		0.09M	0.09M	0.09M	0.09M	0.09M	0.03M	0.22M	2.26M	12.80M	12.55M											5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.01M	5.00M	5.01M	5.01M	5.02M	5.01M	5.02M	5.03M	5.03M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.76M	12.10M	11.36M	9.23M	15.64M	16.07M	12.07M	13.57M	12.85M	11.46M	12.22M	10.31M	8.25M	12.50M
Non-Current Assets								4.14M		4.62M	4.35M	4.35M	4.38M	4.36M	4.63M	5.18M	3.43M	17.54M	17.19M	16.78M	28.72M	28.26M	50.07M	64.57M	62.99M	61.17M	85.75M	92.68M	175.04M	228.18M	223.90M	219.86M	250.16M	246.36M	244.89M	280.53M	274.62M	271.81M	282.65M	277.73M	282.56M	277.99M	274.39M	269.09M	323.57M	308.85M	296.76M	290.87M	281.05M	288.36M	279.07M	449.82M	443.45M	428.94M	429.73M	415.83M	400.47M	400.03M	392.69M	384.61M	373.97M	365.29M	766.08M	756.01M	756.14M	740.37M	709.75M
Assets								44.77M		42.76M	74.89M	62.38M	54.57M	47.29M	43.21M	13.75M	35.36M	41.66M	43.29M	44.50M	96.65M	95.42M	107.64M	259.56M	265.99M	270.12M	283.28M	285.26M	291.59M	308.00M	319.38M	322.86M	357.14M	359.22M	370.47M	412.14M	418.02M	424.18M	439.44M	430.60M	434.39M	446.91M	456.77M	456.79M	482.23M	465.39M	462.58M	461.19M	463.84M	480.16M	470.45M	771.60M	744.85M	751.33M	739.11M	760.09M	765.22M	859.34M	889.91M	904.42M	914.52M	920.75M	1,287.38M	1,283.70M	1,292.43M	1,343.00M	1,408.15M
Liabilities
Current Liabilities
Accounts Payables	2.43M	2.55M	3.53M	2.44M	4.00M	4.72M	4.52M	4.86M	8.50M	6.35M	6.04M	3.15M	3.28M	3.84M	2.00M	1.99M	0.16M	1.63M	2.09M	1.43M	2.66M	1.73M	3.06M	2.65M	2.29M	1.32M	2.63M	2.07M	3.04M	4.96M	4.73M	3.39M	4.79M	3.15M	5.82M	3.63M	4.89M	7.95M	7.26M	8.88M	10.52M	9.81M	10.95M	14.61M	12.48M	14.21M	13.46M	11.26M	13.77M	12.98M	11.51M	22.97M	22.06M	27.64M	18.99M	29.30M	32.69M	28.50M	34.08M	36.68M	49.43M	48.68M	60.89M	45.66M	53.06M	54.57M	69.80M
Notes Payables				16.68M				1.11M	1.15M	1.19M	1.23M					4.07M
Payables	2.43M	2.55M	3.53M	19.12M	4.00M	4.72M	4.52M	5.98M	9.65M	7.54M	7.28M	3.15M	3.28M	3.84M	2.00M	6.06M	0.16M	1.63M	2.09M	1.43M	2.66M	1.73M	3.06M	2.65M	2.29M	1.32M	2.63M	2.07M	3.04M	4.96M	4.73M	3.39M	4.79M	3.15M	5.82M	3.63M	4.89M	7.95M	7.26M	8.88M	10.52M	9.81M	10.95M	14.61M	12.48M	14.21M	13.46M	11.26M	13.77M	12.98M	11.51M	22.97M	22.06M	27.64M	18.99M	29.30M	32.69M	28.50M	34.08M	36.68M	49.43M	48.68M	60.89M	45.66M	53.06M	54.57M	69.80M
Accumulated Expenses								0.53M		1.07M	1.48M	1.60M	0.77M	1.03M	0.46M	0.93M	0.88M	2.73M	2.54M	0.77M	1.01M	1.13M	3.89M	1.35M	1.90M	1.17M	2.22M	1.19M	4.63M	8.11M	11.77M	11.96M	10.33M	11.26M	11.74M	12.16M	11.36M	8.22M	7.46M	8.46M	5.44M	6.26M	5.53M	5.08M	6.29M	6.00M	6.09M	6.41M	5.53M	11.58M	4.89M	8.52M	8.13M	11.51M	7.75M	10.31M	13.05M	11.49M	15.33M	23.79M	15.47M	20.36M	29.78M	37.73M	23.71M	36.03M	51.25M
Other Accumulated Expenses	0.43M	0.87M	0.48M	0.94M	1.61M	1.08M	1.42M	1.68M	2.24M	2.87M	2.75M	2.48M	2.04M	1.03M	0.86M	0.50M	0.11M
Short term Debt									1.15M			0.97M		10.48M	7.59M	7.88M	8.17M			17.44M																3.35M	3.81M	5.22M	5.69M	3.26M	114.15M	4.15M	4.15M	9.94M	11.87M	12.33M	12.79M	13.24M	14.44M	15.18M	15.93M	0.85M	0.85M	0.85M	0.85M	0.85M	22.76M	25.02M	23.94M	12.27M	0.85M	0.85M	7.15M	9.17M	11.19M	13.22M	15.24M
Current Taxes																				0.02M				4.25M	0.48M							2.40M	3.66M						0.32M	5.02M	3.45M				15.22M	8.29M		3.91M	3.66M										0.59M	8.16M	11.40M			6.75M	14.19M	3.29M
Current Deferred Revenue																0.32M		0.05M	0.05M	0.05M	0.04M	0.01M	0.02M																0.73M	0.71M	0.62M	0.56M	0.50M	0.50M	0.32M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M
Total Current Liabilities								8.18M		11.48M	11.50M	7.23M	6.08M	16.37M	10.92M	7.71M		6.16M	6.60M	3.54M	4.56M	3.83M	8.14M	13.23M	9.07M	6.95M	12.19M	11.76M	16.21M	24.73M	30.49M	31.95M	32.42M	28.29M	36.38M	39.23M	39.65M	39.68M	46.90M	165.55M	165.07M	166.79M	170.71M	61.68M	79.36M	79.09M	75.90M	78.56M	82.77M	89.45M	84.87M	87.54M	79.53M	96.31M	81.63M	99.44M	125.83M	122.86M	134.35M	145.48M	136.89M	139.98M	189.93M	193.68M	201.81M	236.84M	270.56M
Non-Current Liabilities
Non-Current Debt																																	30.00M	30.00M	25.00M	69.95M	68.57M	67.26M	65.95M	67.30M	66.50M	65.69M	64.87M	175.81M	188.09M	177.88M	175.16M	172.44M	168.99M	189.53M	186.06M	286.52M	286.31M	286.10M	285.88M	285.67M	285.46M	285.24M	285.03M	284.82M	284.61M	284.39M	312.92M	309.11M	305.29M	301.48M	297.68M
Convertible Debt						1.79M	1.69M	17.44M	18.04M	19.75M	19.24M	17.34M	10.49M											106.54M	112.17M	113.67M	115.19M	113.43M	115.20M	116.99M	118.81M	120.64M	122.50M	124.38M	126.28M	128.21M	130.16M	132.13M	134.12M	112.46M	114.15M	115.86M	117.59M
Preferred Stock Liabilities																48.75M																																				24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M
Liabilities from Discontinued Operations																0.37M		0.37M	0.13M
Other Non-Current Liabilities												17.34M		10.48M	7.59M	7.88M	8.17M													2.50M	1.25M	0.62M								0.50M	3.11M	6.77M	8.06M		13.61M	17.08M	16.42M	14.48M	8.38M	9.26M	8.12M	31.00M	32.05M	30.96M	33.43M	35.06M	13.26M	12.03M	10.56M	24.00M	11.60M	11.90M	20.18M	19.82M	17.43M	18.09M	11.38M
Total Non-Current Liabilities												7.23M		5.90M	3.33M	2.71M	1.16M													141.72M	149.30M	152.59M								232.84M	231.57M	232.48M	235.58M		267.45M	256.97M	251.06M	251.01M	251.75M	278.98M	270.94M	381.86M	366.70M	383.42M	369.00M	386.49M	412.48M	412.84M	424.64M	422.82M	426.11M	428.24M	836.40M	835.34M	831.53M	863.30M	890.96M
Total Liabilities				20.61M	24.31M	25.16M	25.46M	18.55M	19.19M	31.23M	30.74M	24.56M	16.58M	16.37M	10.92M	10.59M	9.33M			3.54M				119.77M	121.25M	120.62M	127.38M	125.18M	131.41M	144.22M	150.55M	153.22M	184.93M	182.67M	187.67M	237.38M	238.38M	239.07M	246.98M	233.34M	234.68M	239.25M	243.65M	244.00M	281.06M	274.05M	267.48M	265.49M	260.13M	288.24M	279.05M	412.86M	398.75M	414.38M	402.44M	421.55M	425.74M	424.87M	435.20M	446.82M	437.71M	440.14M	856.58M	855.17M	848.96M	881.39M	902.34M
Shareholder's Equity
Total Debt									1.15M			0.97M		10.48M	7.59M	7.88M	8.17M			17.44M													30.00M	30.00M	25.00M	73.30M	72.37M	72.48M	71.65M	70.55M	180.65M	69.84M	69.03M	185.75M	199.97M	190.21M	187.95M	185.69M	183.42M	204.71M	201.99M	287.37M	287.16M	286.94M	286.73M	286.52M	308.22M	310.27M	308.97M	297.08M	285.46M	285.24M	320.07M	318.28M	316.49M	314.70M	312.92M
Common Equity				15.83M				19.15M		11.53M	44.15M	-34.28M	38.00M	30.92M	32.29M	-42.72M	26.03M	35.49M	36.69M	40.96M	92.09M	91.59M	99.49M	139.78M	144.74M	149.50M	155.89M	160.08M	160.18M	163.78M	168.83M	169.65M	172.21M	176.55M	182.80M	174.76M	179.64M	185.11M	192.47M	197.26M	199.71M	207.66M	213.13M	212.79M	201.17M	191.34M	195.10M	214.35M	203.71M	191.92M	191.40M	387.84M	346.09M	395.04M	399.40M	403.90M	339.48M	409.62M	429.86M	514.10M	451.96M	455.76M	510.90M	403.68M	418.62M	436.76M	505.82M
Shareholder's Equity				15.83M				19.15M		11.53M	44.15M	-34.28M	38.00M	30.92M	32.29M	-42.72M	26.03M	35.49M	36.69M	40.96M	92.09M	91.59M	99.49M	139.78M	144.74M	149.50M	155.89M	160.08M	160.18M	163.78M	168.83M	169.65M	172.21M	176.55M	182.80M	174.76M	179.64M	185.11M	192.47M	197.26M	199.71M	207.66M	213.13M	212.79M	201.17M	191.34M	195.10M	214.35M	203.71M	191.92M	191.40M	387.84M	346.09M	395.04M	399.40M	403.90M	339.48M	409.62M	429.86M	514.10M	451.96M	455.76M	510.90M	403.68M	418.62M	436.76M	505.82M
Liabilities and Shareholders Equity								44.77M		42.76M	74.89M	62.38M	54.57M	47.29M	43.21M	13.75M	35.36M	41.66M	43.29M	44.50M	96.65M	95.42M	107.64M	259.56M	265.99M	270.12M	283.28M	285.26M	291.59M	308.00M	319.38M	322.86M	357.14M	359.22M	370.47M	412.14M	418.02M	424.18M	439.44M	430.60M	434.39M	446.91M	456.77M	456.79M	482.23M	465.39M	462.58M	461.19M	463.84M	480.16M	470.45M	771.60M	744.85M	751.33M	739.11M	760.09M	765.22M	859.34M	889.91M	904.42M	914.52M	920.75M	1,287.38M	1,283.70M	1,292.43M	1,343.00M	1,408.15M
Treasury Shares																		0.06M	0.06M	0.05M	0.01M			0.06M	0.00M	0.00M		0.06M				0.06M		0.01M	0.01M	0.09M	-4.00	-11.00	-11.00	0.12M	-0.01M	0.20M	0.19M	0.19M	0.14M	0.32M	0.35M	0.35M	0.72M	0.08M	0.63M	0.71M	0.12M	0.14M	1.15M	1.14M	0.23M	0.25M	1.34M	1.35M	0.39M	0.41M	1.49M	0.43M	0.59M	0.60M	0.61M
Retained Earnings	-75.96M	-80.58M	-86.95M	-119.43M	-129.97M	-140.77M	-152.36M	-165.63M	-182.88M	-197.86M	-210.59M	-217.24M	-227.50M	-234.85M	-240.97M	-43.80M	-247.25M	-53.10M	-51.90M	-48.47M	-45.11M	-47.48M	-40.73M	-19.73M	-15.36M	-11.79M	-7.23M	-4.35M	-5.50M	-4.38M	-1.84M	-2.92M	-1.78M	0.90M	5.62M	-4.01M	-1.76M	1.02M	6.06M	11.49M	11.94M	18.52M	22.42M	17.58M	-11.69M	-14.05M	-13.11M	-11.44M	-5.03M	-18.99M	-23.44M	-47.77M	-68.30M	-83.63M	-92.64M	-97.29M	-96.25M	-90.41M	-80.88M	-80.13M	-62.33M	-65.03M	-89.60M	-100.28M	-85.00M	-76.86M	-50.59M

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Ani Pharmaceuticals Balance Sheet (2009-2025) | ANIP

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