All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANI PHARMACEUTICALS INC: Last Reported 3/31/2020

Business Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623

Mailing Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623
Phone Number: 218-634-3500 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $20,414,000.00 $62,332,000.00 $59,673,000.00 $40,589,000.00 $38,233,000.00 $43,008,000.00 $44,136,000.00 -- $54,994,000.00 $51,970,000.00 $31,144,000.00 $18,031,000.00 $8,369,000.00 $10,826,000.00 $27,365,000.00 $16,155,000.00 $15,014,000.00 $77,747,000.00 $154,684,000.00 $150,913,000.00 $166,731,000.00 $165,563,000.00 $169,037,000.00 $35,050,000.00 $52,961,000.00 $51,373,000.00 $11,105,000.00 $10,929,806.00 $12,594,927.00 $29,388,772.00 $34,794,341.00 $38,049,095.00 $42,417,045.00 $49,473,732.00 $57,225,234.00 $69,600,199.00 $37,126,006.00 $51,349,021.00 $38,155,251.00 -- -- -- $29,858,465.00 $11,760,920.00
Accounts Receivable Net Current $82,379,000.00 $72,129,000.00 $70,700,000.00 $76,274,000.00 $67,410,000.00 $64,842,000.00 $67,647,000.00 -- $56,115,000.00 $54,801,000.00 $58,788,000.00 $62,174,000.00 $55,513,000.00 $46,697,000.00 $45,895,000.00 $47,477,000.00 $35,562,000.00 $22,481,000.00 $21,932,000.00 $21,645,000.00 $18,880,000.00 $17,371,000.00 $17,297,000.00 $14,570,000.00 $7,794,000.00 $10,907,000.00 $12,513,000.00 $9,515,096.00 $6,427,506.00 -- $5,432,401.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $52,902,000.00 $48,163,000.00 $46,174,000.00 $45,296,000.00 $42,032,000.00 $40,503,000.00 $40,006,000.00 -- $37,756,000.00 $34,294,000.00 $37,727,000.00 $38,478,000.00 $42,307,000.00 $45,893,000.00 $26,183,000.00 $28,261,000.00 $25,052,000.00 $13,922,000.00 $13,387,000.00 $13,741,000.00 $12,701,000.00 $10,737,000.00 $7,518,000.00 $7,346,000.00 $5,912,000.00 $5,090,000.00 $3,518,000.00 $2,809,160.00 $2,584,686.00 -- $2,809,685.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,139,000.00 -- -- -- -- -- -- $277,874.00 $378,803.00 $534,037.00 $512,640.00 $716,920.00 $801,147.00 -- -- -- $2,469,879.00 -- -- -- -- --
Total Current Assets $158,662,000.00 $187,695,000.00 $182,386,000.00 $168,912,000.00 $151,832,000.00 $152,877,000.00 $156,793,000.00 -- $152,367,000.00 $143,394,000.00 $131,605,000.00 $125,582,000.00 $112,856,000.00 $106,981,000.00 $103,007,000.00 $95,475,000.00 $79,824,000.00 $116,552,000.00 $192,583,000.00 $197,522,000.00 $208,948,000.00 $202,993,000.00 $203,478,000.00 $57,565,000.00 $67,160,000.00 $67,936,000.00 $27,716,000.00 $26,094,759.00 $24,118,984.00 $31,926,746.00 $35,173,144.00 $38,583,132.00 $42,929,685.00 $50,190,652.00 $58,026,381.00 -- -- -- $40,625,130.00 -- -- -- -- --
Property Plant and Equipement $40,353,000.00 $40,551,000.00 $39,754,000.00 $38,953,000.00 $38,425,000.00 $38,090,000.00 $37,418,000.00 -- $22,842,000.00 $21,882,000.00 $20,403,000.00 $17,387,000.00 $14,966,000.00 $12,897,000.00 $10,998,000.00 $9,716,000.00 $8,911,000.00 $8,415,000.00 $7,131,000.00 $5,833,000.00 $5,249,000.00 $5,281,000.00 $5,223,000.00 $5,046,000.00 $4,625,000.00 $4,518,000.00 $4,537,000.00 $4,640,487.00 $4,740,730.00 -- $166,386.00 $1,184,764.00 $862,439.00 $884,301.00 $861,364.00 -- -- -- $635,776.00 -- -- -- -- --
Intangible Assets Net $215,619,000.00 $180,388,000.00 $188,372,000.00 $196,697,000.00 $205,100,000.00 $201,604,000.00 $209,544,000.00 -- $217,484,000.00 $221,917,000.00 $229,790,000.00 $189,829,000.00 $196,624,000.00 $203,459,000.00 $175,792,000.00 $188,949,000.00 $194,674,000.00 $147,386,000.00 $66,397,000.00 $68,291,000.00 $44,174,000.00 $45,408,000.00 $42,067,000.00 $43,188,000.00 $21,800,000.00 $22,360,000.00 $10,409,000.00 $10,712,273.00 $10,960,000.00 -- $85,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,580,000.00 $3,580,000.00 $3,580,000.00 $3,580,000.00 $3,580,000.00 $3,580,000.00 $4,180,000.00 $2,342,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,000.00 $1,838,309.00 $1,838,309.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,110,000.00 $1,220,000.00 $1,656,000.00 $1,789,000.00 $1,903,000.00 $1,468,000.00 $1,412,000.00 -- $1,049,000.00 $823,000.00 $829,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,550,582.00 $12,798,309.00 -- $302,290.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $482,232,000.00 $456,789,000.00 $456,775,000.00 $446,906,000.00 $434,390,000.00 $430,604,000.00 $439,443,000.00 -- $424,177,000.00 $418,019,000.00 $412,138,000.00 $370,469,000.00 $359,219,000.00 $357,138,000.00 $322,864,000.00 $319,379,000.00 $307,999,000.00 $291,588,000.00 $285,265,000.00 $283,276,000.00 $270,121,000.00 $265,985,000.00 $263,709,000.00 $107,637,000.00 $95,423,000.00 $96,652,000.00 $44,500,000.00 $43,285,828.00 $41,658,023.00 $35,356,386.00 $38,769,170.00 $43,211,746.00 $47,294,679.00 $54,574,918.00 $62,379,755.00 -- -- -- $44,766,650.00 -- -- -- -- --
Accounts Payable $12,485,000.00 $14,606,000.00 $10,953,000.00 $9,809,000.00 $10,519,000.00 $8,884,000.00 $7,257,000.00 -- $7,949,000.00 $4,886,000.00 $3,630,000.00 $5,821,000.00 $3,153,000.00 $4,785,000.00 $3,389,000.00 $4,730,000.00 $4,961,000.00 $3,040,000.00 $2,066,000.00 $2,633,000.00 $1,325,000.00 $2,288,000.00 $2,654,000.00 $3,059,000.00 $1,731,000.00 $2,660,000.00 $1,429,000.00 $2,086,847.00 $1,634,788.00 $164,352.00 $1,128,644.00 $2,004,814.00 $3,835,756.00 $3,281,705.00 $3,150,677.00 -- -- -- $4,864,217.00 -- -- -- -- --
Accrued Liabilities $4,378,000.00 $2,362,000.00 $3,368,000.00 $2,423,000.00 $3,074,000.00 $1,707,000.00 $2,818,000.00 -- $1,863,000.00 $2,612,000.00 $1,571,000.00 $2,741,000.00 $1,565,000.00 $2,087,000.00 $927,000.00 $2,016,000.00 $770,000.00 $1,727,000.00 $617,000.00 $2,221,000.00 $1,170,000.00 $1,897,000.00 $1,269,000.00 $3,888,000.00 $1,133,000.00 $1,013,000.00 $1,326,000.00 $1,338,215.00 $1,039,393.00 -- $555,635.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $281,061,000.00 $243,998,000.00 $243,645,000.00 $239,250,000.00 $234,678,000.00 $233,341,000.00 $246,978,000.00 -- $239,067,000.00 $238,375,000.00 $237,382,000.00 $187,668,000.00 $182,673,000.00 $184,926,000.00 $153,216,000.00 $150,549,000.00 $144,223,000.00 $131,410,000.00 $125,183,000.00 $127,383,000.00 $120,621,000.00 $121,245,000.00 $123,924,000.00 -- -- -- $3,538,000.00 -- -- $9,325,736.00 $10,593,665.00 $10,922,066.00 $16,373,638.00 $16,578,542.00 $24,564,463.00 -- -- -- $25,619,528.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- $134,100,000.00 -- $132,100,000.00 $130,200,000.00 $128,208,000.00 $126,284,000.00 $124,381,000.00 $122,501,000.00 $120,643,000.00 $118,807,000.00 $116,993,000.00 $115,199,000.00 $113,427,000.00 $115,193,000.00 $113,672,000.00 $112,172,000.00 $110,691,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-11,689,000.00 $-4,871,000.00 $-6,037,000.00 $-5,013,000.00 $-2,199,000.00 $-379,000.00 $533,000.00 -- $216,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $10,565,000.00 $17,584,000.00 $22,419,000.00 $18,524,000.00 $11,939,000.00 $11,488,000.00 $6,058,000.00 -- $1,021,000.00 $-1,756,000.00 $-4,006,000.00 $5,623,000.00 $903,000.00 $-1,778,000.00 $-2,916,000.00 $-1,836,000.00 $-4,379,000.00 $-5,504,000.00 $-4,350,000.00 $-7,226,000.00 $-11,785,000.00 $-15,356,000.00 $-19,725,000.00 $-40,730,000.00 $-47,476,000.00 $-45,113,000.00 $-48,472,000.00 $-51,904,465.00 $-53,095,509.00 $-247,247,536.00 $-244,956,887.00 $-240,969,556.00 $-234,847,741.00 $-227,503,625.00 $-217,239,148.00 -- -- -- $-165,630,644.00 -- -- -- -- --
Total Stockholders' Equity $201,171,000.00 $212,791,000.00 $213,130,000.00 $207,656,000.00 $199,712,000.00 $197,263,000.00 $192,465,000.00 -- $185,110,000.00 $179,644,000.00 $174,756,000.00 $182,801,000.00 $176,546,000.00 $172,212,000.00 $169,648,000.00 $168,830,000.00 $163,776,000.00 $160,178,000.00 $160,082,000.00 $155,893,000.00 $149,500,000.00 $144,740,000.00 $139,785,000.00 $99,492,000.00 $91,595,000.00 $92,092,000.00 $40,962,000.00 $36,688,805.00 $35,494,810.00 $26,030,650.00 $28,175,505.00 $32,289,680.00 $30,921,041.00 $37,996,376.00 $37,815,292.00 -- -- -- $19,147,122.00 -- -- -- $15,830,394.00 $13,826,419.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $482,232,000.00 $456,789,000.00 $456,775,000.00 $446,906,000.00 $434,390,000.00 $430,604,000.00 $439,443,000.00 -- $424,177,000.00 $418,019,000.00 $412,138,000.00 $370,469,000.00 $359,219,000.00 $357,138,000.00 $322,864,000.00 $319,379,000.00 $307,999,000.00 $291,588,000.00 $285,265,000.00 $283,276,000.00 $270,121,000.00 $265,985,000.00 $263,709,000.00 $107,637,000.00 $95,423,000.00 $96,652,000.00 $44,500,000.00 $43,285,828.00 $41,658,023.00 $35,356,386.00 $38,769,170.00 $43,211,746.00 $47,294,679.00 $54,574,918.00 $62,379,755.00 -- -- -- $44,766,650.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $49,774,000.00 $206,547,000.00 $51,337,000.00 $54,357,000.00 $52,887,000.00 $57,122,000.00 $50,703,000.00 -- $93,751,000.00 $46,483,000.00 $176,842,000.00 $48,164,000.00 $44,764,000.00 $36,628,000.00 $38,205,000.00 $90,417,000.00 $51,892,000.00 $20,555,000.00 $18,035,000.00 $19,972,000.00 $38,315,000.00 $18,799,000.00 $55,970,000.00 $34,933,000.00 $6,647,000.00 $10,899,000.00 $30,082,000.00 $7,836,222.00 $6,151,539.00 $145,040.00 $2,300,736.00 $333,163.00 $108,780.00 $114,000.00 $435,160.00 $182,784.00 $81,003.00 $57,000.00 $2,474,237.00 $51,331.00 -- $2,279,874.00 $1,258,054.00 --
Cost of Revenues $21,804,000.00 $63,154,000.00 $45,359,000.00 $30,357,000.00 $14,725,000.00 $73,024,000.00 $15,605,000.00 -- $16,593,000.00 $20,693,000.00 $79,032,000.00 $58,586,000.00 $21,122,000.00 $16,386,000.00 $48,780,000.00 $16,669,000.00 $15,205,000.00 $3,410,000.00 $12,692,000.00 $9,152,000.00 $5,892,000.00 $2,751,000.00 $11,473,000.00 $7,800,000.00 $4,739,000.00 $2,622,000.00 $9,974,000.00 $7,066,195.00 $2,098,540.00 $2,408,000.00 $9,167,000.00 $6,292,377.00 $2,118,922.00 -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $6,344,000.00 $19,806,000.00 $15,128,000.00 $5,773,000.00 $4,373,000.00 $15,388,000.00 $11,906,000.00 -- $5,137,000.00 $2,102,000.00 $9,070,000.00 $6,419,000.00 $2,167,000.00 $1,618,000.00 $2,906,000.00 $1,041,000.00 $1,730,000.00 $966,000.00 $2,874,000.00 $2,213,000.00 $1,398,000.00 $403,000.00 $2,678,000.00 $883,000.00 $1,227,000.00 $376,000.00 $1,712,000.00 $1,187,461.00 $437,184.00 $972,049.00 $16,888,849.00 $3,822,736.00 $5,398,305.00 $5,183,217.00 $44,182,260.00 $37,480,873.00 $11,116,323.00 $14,864,420.00 $39,705,502.00 $9,716,091.00 $8,657,606.00 $9,426,870.00 $13,680,573.00 --
Selling, General, and Administrative $13,683,000.00 $55,843,000.00 $41,829,000.00 $14,188,000.00 $13,284,000.00 $44,063,000.00 $11,769,000.00 -- $18,918,000.00 $8,956,000.00 $31,580,000.00 $22,695,000.00 $14,673,000.00 $7,293,000.00 $27,829,000.00 $6,928,000.00 $7,628,000.00 $5,904,000.00 $21,156,000.00 $15,701,000.00 $10,302,000.00 $4,751,000.00 $17,935,000.00 $4,057,000.00 $9,136,000.00 $3,703,000.00 $16,388,000.00 $4,261,182.00 $2,510,448.00 $2,310,000.00 $9,521,000.00 $2,961,649.00 $1,704,895.00 -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-7,842,000.00 $16,351,000.00 $21,022,000.00 $13,694,000.00 $4,402,000.00 $35,359,000.00 $10,114,000.00 -- $13,800,000.00 $6,537,000.00 $7,379,000.00 $9,331,000.00 $6,994,000.00 $4,625,000.00 $20,079,000.00 $7,921,000.00 $5,194,000.00 $5,666,000.00 $6,268,000.00 $8,451,000.00 $8,414,000.00 $9,567,000.00 $20,006,000.00 $9,234,000.00 $-2,460,000.00 $3,495,000.00 $898,000.00 $-2,561,823.00 $-3,372,114.00 $403,000.00 $-3,635,228.00 $-5,334,966.00 $-7,269,453.00 $-6,931,935.00 $-8,340,710.00 $-13,028,207.00 $-13,064,942.00 $-16,442,921.00 $-13,168,413.00 $-11,240,177.00 $-10,240,352.00 $-8,959,419.00 -- --
Loss Before Income Taxes $-9,864,000.00 $3,157,000.00 $10,809,000.00 $6,850,000.00 $918,000.00 $20,051,000.00 $12,711,000.00 -- $6,345,000.00 $2,842,000.00 $16,349,000.00 $11,999,000.00 $3,950,000.00 $1,675,000.00 $8,678,000.00 $10,282,000.00 $2,352,000.00 $2,886,000.00 $21,733,000.00 $18,232,000.00 $12,575,000.00 $6,910,000.00 $19,379,000.00 $9,319,000.00 $-2,496,000.00 $3,524,000.00 $126,000.00 $-3,365,118.00 $-4,583,266.00 $260,000.00 $-27,839,530.00 $-6,243,606.00 $-75,523.00 -- $-51,608,504.00 $-44,959,599.00 -- -- $-46,196,216.00 -- -- -- -- --
Earnings Per Share Basic $-0.59 $0.51 $0.32 $0.55 $0.04 $0.46 $0.85 -- $0.24 $0.19 $-0.09 $0.74 $0.23 $0.10 $-0.09 $0.22 $0.10 $0.12 $1.34 $0.40 $0.31 $0.38 $2.61 $0.59 $-0.21 $0.33 $-0.92 $0.13 $-6.03 -- $-1.27 -- -- -- $-0.52 -- -- -- $-0.70 -- -- -- $-1.40 --
Weighted Average Shares Basic 11,902,000 11,841,000 11,879,000 11,799,000 11,747,000 11,677,000 11,659,000 -- 11,634,000 11,589,000 11,547,000 11,542,000 11,536,000 11,527,000 11,445,000 11,465,000 11,398,000 11,395,000 11,370 11,384,000 11,335,000 11,326,000 10,941,000 11,235,000 11,233,000 9,991 5,071,000 9,480,000 1,153,000 -- 21,757,906 20,841,417 20,202,737 116,266,613 98,385,709 17,406,536 14,900,067 84,764,512 65,911,750 -- -- -- 33,951,652 --
Earnings Per Share Diluted $-0.59 $0.50 $0.89 $0.57 $0.04 $0.46 $0.85 -- $0.23 $0.19 $-0.09 $0.73 $0.23 $0.10 $0.34 $0.43 $0.10 $0.12 $1.32 $0.39 $0.68 $0.38 $2.59 $0.59 $0.09 $0.33 $-0.92 $0.13 $-6.03 -- $-1.27 -- -- -- $-0.52 -- -- -- $-0.70 -- -- -- $-1.40 --
Weighted Average Shares Diluted 11,902,000 12,040,000 12,060,000 12,269,000 11,823,000 11,772,000 11,804,000 -- 11,748,000 11,706,000 11,547,000 11,677,000 11,659,000 11,653,000 11,573,000 11,552,000 11,514,000 11,489,000 11,557 11,559,000 11,549,000 11,562,000 11,053,000 10,865,000 10,640,000 10,001 5,071,000 3,577,000 580,000 -- 21,757,906 20,841,417 19,790,109 116,266,613 98,385,709 17,406,536 15,664,225 84,764,512 65,911,750 -- -- -- 33,951,652 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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