ANIP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ANIP has $1,421,970K in assets. $859,670K in debts. $311,176K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
311.92%
Quick Ratio
252.02%
Cash Ratio
129.92%
Debt to Asset Ratio
60.46%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Convertible notes, net
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	311,176	285,585	262,610	217,797
Restricted cash	36	36	36	36
Accounts receivable, net	255,432	281,082	252,617	225,654
Inventories	143,468	143,067	146,475	138,315
Prepaid income taxes	-	11,027	9,254	-
Prepaid expenses and other current assets	22,087	23,189	18,551	15,110
Investment in equity securities	14,885	9,131	8,859	5,718
Total current assets	747,084	753,117	698,402	602,630
Property and equipment, net	67,115	62,476	63,560	59,247
Deferred tax assets, net	66,555	69,072	71,396	92,025
Total	-	-	499,817	-
Gross carrying amount-In Process Research And Development	-	-	0	-
Intangible assets, net	467,161	479,526	499,817	520,320
Goodwill	62,480	62,480	62,480	60,533
Other non-current assets	11,575	13,706	12,497	8,246
Total assets	1,421,970	1,440,377	1,408,152	1,343,001

Current debt, net	19,298	17,268	15,241	13,216
Current contingent consideration	-	167	63	483
Accounts payable	69,694	62,583	69,795	54,569
Accrued royalties	33,926	48,497	51,247	36,030
Accrued compensation and related expenses	16,091	37,897	33,221	32,933
Accrued government rebates	38,417	43,154	37,032	32,866
Income taxes payable	5,297	1,291	0	3,294
Income taxes payable - foreign	-	948	-	-
Returned goods reserve	43,052	49,504	50,005	48,683
Accrued expenses and other	13,735	16,803	13,951	14,761
Total current liabilities	239,510	278,112	270,555	236,835
Debt, net	285,996	291,840	297,677	301,484
Convertible notes, net	308,466	307,927	307,392	306,862
Accrued licensor payments due	-	0	4,062	11,428
Contingent consideration, net	9,248	9,610	11,379	18,089
Other non-current liabilities	16,450	12,164	11,270	6,696
Total liabilities	859,670	899,653	902,335	881,394
Common stock, 0.0001 par value, 66,000,000 shares authorized 23,758,658 shares issued and 22,877,168 outstanding at march31, 2026 23,112,577 shares issued and 22,491,281 shares outstanding at december31, 2025	3	3	3	2
Treasury stock, 881,490 shares of common stock, at cost, at march31, 2026 and 621,296 shares of common stock, at cost, at december31, 2025	53,004	33,249	32,638	31,594
Additional paid-in capital	608,429	596,036	586,230	541,899
Retained earnings (accumulated deficit)	6,393	-23,099	-50,589	-76,862
Accumulated other comprehensive income, net of tax	479	1,033	2,811	3,312
Total stockholders equity	562,300	540,724	505,817	436,757
Convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized 25,000 shares issued and outstanding at june30, 2025 and december31, 2024	-	-	-	24,850
Total liabilities and stockholders equity	1,421,970	1,440,377	1,408,152	1,343,001

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio311.92%Quick Ratio252.02%Cash Ratio129.92%Debt to Asset Ratio60.46%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalConvertible notes, netAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio311.92%Quick Ratio252.02%Cash Ratio129.92%Debt to Asset Ratio60.46%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalConvertible notes, netAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets