ANIP: the balance sheet

MyFinsight

For the year ending 2025-12-31, ANIP has $1,440,377K in assets. $899,653K in debts. $285,585K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
270.80%
Quick Ratio
219.35%
Cash Ratio
102.69%
Debt to Asset Ratio
62.46%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Deferred tax assets, net of defe...
Others
Liabilities Breakdown
Additional paid-in capital
Non-current convertible notes, n...
Accounts payable
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	285,585
Restricted cash	36
Accounts receivable, net of 171,803 and 127,824 of adjustments for chargebacks and other allowances at december31, 2025 and 2024, respectively	281,082
Inventories	143,067
Prepaid income taxes	11,027
Prepaid expenses and other current assets	23,189
Investment in equity securities	9,131
Total current assets	753,117
Property and equipment, net	62,476
Deferred tax assets, net of deferred tax liabilities and valuation allowance	69,072
Intangible assets, net	479,526
Goodwill	62,480
Derivatives and other non-current assets	13,706
Total assets	1,440,377

Current debt, net of deferred financing costs	17,268
Accounts payable	62,583
Accrued royalties	48,497
Accrued compensation and related expenses	37,897
Accrued government rebates	43,154
Income taxes payable	1,291
Income taxes payable - foreign	948
Returned goods reserve	49,504
Current contingent consideration	167
Accrued expenses and other	16,803
Total current liabilities	278,112
Non-current debt, net of deferred financing costs and current component	291,840
Non-current convertible notes, net of deferred financing costs	307,927
Accrued licensor payments due	0
Non-current contingent consideration, net of current	9,610
Other non-current liabilities	12,164
Total liabilities	899,653
Common stock, 0.0001 par value, 66,000,000 shares authorized 23,112,577 shares issued and 22,491,281 outstanding at december31, 2025 0.0001 par value, 33,333,334 shares authorized 21,537,707 shares issued and 21,108,152 shares outstanding at december31, 2024	3
Treasury stock, 621,296 shares of common stock, at cost, at december31, 2025 and 429,555 shares of common stock, at cost, at december31, 2024	33,249
Additional paid-in capital	596,036
Accumulated deficit	-23,099
Accumulated other comprehensive income, net of tax	1,033
Total stockholders equity	540,724
Total liabilities, mezzanine equity, and stockholders equity	1,440,377

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets