MyFinsight
Home
Blog
About
Contact
Download
Download image
Total
$499,817K
Investment in equity
securities
$8,859K
Prepaid expenses and
other current assets
$18,551K
Prepaid income taxes
$9,254K
Inventories
$146,475K
Accounts receivable, net
of 125,165 and...
$252,617K
Restricted cash
$36K
Cash and cash
equivalents
$262,610K
Derivatives and other
non-current assets
$12,497K
Goodwill
$62,480K
Intangible assets, net
$499,817K
Deferred tax assets, net
of deferred tax...
$71,396K
Property and equipment,
net
$63,560K
Total current assets
$698,402K
Total assets
$1,408,152K
Total liabilities,
mezzanine equity, and...
$1,408,152K
Total stockholders
equity
$505,817K
Total liabilities
$902,335K
Accumulated deficit
-$50,589K
Treasury stock, 613,972
shares of common stock,...
$32,638K
Accumulated other
comprehensive income, net of...
$2,811K
Additional paid-in capital
$586,230K
Other non-current
liabilities
$11,270K
Accrued licensor
payments due
$4,062K
Non-current contingent
consideration, net of current
$11,379K
Non-current convertible
notes, net of deferred...
$307,392K
Non-current debt, net of
deferred financing costs...
$297,677K
Total current
liabilities
$270,555K
Common stock, 0.0001
par value,...
$3K
Accrued expenses and
other
$13,951K
Current contingent
consideration
$63K
Returned goods reserve
$50,005K
Accrued government
rebates
$37,032K
Accrued compensation
and related...
$33,221K
Accrued royalties
$51,247K
Accounts payable
$69,795K
Current debt, net of
deferred financing costs
$15,241K
Back
Back
Balance Sheet
source: myfinsight.com
ANI PHARMACEUTICALS INC (ANIP)
ANI PHARMACEUTICALS INC (ANIP)