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Cash and cash
equivalents
$285,585K
Accounts receivable, net
of 171,803 and...
$281,082K
Inventories
$143,067K
Prepaid expenses and
other current assets
$23,189K
Prepaid income taxes
$11,027K
Investment in equity
securities
$9,131K
Restricted cash
$36K
Total current assets
$753,117K
Intangible assets, net
$479,526K
Deferred tax assets, net
of deferred tax...
$69,072K
Goodwill
$62,480K
Property and equipment,
net
$62,476K
Derivatives and other
non-current assets
$13,706K
Total assets
$1,440,377K
Total liabilities,
mezzanine equity, and...
$1,440,377K
Total liabilities
$899,653K
Total stockholders
equity
$540,724K
Treasury stock, 621,296
shares of common stock,...
$33,249K
Accumulated deficit
-$23,099K
Non-current convertible
notes, net of deferred...
$307,927K
Non-current debt, net of
deferred financing costs...
$291,840K
Total current
liabilities
$278,112K
Other non-current
liabilities
$12,164K
Non-current contingent
consideration, net of current
$9,610K
Additional paid-in capital
$596,036K
Accumulated other
comprehensive income, net of...
$1,033K
Common stock, 0.0001
par value,...
$3K
Accounts payable
$62,583K
Returned goods reserve
$49,504K
Accrued royalties
$48,497K
Accrued government
rebates
$43,154K
Accrued compensation
and related...
$37,897K
Current debt, net of
deferred financing costs
$17,268K
Accrued expenses and
other
$16,803K
Income taxes payable
$1,291K
Income taxes payable -
foreign
$948K
Current contingent
consideration
$167K
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Balance Sheet
source: myfinsight.com
ANI PHARMACEUTICALS INC (ANIP)
ANI PHARMACEUTICALS INC (ANIP)