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Cash and cash
equivalents
$311,176K
Accounts receivable, net
$255,432K
Inventories
$143,468K
Prepaid expenses and
other current assets
$22,087K
Investment in equity
securities
$14,885K
Restricted cash
$36K
Total current assets
$747,084K
Intangible assets, net
$467,161K
Property and equipment,
net
$67,115K
Deferred tax assets, net
$66,555K
Goodwill
$62,480K
Other non-current
assets
$11,575K
Total assets
$1,421,970K
Total liabilities and
stockholders equity
$1,421,970K
Total liabilities
$859,670K
Total stockholders
equity
$562,300K
Treasury stock, 881,490
shares of common stock,...
$53,004K
Convertible notes, net
$308,466K
Debt, net
$285,996K
Total current
liabilities
$239,510K
Other non-current
liabilities
$16,450K
Contingent consideration,
net
$9,248K
Additional paid-in capital
$608,429K
Retained earnings
(accumulated deficit)
$6,393K
Accumulated other
comprehensive income, net of...
$479K
Common stock, 0.0001
par value,...
$3K
Accounts payable
$69,694K
Returned goods reserve
$43,052K
Accrued government
rebates
$38,417K
Accrued royalties
$33,926K
Current debt, net
$19,298K
Accrued compensation
and related...
$16,091K
Accrued expenses and
other
$13,735K
Income taxes payable
$5,297K
Back
Back
Balance Sheet
ANI PHARMACEUTICALS INC (ANIP)
ANI PHARMACEUTICALS INC (ANIP)
source: myfinsight.com