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ANI Pharmaceuticals | ANIP - Loan Capital
Chart
Quotes
Financials
Stock Price
74.66
Daily Change
0.49
0.66%
Monthly
-4.00%
Yearly
16.02%
Q1 Forecast
68.36
ANI Pharmaceuticals reported $291.84M in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.44B
Cash and Equivalent
USD 285.59M
Cost of Sales
USD 122.88M
Current Assets
USD 753.12M
Current Liabilities
USD 278.11M
Debt
USD 617.04M
EBIT
USD 29.13M
EBITDA
USD 65.36M
Employees
642
EPS Earnings Per Share
USD 2.33
Equity Capital and Reserves
USD 540.72M
Gross Profit on Sales
USD 124.18M
Interest Expense on Debt
USD 4.41M
Loan Capital
USD 291.84M
Market Capitalization
USD 1.58B
Net Income
USD 32.35M
Operating Expenses
USD 217.93M
Operating Profit
USD 29.13M
Ordinary Share Capital
USD 22.49M
PE Price to Earnings
37.99
Pre-Tax Profit
USD 49.52M
Sales Revenues
USD 247.06M
Selling and Administration Expenses
USD 82.79M
Stock
USD 143.07M
Trade Creditors
USD 62.58M
Trade Debtors
USD 281.08M
Loan Capital
Change
Date
AbbVie
USD 62.97B
12M
Sep/2025
ANI Pharmaceuticals
USD 291.84M
5.84M
Dec/2025
Assertio Holdings
USD 39.17M
120K
Sep/2025
Aurora Cannabis
CAD 33.2M
1.79M
Dec/2025
Canopy Growth
CAD 226.33M
62.67M
Sep/2025
Eli Lilly
USD 40.87B
5.6M
Dec/2025
Emergent BioSolutions
USD 446.5M
1.7M
Dec/2023
Heron Therapeutics
USD 140.64M
975K
Dec/2025
Hikma Pharmaceutical
USD 1.49B
692M
Dec/2025
Knight Therapeutics
CAD 57.78M
26.92M
Dec/2025
Nektar Therapeutics
USD 107.51M
10.35M
Jun/2024
Novartis
USD 24.24B
174M
Sep/2025
Omeros
USD 403.72M
27.2M
Jun/2024
Perrigo
USD 3.6B
4.5M
Dec/2025
Sun Pharmaceuticals
INR 3.62B
36.4M
Sep/2025
Teva Pharmaceutical Industries
USD 14.99B
1.78B
Dec/2025
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10049
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22827
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7802
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43597
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16875
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8391
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56
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3.4600
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