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ANI Pharmaceuticals | ANIP - Loan Capital
Chart
Quotes
Financials
Stock Price
81.60
Daily Change
0.10
0.12%
Monthly
5.32%
Yearly
35.57%
Q1 Forecast
79.33
ANI Pharmaceuticals reported $297.68M in Loan Capital for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.41B
Cash and Equivalent
USD 262.61M
Cost of Sales
USD 116.02M
Current Assets
USD 698.4M
Current Liabilities
USD 270.56M
Debt
USD 620.31M
EBIT
USD 22.83M
EBITDA
USD 59.6M
Employees
642
EPS Earnings Per Share
USD 2.04
Equity Capital and Reserves
USD 505.82M
Gross Profit on Sales
USD 111.79M
Interest Expense on Debt
USD 4.73M
Loan Capital
USD 297.68M
Market Capitalization
USD 1.71B
Net Income
USD 26.27M
Operating Expenses
USD 505.82M
Operating Profit
USD 22.83M
Ordinary Share Capital
USD 21.73M
PE Price to Earnings
USD 98.67
Pre-Tax Profit
USD 49.52M
Sales Revenues
USD 227.81M
Selling and Administration Expenses
USD 76.66M
Stock
USD 146.48M
Trade Creditors
USD 69.8M
Trade Debtors
USD 252.62M
Loan Capital
Change
Date
AbbVie
USD 62.97B
12M
Sep/2025
ANI Pharmaceuticals
USD 297.68M
310.67M
Sep/2025
Aurora Cannabis
CAD 34.99M
1.31M
Sep/2025
Canopy Growth
CAD 226.33M
62.67M
Sep/2025
Eli Lilly
USD 40.87B
6.69B
Sep/2025
Hikma Pharmaceutical
USD 798M
191M
Jun/2025
Knight Therapeutics
CAD 36.51M
2.04M
Sep/2024
Novartis
USD 24.24B
174M
Sep/2025
Perrigo
USD 3.61B
7.4M
Sep/2025
Sun Pharmaceuticals
INR 3.62B
36.4M
Sep/2025
Teva Pharmaceutical Industries
USD 14.99B
1.78B
Dec/2025
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0.0070
1.18%
USDJPY
157.089
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6.93125
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USDCHF
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1.36427
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USDMXN
17.2659
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USDINR
90.5640
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0.27%
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5.21250
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103
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49884
975
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24953
405
1.65%
JP225
56168
2,350
4.37%
GB100
10366
57
0.55%
DE40
24775
284
1.16%
FR40
8279
41
0.49%
IT40
45882
63
0.14%
ES35
17956
210
1.18%
ASX200
8728
162
-1.82%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32328
333
1.04%
MOEX
2734
3
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182652
525
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0.54%
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Australia
4.8530
0.002
0.00%
Germany
2.8447
0.001
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4230
0.019
0.02%
Italy
3.4970
0.023
0.02%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
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Switzerland
0.2540
0.009
-0.01%
Chile
5.3400
0.000
0.00%
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70651
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664.1
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