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ANI Pharmaceuticals Inc Common Stock
Previous close
$67.11
Day range
$66.65 - $67.93
Year range
$37.64 - $70.81
Market cap
1.41B USD
Avg Volume
135.94K
P/E ratio
78.98
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 131.65M | 39.71% |
Operating expense | 69.52M | 59.85% |
Net income | 1.16M | 127.22% |
Net profit margin | 0.88 | 119.56% |
Earnings per share | 1.00 | 31.58% |
EBITDA | 23.90M | -20.27% |
Effective tax rate | -21.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.12M | 358.49% |
Total assets | 904.42M | 18.99% |
Total liabilities | 446.82M | 6.00% |
Total equity | 457.60M | — |
Shares outstanding | 19.72M | — |
Price to book | 2.96 | — |
Return on assets | 2.43% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.16M | 127.22% |
Cash from operations | 44.74M | 1,116.82% |
Cash from investing | -4.78M | -52.10% |
Cash from financing | -11.92M | -2,246.06% |
Net change in cash | 28.04M | 448.36% |
Free cash flow | 29.68M | 629.64% |
About
Founded
2001
Headquarters
Website
Employees
642