ANIP ANI Pharmaceuticals

ANI Pharmaceuticals, Inc. is an integrated specialty pharmaceutical company developing, manufacturing, and marketing branded and generic prescription pharmaceuticals. The Company's targeted areas of product development currently include narcotics, oncolytics (anti-cancers), hormones and steroids, and complex formulations involving extended release and combination products.

Company profile

Patrick Walsh
Fiscal year end
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ANIP stock data



11 Mar 21
13 Apr 21
31 Dec 21
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Dec 20 Sep 20 Jun 20 Mar 20
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 12.87M 12.87M 12.87M 12.87M 12.87M 12.87M
Cash burn (monthly) 3.35M 4.54M 794K 1.94M 1.9M (positive/no burn)
Cash used (since last report) 11.49M 15.6M 2.73M 6.65M 6.54M n/a
Cash remaining 1.38M -2.73M 10.14M 6.22M 6.33M n/a
Runway (months of cash) 0.4 -0.6 12.8 3.2 3.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Carey Stephen P. Common Stock Payment of exercise Dispose F No No 33.69 612 20.62K 115,542
6 Apr 21 Marken James G. Common Stock Payment of exercise Dispose F No No 33.69 337 11.35K 116,199
31 Mar 21 Carey Stephen P. Common Stock Payment of exercise Dispose F No No 36.14 508 18.36K 116,154
31 Mar 21 Marken James G. Common Stock Payment of exercise Dispose F No No 36.14 278 10.05K 116,536
29 Mar 21 Schrepfer Robert W Common Stock Payment of exercise Dispose F No No 32.68 5,566 181.9K 87,477
29 Mar 21 Carey Stephen P. Common Stock Payment of exercise Dispose F No No 32.68 953 31.14K 116,662
29 Mar 21 Marken James G. Common Stock Payment of exercise Dispose F No No 32.68 524 17.12K 116,814

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

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Financial report summary

Management Discussion
  • In July 2020, we acquired an ANDA and certain related inventories from a private company for total consideration of $4.3 million. The transaction was funded using cash on hand.
  • In May 2020, we entered into an agreement with a private company to purchase an ANDA and API for one currently marketed generic drug product and certain API for $0.2 million. The transaction was funded using cash on hand.
  • In January 2020, we completed the acquisition of the U.S. portfolio of 23 generic products and API and finished goods related to certain of those products from Amerigen Pharmaceuticals, Ltd. ("Amerigen") for a purchase consideration of $56.8 million and up to $25.0 million in contingent payments over the next three years. The product portfolio at the time of the acquisition included ten commercial products, three approved products with launches pending, four filed products and four in-development products as well as a license to commercialize two approved products. The transaction was funded using cash on hand and $15.0 million in borrowings under our $75.0 million Revolver.
Content analysis
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