ANI Pharmaceuticals (FRA:BSFA) Ending Cash Position : €138.6 Mil (As of Mar. 2025)

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What is ANI Pharmaceuticals Ending Cash Position?

ANI Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2025 was €138.6 Mil.

ANI Pharmaceuticals's quarterly Ending Cash Position increased from Sep. 2024 (€130.7 Mil) to Dec. 2024 (€138.4 Mil) and increased from Dec. 2024 (€138.4 Mil) to Mar. 2025 (€138.6 Mil).

ANI Pharmaceuticals's annual Ending Cash Position increased from Dec. 2022 (€50.3 Mil) to Dec. 2023 (€202.8 Mil) but then declined from Dec. 2023 (€202.8 Mil) to Dec. 2024 (€138.4 Mil).

ANI Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for ANI Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ANI Pharmaceuticals Ending Cash Position Chart

ANI Pharmaceuticals Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.58

93.19

50.25

202.77

138.37

ANI Pharmaceuticals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															210.31	223.06	130.66	138.37	138.60

ANI Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ANI Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	211.172	+	-72.798
	=	138.4

ANI Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.027	+	4.571
	=	138.6

ANI Pharmaceuticals Ending Cash Position Related Terms

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ANI Pharmaceuticals Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » ANI Pharmaceuticals Inc (FRA:BSFA) » Definitions » Ending Cash Position

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ANIP:USA

Address

210 Main Street West, Baudette, MN, USA, 56623

Website

https://www.anipharmaceuticals.com

ANI Pharmaceuticals Inc develops, manufactures, and markets generic prescription pharmaceuticals. It manufactures liquid, powder, and oral solid-dose products. Its areas of product development include narcotics, oncolytics, hormones and steroids, and complex formulations involving extended-release and combination products. Some of its generic products include Erythromycin ethyl succinate, Esterified Estrogen with Methyltestosterone (EEMT), Etodolac Fenofibrate, Fluvoxamine, Hydrocortisone Enema and Vancomycin. The company operates in two segments which include Rare Diseases and Brands, Generics, and Others. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

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