ANI PHARMACEUTICALS, INC Capital Expenditures
ANI PHARMACEUTICALS, INC (ANIP) reported Capital Expenditures of $9.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.05M, a 23.92% decline year-over-year.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $6.07M, a 145.51% increase year-over-year.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.24M, a 48.04% decline year-over-year.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $6.10M, a 26.83% increase year-over-year.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for fiscal 2025 was $13.84M, a 14.79% decline from fiscal 2024.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for fiscal 2024 was $16.24M, a 83.09% increase from fiscal 2023.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for fiscal 2023 was $8.87M, a 0.09% decline from fiscal 2022.
- ANI PHARMACEUTICALS, INC payments to acquire property, plant, and equipment for fiscal 2022 was $8.88M, a 247.13% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.13M 10-Q · filed 2026-08-07 | $10.37M derived: sum of 3 quarters · filed 2026-08-07 | $16.48M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $6.07M 10-Q · filed 2026-05-08 | $7.32M derived: sum of 2 quarters · filed 2026-05-08 | $13.42M derived: sum of 3 quarters · filed 2026-05-08 | $17.43M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.35M derived: sum of 2 quarters · filed 2026-02-27 | $11.36M derived: sum of 3 quarters · filed 2026-08-07 | $13.84M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.12M derived: sum of 2 quarters · filed 2026-08-07 | $12.59M 10-Q · filed 2025-11-07 | $14.98M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.49M 10-Q · filed 2026-08-07 | $8.88M derived: sum of 3 quarters · filed 2026-08-07 | $13.69M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $2.47M 10-Q · filed 2026-05-08 | $4.87M derived: sum of 2 quarters · filed 2026-05-08 | $9.68M derived: sum of 3 quarters · filed 2026-05-08 | $14.13M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.21M derived: sum of 2 quarters · filed 2026-02-27 | $11.65M derived: sum of 3 quarters · filed 2026-02-27 | $16.24M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.26M derived: sum of 2 quarters · filed 2025-11-07 | $13.84M 10-Q · filed 2025-11-07 | $16.12M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.03M 10-Q · filed 2025-08-08 | $11.31M derived: sum of 3 quarters · filed 2026-02-27 | $13.05M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $4.58M 10-Q · filed 2025-05-09 | $6.86M derived: sum of 2 quarters · filed 2026-02-27 | $8.60M derived: sum of 3 quarters · filed 2026-02-27 | $11.10M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.02M derived: sum of 2 quarters · filed 2026-02-27 | $6.52M derived: sum of 3 quarters · filed 2026-02-27 | $8.87M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.24M derived: sum of 2 quarters · filed 2024-11-08 | $6.59M 10-Q · filed 2024-11-08 | $9.73M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.85M 10-Q · filed 2024-08-06 | $7.99M derived: sum of 3 quarters · filed 2025-02-28 | $10.46M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $2.35M 10-Q · filed 2024-05-10 | $5.49M derived: sum of 2 quarters · filed 2025-02-28 | $7.96M derived: sum of 3 quarters · filed 2025-02-28 | $9.28M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.61M derived: sum of 2 quarters · filed 2025-02-28 | $6.93M derived: sum of 3 quarters · filed 2025-02-28 | $8.88M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.79M derived: sum of 2 quarters · filed 2023-11-08 | $5.74M 10-Q · filed 2023-11-08 | $6.09M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.27M 10-Q · filed 2023-08-09 | $3.63M derived: sum of 3 quarters · filed 2024-02-29 | $4.20M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.95M 10-Q · filed 2023-05-08 | $2.31M derived: sum of 2 quarters · filed 2024-02-29 | $2.88M derived: sum of 3 quarters · filed 2024-02-29 | $3.81M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $927.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.86M derived: sum of 3 quarters · filed 2024-02-29 | $2.56M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.50M derived: sum of 2 quarters · filed 2022-11-09 | $2.20M 10-Q · filed 2022-11-09 | $4.31M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.63M 10-Q · filed 2022-08-08 | $3.74M derived: sum of 3 quarters · filed 2023-03-09 | $5.50M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $698.00K 10-Q · filed 2022-05-10 | $2.81M derived: sum of 2 quarters · filed 2023-03-09 | $4.57M derived: sum of 3 quarters · filed 2023-03-09 | $5.29M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $3.87M derived: sum of 2 quarters · filed 2023-03-09 | $4.60M derived: sum of 3 quarters · filed 2023-03-09 | $6.13M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $2.49M derived: sum of 2 quarters · filed 2021-11-01 | $4.03M 10-Q · filed 2021-11-01 | $5.73M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.26M 10-Q · filed 2021-08-06 | $3.97M derived: sum of 3 quarters · filed 2022-03-15 | $5.49M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $1.54M 10-Q · filed 2021-05-07 | $3.24M derived: sum of 2 quarters · filed 2022-03-15 | $4.76M derived: sum of 3 quarters · filed 2022-03-15 | $6.40M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.23M derived: sum of 2 quarters · filed 2022-03-15 | $4.86M derived: sum of 3 quarters · filed 2022-03-15 | $6.63M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.16M derived: sum of 2 quarters · filed 2020-11-05 | $4.93M 10-Q · filed 2020-11-05 | $5.94M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.41M 10-Q · filed 2020-08-06 | $4.42M derived: sum of 3 quarters · filed 2021-03-11 | $5.79M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $1.77M 10-Q · filed 2020-05-07 | $2.78M derived: sum of 2 quarters · filed 2021-03-11 | $4.15M derived: sum of 3 quarters · filed 2021-03-11 | $5.24M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.38M derived: sum of 2 quarters · filed 2021-03-11 | $3.46M derived: sum of 3 quarters · filed 2021-03-11 | $5.74M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.46M derived: sum of 2 quarters · filed 2019-11-06 | $4.74M 10-Q · filed 2019-11-06 | $8.18M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.36M 10-Q · filed 2019-08-07 | $6.81M derived: sum of 3 quarters · filed 2020-02-27 | $9.29M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $2.28M 10-Q · filed 2019-05-09 | $5.72M derived: sum of 2 quarters · filed 2020-02-27 | $8.21M derived: sum of 3 quarters · filed 2020-02-27 | $10.51M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.93M derived: sum of 2 quarters · filed 2020-02-27 | $8.23M derived: sum of 3 quarters · filed 2020-02-27 | $10.37M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.78M derived: sum of 2 quarters · filed 2018-11-06 | $6.92M 10-Q · filed 2018-11-06 | $8.31M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.44M 10-Q · filed 2018-08-07 | $5.83M derived: sum of 3 quarters · filed 2019-02-27 | $6.92M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $2.14M 10-Q · filed 2018-05-08 | $3.53M derived: sum of 2 quarters · filed 2019-02-27 | $4.62M derived: sum of 3 quarters · filed 2019-02-27 | $5.33M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.48M derived: sum of 2 quarters · filed 2019-02-27 | $3.20M derived: sum of 3 quarters · filed 2019-02-27 | $4.57M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.81M derived: sum of 2 quarters · filed 2017-11-02 | $3.18M 10-Q · filed 2017-11-02 | $4.28M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.09M 10-Q · filed 2017-08-03 | $3.19M derived: sum of 3 quarters · filed 2018-02-27 | $3.96M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $1.37M 10-Q · filed 2017-05-04 | $2.47M derived: sum of 2 quarters · filed 2018-02-27 | $3.24M derived: sum of 3 quarters · filed 2018-02-27 | $3.44M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.87M derived: sum of 2 quarters · filed 2018-02-27 | $2.07M derived: sum of 3 quarters · filed 2018-02-27 | $2.18M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $966.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.08M 10-Q · filed 2016-11-03 | $1.42M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $310.00K 10-Q · filed 2016-08-04 | $648.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.06M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $112.00K 10-Q · filed 2016-05-05 | $450.00K derived: sum of 2 quarters · filed 2017-03-02 | $861.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.11M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $749.00K derived: sum of 2 quarters · filed 2017-03-02 | $1.00M derived: sum of 3 quarters · filed 2017-03-02 | $1.12M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $664.00K derived: sum of 2 quarters · filed 2015-11-03 | $782.00K 10-Q · filed 2015-11-03 | $811.00K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $371.00K 10-Q · filed 2015-08-04 | $400.00K derived: sum of 3 quarters · filed 2016-02-23 | $434.00K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $118.00K 10-Q · filed 2015-05-05 | $147.00K derived: sum of 2 quarters · filed 2016-02-23 | $181.00K derived: sum of 3 quarters · filed 2016-02-23 | $201.00K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $63.00K derived: sum of 2 quarters · filed 2016-02-23 | $83.00K derived: sum of 3 quarters · filed 2016-02-23 | $191.00K 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $54.00K derived: sum of 2 quarters · filed 2014-11-10 | $162.00K 10-Q · filed 2014-11-10 | $161.41K 10-Q · filed 2013-11-07 | $377.11K derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $128.00K 10-Q · filed 2014-08-07 | $127.69K 10-Q · filed 2013-08-09 | $343.11K derived: sum of 3 quarters · filed 2014-08-07 | $350.90K derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $108.00K 10-Q · filed 2014-05-12 | $323.11K derived: sum of 2 quarters · filed 2014-05-12 | $330.90K derived: sum of 3 quarters · filed 2014-05-12 | $345.77K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $215.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $222.90K derived: sum of 2 quarters · filed 2014-02-28 | $237.77K derived: sum of 3 quarters · filed 2014-02-28 | $292.00K 10-K · filed 2014-02-28 | $611.19K 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $7.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.65K derived: sum of 2 quarters · filed 2013-11-07 | $76.89K 10-Q · filed 2013-11-07 | $528.74K 10-Q · filed 2012-11-08 | $151.21K derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | $14.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $69.10K 10-Q · filed 2013-08-09 | $63.31K 10-Q · filed 2012-08-01 | $143.42K derived: sum of 3 quarters · filed 2013-08-09 | $246.10K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $54.23K 10-Q · filed 2013-05-10 | $128.56K derived: sum of 2 quarters · filed 2013-05-10 | $231.24K derived: sum of 3 quarters · filed 2013-05-10 | $552.93K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $74.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $177.01K derived: sum of 2 quarters · filed 2013-02-28 | $498.70K derived: sum of 3 quarters · filed 2013-02-28 | $719.92K 10-K · filed 2013-02-28 | |||
| 2011-09-30 | $102.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $424.37K derived: sum of 2 quarters · filed 2012-11-08 | $645.60K 10-Q · filed 2012-11-08 | $680.11K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $321.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $542.92K 10-Q · filed 2012-08-01 | $577.43K derived: sum of 3 quarters · filed 2013-02-28 | $582.57K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $221.23K 10-Q · filed 2012-05-08 | $255.74K derived: sum of 2 quarters · filed 2013-02-28 | $260.88K derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $34.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $39.65K derived: sum of 2 quarters · filed 2013-02-28 | $63.44K 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $5.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $28.93K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $23.79K 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $165.72K 8-K · filed 2013-01-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMPASS Pathways plc (CMPS) | $1.812B | -4.87 | |
| Septerna, Inc. (SEPN) | United States | $1.783B | -63.01 |
| Xencor Inc (XNCR) | United States | $1.776B | -7.33 |
| Zymeworks Inc. (ZYME) | United States | $1.902B | -12.44 |
| Eton Pharmaceuticals, Inc. (ETON) | United States | $1.701B | 80.74 |
| Sarepta Therapeutics, Inc. (SRPT) | United States | $1.941B | -13.89 |
| AGIOS PHARMACEUTICALS, INC. (AGIO) | United States | $1.962B | -5.38 |
| Xeris Biopharma Holdings, Inc. (XERS) | United States | $1.632B | -80.10 |
| Stoke Therapeutics, Inc. (STOK) | United States | $1.630B | -9.82 |
| Biohaven Ltd. (BHVN) | United States | $1.990B | -3.83 |