ANI PHARMACEUTICALS, INC Capital Expenditures Incurred but Not yet Paid
ANI PHARMACEUTICALS, INC (ANIP) reported Capital Expenditures Incurred but Not yet Paid of $6.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.26M.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $784.00K, a 23.29% decline year-over-year.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $21.00K.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $741.00K.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for fiscal 2025 was $1.05M, a 98.49% increase from fiscal 2024.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for fiscal 2024 was $529.00K, a 61.28% increase from fiscal 2023.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for fiscal 2023 was $328.00K, a 27.43% decline from fiscal 2022.
- ANI PHARMACEUTICALS, INC capital expenditures incurred but not yet paid for fiscal 2022 was $452.00K, a 197.37% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.04M 10-Q · filed 2026-08-07 | $6.07M derived: sum of 3 quarters · filed 2026-08-07 | $6.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $784.00K 10-Q · filed 2026-05-08 | $805.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.55M derived: sum of 3 quarters · filed 2026-05-08 | $812.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $762.00K derived: sum of 2 quarters · filed 2026-02-27 | $28.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.05M 10-K · filed 2026-02-27 |
| 2025-09-30 | $741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.03M 10-Q · filed 2025-11-07 | $923.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $288.00K 10-Q · filed 2026-08-07 | $182.00K derived: sum of 3 quarters · filed 2026-08-07 | -$801.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-08 | $916.00K derived: sum of 2 quarters · filed 2026-05-08 | -$67.00K derived: sum of 3 quarters · filed 2026-05-08 | $329.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.09M derived: sum of 2 quarters · filed 2026-02-27 | -$693.00K derived: sum of 3 quarters · filed 2026-02-27 | $529.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$587.00K derived: sum of 2 quarters · filed 2025-11-07 | $635.00K 10-Q · filed 2025-11-07 | $716.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.62M 10-Q · filed 2025-08-08 | $1.70M derived: sum of 3 quarters · filed 2026-02-27 | $1.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.22M 10-Q · filed 2025-05-09 | $1.30M derived: sum of 2 quarters · filed 2026-02-27 | $1.01M derived: sum of 3 quarters · filed 2026-02-27 | $821.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$211.00K derived: sum of 2 quarters · filed 2026-02-27 | -$401.00K derived: sum of 3 quarters · filed 2026-02-27 | $328.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$482.00K derived: sum of 2 quarters · filed 2024-11-08 | $247.00K 10-Q · filed 2024-11-08 | $495.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $539.00K 10-Q · filed 2024-08-06 | $787.00K derived: sum of 3 quarters · filed 2025-02-28 | $212.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $729.00K 10-Q · filed 2024-05-10 | $977.00K derived: sum of 2 quarters · filed 2025-02-28 | $402.00K derived: sum of 3 quarters · filed 2025-02-28 | $928.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$327.00K derived: sum of 2 quarters · filed 2025-02-28 | $199.00K derived: sum of 3 quarters · filed 2025-02-28 | $452.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$49.00K derived: sum of 2 quarters · filed 2023-11-08 | $204.00K 10-Q · filed 2023-11-08 | $328.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $779.00K 10-Q · filed 2023-08-09 | $903.00K derived: sum of 3 quarters · filed 2024-02-29 | $812.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $253.00K 10-Q · filed 2023-05-08 | $377.00K derived: sum of 2 quarters · filed 2024-02-29 | $286.00K derived: sum of 3 quarters · filed 2024-02-29 | $187.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $33.00K derived: sum of 2 quarters · filed 2024-02-29 | -$66.00K derived: sum of 3 quarters · filed 2024-02-29 | $152.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$190.00K derived: sum of 2 quarters · filed 2022-11-09 | $28.00K 10-Q · filed 2022-11-09 | -$23.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $119.00K 10-Q · filed 2022-08-08 | $68.00K derived: sum of 3 quarters · filed 2023-03-09 | $130.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $218.00K 10-Q · filed 2022-05-10 | $167.00K derived: sum of 2 quarters · filed 2023-03-09 | $229.00K derived: sum of 3 quarters · filed 2023-03-09 | $252.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $11.00K derived: sum of 2 quarters · filed 2023-03-09 | $34.00K derived: sum of 3 quarters · filed 2023-03-09 | $172.00K 10-K · filed 2023-03-09 |
| 2020-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $85.00K derived: sum of 2 quarters · filed 2021-11-01 | $223.00K 10-Q · filed 2021-11-01 | $467.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $161.00K 10-Q · filed 2021-08-06 | $405.00K derived: sum of 3 quarters · filed 2022-03-15 | $751.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $138.00K 10-Q · filed 2021-05-07 | $382.00K derived: sum of 2 quarters · filed 2022-03-15 | $728.00K derived: sum of 3 quarters · filed 2022-03-15 | $691.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $590.00K derived: sum of 2 quarters · filed 2022-03-15 | $553.00K derived: sum of 3 quarters · filed 2022-03-15 | $723.00K 10-K · filed 2022-03-15 |
| 2019-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $309.00K derived: sum of 2 quarters · filed 2020-11-05 | $479.00K 10-Q · filed 2020-11-05 | $890.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $133.00K 10-Q · filed 2020-08-06 | $544.00K derived: sum of 3 quarters · filed 2021-03-11 | $421.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $170.00K 10-Q · filed 2020-05-07 | $581.00K derived: sum of 2 quarters · filed 2021-03-11 | $458.00K derived: sum of 3 quarters · filed 2021-03-11 | $655.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $288.00K derived: sum of 2 quarters · filed 2021-03-11 | $485.00K derived: sum of 3 quarters · filed 2021-03-11 | $521.00K 10-K · filed 2021-03-11 |
| 2018-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $74.00K derived: sum of 2 quarters · filed 2019-11-06 | $110.00K 10-Q · filed 2019-11-06 | $241.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $233.00K 10-Q · filed 2019-08-07 | $364.00K derived: sum of 3 quarters · filed 2020-02-27 | $609.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $36.00K 10-Q · filed 2019-05-09 | $167.00K derived: sum of 2 quarters · filed 2020-02-27 | $412.00K derived: sum of 3 quarters · filed 2020-02-27 | $443.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $376.00K derived: sum of 2 quarters · filed 2020-02-27 | $407.00K derived: sum of 3 quarters · filed 2020-02-27 | $485.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $276.00K derived: sum of 2 quarters · filed 2018-11-06 | $354.00K 10-Q · filed 2018-11-06 | $499.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $109.00K 10-Q · filed 2018-08-07 | $254.00K derived: sum of 3 quarters · filed 2019-02-27 | $311.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $78.00K 10-Q · filed 2018-05-08 | $223.00K derived: sum of 2 quarters · filed 2019-02-27 | $280.00K derived: sum of 3 quarters · filed 2019-02-27 | $240.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $202.00K derived: sum of 2 quarters · filed 2019-02-27 | $162.00K derived: sum of 3 quarters · filed 2019-02-27 | $247.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $17.00K derived: sum of 2 quarters · filed 2017-11-02 | $102.00K 10-Q · filed 2017-11-02 | $432.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $45.00K 10-Q · filed 2017-08-03 | $375.00K derived: sum of 3 quarters · filed 2018-02-27 | $434.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $85.00K 10-Q · filed 2017-05-04 | $415.00K derived: sum of 2 quarters · filed 2018-02-27 | $474.00K derived: sum of 3 quarters · filed 2018-02-27 | $419.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $389.00K derived: sum of 2 quarters · filed 2018-02-27 | $334.00K derived: sum of 3 quarters · filed 2018-02-27 | $439.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.00K derived: sum of 2 quarters · filed 2016-11-03 | $109.00K 10-Q · filed 2016-11-03 | $109.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $50.00K 10-Q · filed 2016-08-04 | $50.00K derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | $105.00K 10-Q · filed 2016-05-05 | $105.00K derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-03 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-23 | |||
| 2011-12-31 | -$37.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$16.98K derived: sum of 2 quarters · filed 2013-02-28 | -$16.98K derived: sum of 3 quarters · filed 2013-02-28 | $21.41K 10-K · filed 2013-02-28 |
| 2011-09-30 | $20.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $20.63K derived: sum of 2 quarters · filed 2012-11-08 | $59.02K 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $38.39K 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $38.39K 10-Q · filed 2012-05-08 |
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