ANI PHARMACEUTICALS, INC Increase (Decrease) in Accounts Payable
ANI PHARMACEUTICALS, INC (ANIP) reported Increase (Decrease) in Accounts Payable of $4.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.12M, a 136.28% decline year-over-year.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $5.36M, a 3.44% decline year-over-year.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$7.24M.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $13.77M.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for fiscal 2025 was $15.16M, a 3064.09% increase from fiscal 2024.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for fiscal 2024 was $479.00K, a 93.66% decline from fiscal 2023.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for fiscal 2023 was $7.55M, a 49.90% increase from fiscal 2022.
- ANI PHARMACEUTICALS, INC increase (decrease) in accounts payable for fiscal 2022 was $5.04M, a 50.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.24M 10-Q · filed 2026-08-07 | -$2.99M derived: sum of 3 quarters · filed 2026-08-07 | $10.77M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $5.36M 10-Q · filed 2026-05-08 | -$1.88M derived: sum of 2 quarters · filed 2026-05-08 | $11.89M derived: sum of 3 quarters · filed 2026-05-08 | $14.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.53M derived: sum of 2 quarters · filed 2026-02-27 | $9.61M derived: sum of 3 quarters · filed 2026-08-07 | $15.16M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.84M derived: sum of 2 quarters · filed 2026-08-07 | $22.39M 10-Q · filed 2025-11-07 | $15.57M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.63M 10-Q · filed 2026-08-07 | $1.80M derived: sum of 3 quarters · filed 2026-08-07 | -$1.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $5.55M 10-Q · filed 2026-05-08 | -$1.27M derived: sum of 2 quarters · filed 2026-05-08 | -$4.35M derived: sum of 3 quarters · filed 2026-05-08 | -$5.50M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.90M derived: sum of 2 quarters · filed 2026-02-27 | -$11.05M derived: sum of 3 quarters · filed 2026-02-27 | $479.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.23M derived: sum of 2 quarters · filed 2025-11-07 | $7.30M 10-Q · filed 2025-11-07 | $10.08M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.38M 10-Q · filed 2025-08-08 | $13.16M derived: sum of 3 quarters · filed 2026-02-27 | $18.73M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $11.53M 10-Q · filed 2025-05-09 | $14.31M derived: sum of 2 quarters · filed 2026-02-27 | $19.88M derived: sum of 3 quarters · filed 2026-02-27 | $15.97M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.35M derived: sum of 2 quarters · filed 2026-02-27 | $4.45M derived: sum of 3 quarters · filed 2026-02-27 | $7.55M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.67M derived: sum of 2 quarters · filed 2024-11-08 | $4.77M 10-Q · filed 2024-11-08 | $14.84M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$800.00K 10-Q · filed 2024-08-06 | $9.27M derived: sum of 3 quarters · filed 2025-02-28 | $191.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-10 | $13.17M derived: sum of 2 quarters · filed 2025-02-28 | $4.10M derived: sum of 3 quarters · filed 2025-02-28 | $9.15M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $991.00K derived: sum of 2 quarters · filed 2025-02-28 | $6.05M derived: sum of 3 quarters · filed 2025-02-28 | $5.04M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.02M derived: sum of 2 quarters · filed 2023-11-08 | -$5.03M 10-Q · filed 2023-11-08 | $4.74M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.05M 10-Q · filed 2023-08-09 | $13.82M derived: sum of 3 quarters · filed 2024-02-29 | $12.53M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$1.01M 10-Q · filed 2023-05-08 | $8.76M derived: sum of 2 quarters · filed 2024-02-29 | $7.47M derived: sum of 3 quarters · filed 2024-02-29 | $6.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.48M derived: sum of 2 quarters · filed 2024-02-29 | $7.70M derived: sum of 3 quarters · filed 2024-02-29 | $10.17M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.07M derived: sum of 2 quarters · filed 2022-11-09 | $396.00K 10-Q · filed 2022-11-09 | -$1.75M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.69M 10-Q · filed 2022-08-08 | -$460.00K derived: sum of 3 quarters · filed 2023-03-09 | -$1.27M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $2.46M 10-Q · filed 2022-05-10 | $314.00K derived: sum of 2 quarters · filed 2023-03-09 | -$497.00K derived: sum of 3 quarters · filed 2023-03-09 | $1.50M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.96M derived: sum of 2 quarters · filed 2023-03-09 | -$962.00K derived: sum of 3 quarters · filed 2023-03-09 | -$2.29M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.19M derived: sum of 2 quarters · filed 2021-11-01 | -$146.00K 10-Q · filed 2021-11-01 | $2.76M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $665.00K 10-Q · filed 2021-08-06 | $3.57M derived: sum of 3 quarters · filed 2022-03-15 | $4.37M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | -$1.33M 10-Q · filed 2021-05-07 | $1.58M derived: sum of 2 quarters · filed 2022-03-15 | $2.38M derived: sum of 3 quarters · filed 2022-03-15 | $1.70M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.71M derived: sum of 2 quarters · filed 2022-03-15 | $3.03M derived: sum of 3 quarters · filed 2022-03-15 | $5.04M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $125.00K derived: sum of 2 quarters · filed 2020-11-05 | $2.13M 10-Q · filed 2020-11-05 | $3.35M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.33M 10-Q · filed 2020-08-06 | $2.55M derived: sum of 3 quarters · filed 2021-03-11 | $227.00K derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 | $3.22M derived: sum of 2 quarters · filed 2021-03-11 | $900.00K derived: sum of 3 quarters · filed 2021-03-11 | $3.77M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.10M derived: sum of 2 quarters · filed 2021-03-11 | $1.76M derived: sum of 3 quarters · filed 2021-03-11 | $3.47M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $545.00K derived: sum of 2 quarters · filed 2018-11-06 | $2.25M 10-Q · filed 2018-11-06 | $175.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.57M 10-Q · filed 2018-08-07 | $2.50M derived: sum of 3 quarters · filed 2020-02-27 | $4.92M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.71M 10-Q · filed 2019-05-09 | -$370.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.05M derived: sum of 3 quarters · filed 2020-02-27 | $390.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $348.00K derived: sum of 2 quarters · filed 2020-02-27 | -$1.31M derived: sum of 3 quarters · filed 2020-02-27 | $3.00K 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $760.00K derived: sum of 2 quarters · filed 2018-11-06 | $2.08M 10-Q · filed 2018-11-06 | $592.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$345.00K 10-Q · filed 2018-08-07 | -$1.83M derived: sum of 3 quarters · filed 2019-02-27 | -$2.12M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $1.32M 10-Q · filed 2018-05-08 | -$168.00K derived: sum of 2 quarters · filed 2019-02-27 | -$456.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.77M derived: sum of 2 quarters · filed 2019-02-27 | $187.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.08M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.67M derived: sum of 2 quarters · filed 2017-11-02 | $2.56M 10-Q · filed 2017-11-02 | $1.67M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.85M 10-Q · filed 2017-08-03 | $1.95M derived: sum of 3 quarters · filed 2018-02-27 | $3.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $889.00K 10-Q · filed 2017-05-04 | -$8.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.24M derived: sum of 3 quarters · filed 2018-02-27 | $333.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $352.00K derived: sum of 2 quarters · filed 2018-02-27 | -$556.00K derived: sum of 3 quarters · filed 2018-02-27 | -$1.03M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $341.00K derived: sum of 2 quarters · filed 2016-11-03 | -$130.00K 10-Q · filed 2016-11-03 | -$535.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.38M 10-Q · filed 2016-08-04 | -$1.78M derived: sum of 3 quarters · filed 2017-03-02 | -$1.46M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$471.00K 10-Q · filed 2016-05-05 | -$876.00K derived: sum of 2 quarters · filed 2017-03-02 | -$548.00K derived: sum of 3 quarters · filed 2017-03-02 | -$1.54M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$77.00K derived: sum of 2 quarters · filed 2017-03-02 | -$1.07M derived: sum of 3 quarters · filed 2017-03-02 | $225.00K 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$668.00K derived: sum of 2 quarters · filed 2015-11-03 | $630.00K 10-Q · filed 2015-11-03 | -$28.00K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | -$996.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $302.00K 10-Q · filed 2015-08-04 | -$356.00K derived: sum of 3 quarters · filed 2016-02-23 | $96.00K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $1.30M 10-Q · filed 2015-05-05 | $1.23M 10-Q · filed 2014-05-12 | $640.00K derived: sum of 2 quarters · filed 2016-02-23 | $1.09M derived: sum of 3 quarters · filed 2016-02-23 | $633.00K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | -$658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$206.00K derived: sum of 2 quarters · filed 2016-02-23 | -$665.00K derived: sum of 3 quarters · filed 2016-02-23 | -$565.00K 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.00K derived: sum of 2 quarters · filed 2014-11-10 | $93.00K 10-Q · filed 2014-11-10 | $93.28K 10-Q · filed 2013-11-07 | $790.10K derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$359.00K 10-Q · filed 2014-08-07 | -$358.78K 10-Q · filed 2013-08-09 | $338.10K derived: sum of 3 quarters · filed 2014-08-07 | $356.14K derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-12 | $797.10K derived: sum of 2 quarters · filed 2014-05-12 | $815.14K derived: sum of 3 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $697.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $715.14K derived: sum of 2 quarters · filed 2014-02-28 | $785.00K 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $18.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $87.90K 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $69.86K 10-Q · filed 2013-08-09 |
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