ANI PHARMACEUTICALS, INC Increase (Decrease) in Prepaid Expense
ANI PHARMACEUTICALS, INC (ANIP) reported Increase (Decrease) in Prepaid Expense of $7.65 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-07
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $10.33M.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$2.69M, a 168.11% decline year-over-year.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $4.46M, a 163.44% increase year-over-year.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $6.45M.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for fiscal 2025 was $5.02M.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for fiscal 2024 was -$2.13M, a 123.62% decline from fiscal 2023.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for fiscal 2023 was $9.02M, a 1029.70% increase from fiscal 2022.
- ANI PHARMACEUTICALS, INC increase (decrease) in prepaid expense for fiscal 2022 was $798.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.65M 10-Q · filed 2026-08-07 | $12.11M derived: sum of 3 quarters · filed 2026-08-07 | $18.56M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$2.69M 10-Q · filed 2026-05-08 | $1.77M derived: sum of 2 quarters · filed 2026-05-08 | $8.23M derived: sum of 3 quarters · filed 2026-05-08 | -$1.61M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.91M derived: sum of 2 quarters · filed 2026-02-27 | $1.08M derived: sum of 3 quarters · filed 2026-08-07 | $5.02M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.38M derived: sum of 2 quarters · filed 2026-08-07 | $564.00K 10-Q · filed 2025-11-07 | $2.26M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.89M 10-Q · filed 2026-08-07 | -$4.20M derived: sum of 3 quarters · filed 2026-08-07 | -$6.24M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $3.94M 10-Q · filed 2026-05-08 | $5.64M derived: sum of 2 quarters · filed 2026-05-08 | $3.59M derived: sum of 3 quarters · filed 2026-05-08 | $3.17M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$352.00K derived: sum of 2 quarters · filed 2026-02-27 | -$776.00K derived: sum of 3 quarters · filed 2026-02-27 | -$2.13M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.47M derived: sum of 2 quarters · filed 2025-11-07 | -$3.82M 10-Q · filed 2025-11-07 | $4.56M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.78M 10-Q · filed 2025-08-08 | $6.60M derived: sum of 3 quarters · filed 2026-02-27 | $8.69M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$1.35M 10-Q · filed 2025-05-09 | $7.03M derived: sum of 2 quarters · filed 2026-02-27 | $9.11M derived: sum of 3 quarters · filed 2026-02-27 | $9.18M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.46M derived: sum of 2 quarters · filed 2026-02-27 | $10.53M derived: sum of 3 quarters · filed 2026-02-27 | $9.02M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.15M derived: sum of 2 quarters · filed 2024-11-08 | $636.00K 10-Q · filed 2024-11-08 | $4.05M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.45M 10-Q · filed 2024-08-06 | $1.97M derived: sum of 3 quarters · filed 2025-02-28 | $912.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$1.51M 10-Q · filed 2024-05-10 | $1.90M derived: sum of 2 quarters · filed 2025-02-28 | $848.00K derived: sum of 3 quarters · filed 2025-02-28 | -$852.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.36M derived: sum of 2 quarters · filed 2025-02-28 | $661.00K derived: sum of 3 quarters · filed 2025-02-28 | $798.00K 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.75M derived: sum of 2 quarters · filed 2023-11-08 | -$2.62M 10-Q · filed 2023-11-08 | -$1.32M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.56M 10-Q · filed 2023-08-09 | -$269.00K derived: sum of 3 quarters · filed 2024-02-29 | -$488.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $137.00K 10-Q · filed 2023-05-08 | $1.43M derived: sum of 2 quarters · filed 2024-02-29 | $1.21M derived: sum of 3 quarters · filed 2024-02-29 | $389.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.07M derived: sum of 2 quarters · filed 2024-02-29 | $252.00K derived: sum of 3 quarters · filed 2024-02-29 | -$127.00K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.04M derived: sum of 2 quarters · filed 2022-11-09 | -$1.42M 10-Q · filed 2022-11-09 | $1.08M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | -$823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.20M 10-Q · filed 2022-08-08 | $1.30M derived: sum of 3 quarters · filed 2023-03-09 | $1.54M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | -$379.00K 10-Q · filed 2022-05-10 | $2.12M derived: sum of 2 quarters · filed 2023-03-09 | $2.37M derived: sum of 3 quarters · filed 2023-03-09 | $2.52M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.74M derived: sum of 2 quarters · filed 2023-03-09 | $2.89M derived: sum of 3 quarters · filed 2023-03-09 | $1.87M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $391.00K derived: sum of 2 quarters · filed 2021-11-01 | -$637.00K 10-Q · filed 2021-11-01 | -$1.55M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$878.00K 10-Q · filed 2021-08-06 | -$1.79M derived: sum of 3 quarters · filed 2022-03-15 | -$77.00K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$1.03M 10-Q · filed 2021-05-07 | -$1.94M derived: sum of 2 quarters · filed 2022-03-15 | -$227.00K derived: sum of 3 quarters · filed 2022-03-15 | -$1.07M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $801.00K derived: sum of 2 quarters · filed 2022-03-15 | -$45.00K derived: sum of 3 quarters · filed 2022-03-15 | -$403.00K 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $868.00K derived: sum of 2 quarters · filed 2020-11-05 | $510.00K 10-Q · filed 2020-11-05 | -$117.00K derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | -$846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.20M 10-Q · filed 2020-08-06 | -$1.83M derived: sum of 3 quarters · filed 2021-03-11 | $1.04M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | -$358.00K 10-Q · filed 2020-05-07 | -$985.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.89M derived: sum of 3 quarters · filed 2021-03-11 | $1.31M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | -$627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.25M derived: sum of 2 quarters · filed 2021-03-11 | $1.67M derived: sum of 3 quarters · filed 2021-03-11 | $1.14M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.30M derived: sum of 2 quarters · filed 2019-11-06 | $1.77M 10-Q · filed 2019-11-06 | $421.00K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.11M 10-Q · filed 2019-08-07 | -$2.45M derived: sum of 3 quarters · filed 2020-02-27 | -$253.00K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$530.00K 10-Q · filed 2019-05-09 | -$1.88M derived: sum of 2 quarters · filed 2020-02-27 | $323.00K derived: sum of 3 quarters · filed 2020-02-27 | -$538.00K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $853.00K derived: sum of 2 quarters · filed 2020-02-27 | -$8.00K derived: sum of 3 quarters · filed 2020-02-27 | $17.00K 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.34M derived: sum of 2 quarters · filed 2018-11-06 | $1.36M 10-Q · filed 2018-11-06 | $1.39M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | -$861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$836.00K 10-Q · filed 2018-08-07 | -$812.00K derived: sum of 3 quarters · filed 2019-02-27 | -$2.18M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $25.00K 10-Q · filed 2018-05-08 | $49.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.32M derived: sum of 3 quarters · filed 2019-02-27 | $873.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.34M derived: sum of 2 quarters · filed 2019-02-27 | $848.00K derived: sum of 3 quarters · filed 2019-02-27 | $647.00K 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $824.00K derived: sum of 2 quarters · filed 2017-11-02 | $623.00K 10-Q · filed 2017-11-02 | $935.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.99M 10-Q · filed 2017-08-03 | $2.30M derived: sum of 3 quarters · filed 2018-02-27 | $2.67M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$201.00K 10-Q · filed 2017-05-04 | $111.00K derived: sum of 2 quarters · filed 2018-02-27 | $481.00K derived: sum of 3 quarters · filed 2018-02-27 | $550.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $682.00K derived: sum of 2 quarters · filed 2018-02-27 | $751.00K derived: sum of 3 quarters · filed 2018-02-27 | $314.00K 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $439.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.00K 10-Q · filed 2016-11-03 | $541.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$368.00K 10-Q · filed 2016-08-04 | $171.00K derived: sum of 3 quarters · filed 2017-03-02 | $277.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | -$437.00K 10-Q · filed 2016-05-05 | $102.00K derived: sum of 2 quarters · filed 2017-03-02 | $208.00K derived: sum of 3 quarters · filed 2017-03-02 | $135.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $645.00K derived: sum of 2 quarters · filed 2017-03-02 | $572.00K derived: sum of 3 quarters · filed 2017-03-02 | $558.00K 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $33.00K derived: sum of 2 quarters · filed 2015-11-03 | $19.00K 10-Q · filed 2015-11-03 | $19.00K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$87.00K 10-Q · filed 2015-08-04 | -$87.00K derived: sum of 3 quarters · filed 2016-02-23 | $242.00K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-31 | -$14.00K 10-Q · filed 2015-05-05 | -$14.00K derived: sum of 2 quarters · filed 2016-02-23 | $315.00K derived: sum of 3 quarters · filed 2016-02-23 | $252.00K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $329.00K derived: sum of 2 quarters · filed 2016-02-23 | $266.00K derived: sum of 3 quarters · filed 2016-02-23 | $188.00K 10-K · filed 2016-02-23 | ||
| 2013-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $266.00K derived: sum of 2 quarters · filed 2014-11-10 | $188.00K 10-Q · filed 2014-11-10 | $188.14K 10-Q · filed 2013-11-07 | $359.03K derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$141.00K 10-Q · filed 2014-08-07 | -$140.69K 10-Q · filed 2013-08-09 | $30.03K derived: sum of 3 quarters · filed 2014-08-07 | -$23.45K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | -$78.00K 10-Q · filed 2014-05-12 | $93.03K derived: sum of 2 quarters · filed 2014-05-12 | $39.55K derived: sum of 3 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $171.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $117.55K derived: sum of 2 quarters · filed 2014-02-28 | $88.00K 10-K · filed 2014-02-28 | |||
| 2012-09-30 | -$53.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$83.03K 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | -$29.55K 10-Q · filed 2013-08-09 |
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 |