ANI Long Term Debt vs Total Revenue Analysis

ANIP Stock

USD 60.19 0.38 0.64%

ANI Pharmaceuticals financial indicator trend analysis is way more than just evaluating ANI Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ANI Pharmaceuticals is a good investment. Please check the relationship between ANI Pharmaceuticals Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ANI Pharmaceuticals Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ANI Pharmaceuticals' Long Term Debt and Total Revenue is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of ANI Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of ANI Pharmaceuticals' Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ANI Pharmaceuticals are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., ANI Pharmaceuticals' Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that ANI Pharmaceuticals has held for over one year. Long-term debt appears on ANI Pharmaceuticals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ANI Pharmaceuticals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts ANI Pharmaceuticals generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from ANI Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ANI Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.At this time, ANI Pharmaceuticals' Selling General Administrative is relatively stable compared to the past year. As of 02/07/2025, Enterprise Value Over EBITDA is likely to grow to 11.97, while Issuance Of Capital Stock is likely to drop slightly above 71.8 M.

ANI Pharmaceuticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other	Non Current Liabilities Total	Net Receivables	Net Tangible Assets
Total Assets		0.96	0.88	0.99	0.91	0.5	0.12	0.96	0.72	0.95	0.72	-0.46	0.95	0.71	0.99	0.97	0.96	-0.46	0.99	0.97	-0.25	0.67	0.78	0.93	0.98	0.17
Other Current Liab	0.96		0.91	0.97	0.88	0.38	0.03	0.98	0.73	0.88	0.73	-0.37	0.89	0.76	0.94	0.95	0.96	-0.37	0.96	0.89	-0.28	0.62	0.8	0.86	0.97	0.21
Total Current Liabilities	0.88	0.91		0.87	0.89	0.48	0.12	0.86	0.58	0.85	0.58	-0.37	0.83	0.63	0.88	0.89	0.83	-0.37	0.85	0.85	-0.13	0.46	0.66	0.71	0.87	0.01
Total Stockholder Equity	0.99	0.97	0.87		0.88	0.41	0.09	0.96	0.78	0.91	0.78	-0.44	0.95	0.73	0.98	0.96	0.98	-0.44	0.99	0.95	-0.22	0.7	0.83	0.92	0.96	0.22
Property Plant And Equipment Net	0.91	0.88	0.89	0.88		0.7	0.23	0.86	0.46	0.96	0.46	-0.48	0.83	0.59	0.94	0.95	0.8	-0.48	0.86	0.93	-0.3	0.35	0.51	0.85	0.92	-0.01
Net Debt	0.5	0.38	0.48	0.41	0.7		0.34	0.36	-0.22	0.74	-0.22	-0.43	0.43	0.19	0.57	0.56	0.24	-0.43	0.4	0.61	-0.21	0.06	-0.03	0.52	0.55	-0.49
Retained Earnings	0.12	0.03	0.12	0.09	0.23	0.34		-0.07	-0.06	0.23	-0.06	-0.88	0.24	-0.08	0.14	0.06	0.01	-0.88	0.12	0.24	0.4	0.07	0.05	0.01	0.05	-0.18
Accounts Payable	0.96	0.98	0.86	0.96	0.86	0.36	-0.07		0.74	0.85	0.74	-0.31	0.86	0.81	0.94	0.96	0.96	-0.31	0.96	0.89	-0.41	0.63	0.78	0.9	0.97	0.27
Cash	0.72	0.73	0.58	0.78	0.46	-0.22	-0.06	0.74		0.48	1.0	-0.22	0.74	0.55	0.66	0.62	0.87	-0.22	0.77	0.61	-0.01	0.73	0.86	0.62	0.62	0.59
Non Current Assets Total	0.95	0.88	0.85	0.91	0.96	0.74	0.23	0.85	0.48		0.48	-0.51	0.88	0.59	0.97	0.94	0.82	-0.51	0.9	0.96	-0.24	0.52	0.6	0.9	0.94	-0.08
Cash And Short Term Investments	0.72	0.73	0.58	0.78	0.46	-0.22	-0.06	0.74	1.0	0.48		-0.22	0.74	0.55	0.66	0.62	0.87	-0.22	0.77	0.61	-0.01	0.73	0.86	0.62	0.62	0.59
Common Stock Total Equity	-0.46	-0.37	-0.37	-0.44	-0.48	-0.43	-0.88	-0.31	-0.22	-0.51	-0.22		-0.54	-0.35	-0.47	-0.41	-0.37	1.0	-0.49	-0.58	-0.19	-0.38	-0.36	-0.39	-0.42	-0.01
Common Stock Shares Outstanding	0.95	0.89	0.83	0.95	0.83	0.43	0.24	0.86	0.74	0.88	0.74	-0.54		0.65	0.93	0.86	0.92	-0.54	0.95	0.93	-0.02	0.77	0.8	0.87	0.89	0.18
Other Current Assets	0.71	0.76	0.63	0.73	0.59	0.19	-0.08	0.81	0.55	0.59	0.55	-0.35	0.65		0.68	0.74	0.75	-0.35	0.78	0.73	-0.44	0.55	0.72	0.75	0.76	0.26
Total Liab	0.99	0.94	0.88	0.98	0.94	0.57	0.14	0.94	0.66	0.97	0.66	-0.47	0.93	0.68		0.98	0.93	-0.47	0.97	0.97	-0.27	0.64	0.72	0.93	0.98	0.11
Property Plant And Equipment Gross	0.97	0.95	0.89	0.96	0.95	0.56	0.06	0.96	0.62	0.94	0.62	-0.41	0.86	0.74	0.98		0.91	-0.41	0.95	0.95	-0.38	0.53	0.67	0.92	0.99	0.15
Total Current Assets	0.96	0.96	0.83	0.98	0.8	0.24	0.01	0.96	0.87	0.82	0.87	-0.37	0.92	0.75	0.93	0.91		-0.37	0.98	0.89	-0.24	0.75	0.87	0.88	0.93	0.37
Common Stock	-0.46	-0.37	-0.37	-0.44	-0.48	-0.43	-0.88	-0.31	-0.22	-0.51	-0.22	1.0	-0.54	-0.35	-0.47	-0.41	-0.37		-0.49	-0.58	-0.19	-0.38	-0.36	-0.39	-0.42	-0.01
Other Stockholder Equity	0.99	0.96	0.85	0.99	0.86	0.4	0.12	0.96	0.77	0.9	0.77	-0.49	0.95	0.78	0.97	0.95	0.98	-0.49		0.95	-0.24	0.73	0.84	0.93	0.96	0.24
Short Long Term Debt Total	0.97	0.89	0.85	0.95	0.93	0.61	0.24	0.89	0.61	0.96	0.61	-0.58	0.93	0.73	0.97	0.95	0.89	-0.58	0.95		-0.24	0.61	0.71	0.93	0.95	0.06
Short Term Debt	-0.25	-0.28	-0.13	-0.22	-0.3	-0.21	0.4	-0.41	-0.01	-0.24	-0.01	-0.19	-0.02	-0.44	-0.27	-0.38	-0.24	-0.19	-0.24	-0.24		0.08	-0.12	-0.41	-0.37	0.09
Current Deferred Revenue	0.67	0.62	0.46	0.7	0.35	0.06	0.07	0.63	0.73	0.52	0.73	-0.38	0.77	0.55	0.64	0.53	0.75	-0.38	0.73	0.61	0.08		0.83	0.63	0.62	0.31
Non Currrent Assets Other	0.78	0.8	0.66	0.83	0.51	-0.03	0.05	0.78	0.86	0.6	0.86	-0.36	0.8	0.72	0.72	0.67	0.87	-0.36	0.84	0.71	-0.12	0.83		0.69	0.72	0.24
Non Current Liabilities Total	0.93	0.86	0.71	0.92	0.85	0.52	0.01	0.9	0.62	0.9	0.62	-0.39	0.87	0.75	0.93	0.92	0.88	-0.39	0.93	0.93	-0.41	0.63	0.69		0.93	0.16
Net Receivables	0.98	0.97	0.87	0.96	0.92	0.55	0.05	0.97	0.62	0.94	0.62	-0.42	0.89	0.76	0.98	0.99	0.93	-0.42	0.96	0.95	-0.37	0.62	0.72	0.93		0.13
Net Tangible Assets	0.17	0.21	0.01	0.22	-0.01	-0.49	-0.18	0.27	0.59	-0.08	0.59	-0.01	0.18	0.26	0.11	0.15	0.37	-0.01	0.24	0.06	0.09	0.31	0.24	0.16	0.13

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ANI Pharmaceuticals Account Relationship Matchups

ANI Pharmaceuticals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	461.2M	771.6M	760.1M	904.4M	1.0B	1.1B
Other Current Liab	50.1M	60.0M	65.5M	99.8M	114.7M	120.5M
Total Current Liabilities	78.6M	87.5M	99.4M	145.5M	167.3M	175.7M
Total Stockholder Equity	195.7M	358.7M	338.5M	457.6M	526.2M	552.6M
Property Plant And Equipment Net	41.3M	52.7M	43.2M	44.6M	51.3M	53.8M
Net Debt	177.8M	187.1M	238.3M	64.5M	74.2M	38.9M
Retained Earnings	(5.0M)	(47.8M)	(97.3M)	(80.1M)	(72.1M)	(75.7M)
Accounts Payable	11.3M	23.0M	29.3M	36.7M	42.2M	44.3M
Cash	7.9M	100.3M	48.2M	221.1M	254.3M	267.0M
Non Current Assets Total	290.9M	449.8M	415.8M	384.6M	442.3M	464.4M
Cash And Short Term Investments	7.9M	100.3M	48.2M	221.1M	254.3M	267.0M
Common Stock Shares Outstanding	12.0M	12.6M	16.3M	18.2M	20.9M	22.0M
Liabilities And Stockholders Equity	461.2M	771.6M	760.1M	904.4M	1.0B	1.1B
Other Current Assets	5.9M	11.3M	25.2M	25.4M	29.2M	30.7M
Total Liab	265.5M	412.9M	421.5M	446.8M	513.8M	539.5M
Property Plant And Equipment Gross	41.3M	75.6M	76.0M	77.5M	89.2M	93.6M
Total Current Assets	170.3M	321.8M	344.3M	519.8M	597.8M	627.7M
Other Stockholder Equity	212.1M	384.7M	398.8M	504.0M	579.6M	608.6M
Accumulated Other Comprehensive Income	(11.4M)	(3.1M)	12.2M	8.9M	8.0M	8.4M
Short Long Term Debt Total	185.7M	287.4M	286.5M	285.7M	328.5M	344.9M
Short Term Debt	115.7M	9.9M	13.2M	850K	977.5K	928.6K
Current Deferred Revenue	451K	80K	87K	32.5M	37.4M	39.2M
Non Currrent Assets Other	802K	2.2M	2.6M	12.1M	13.9M	14.6M
Non Current Liabilities Total	186.9M	325.3M	322.1M	301.3M	346.5M	363.9M
Net Receivables	95.8M	128.5M	165.4M	162.1M	186.4M	195.7M
Net Tangible Assets	28.8M	3.6M	36.7M	58.7M	52.8M	55.5M
Other Assets	44.6M	57.5M	75.1M	92.7M	106.6M	112.0M
Long Term Debt	172.4M	286.5M	285.7M	284.8M	327.5M	343.9M
Retained Earnings Total Equity	17.6M	(5.0M)	(47.8M)	(97.3M)	(111.9M)	(117.5M)
Inventory	60.8M	81.7M	105.4M	111.2M	127.9M	134.3M
Deferred Long Term Liab	1.5M	800K	500K	600K	690K	458.1K
Intangible Assets	188.5M	294.1M	251.6M	209.0M	240.4M	156.5M
Property Plant Equipment	40.6M	41.3M	52.7M	43.2M	49.7M	52.2M
Capital Surpluse	200.8M	214.4M	387.8M	403.9M	464.5M	237.5M
Other Liab	7K	201K	31.0M	35.1M	40.3M	42.3M

Additional Tools for ANI Stock Analysis

When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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ANI Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

ANI Pharmaceuticals fundamental ratios Correlations

ANI Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ANI Pharmaceuticals fundamental ratios Accounts

Additional Tools for ANI Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Common Stock	- 0.88	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings
Short Long Term Debt Total	- 0.58	Common Stock
Short Long Term Debt Total	- 0.58	Common Stock Total Equity
Common Stock	- 0.54	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.54	Common Stock Total Equity