ANI파마슈티컬스 ANIP(ANI PHARMACEUTICALS INC) | 재무제표

ANI파마슈티컬스

ANIP

NASDAQ

73.59

-0.30 (-0.41%) 26.10/12, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	978	924	883	827	747	674	614	555	539	517	487	449	401	359	316	283	251	226	216	212	213	213	208	199	198	203	207	216	215	208	202	192	189	187	177	168	158	145	129	108	90
매출원가	387	362	341	321	291	274	250	223	208	193	182	164	149	142	139	136	128	115	101	91	87	85	87	80	75	70	63	65	66	67	73	73	79	83	79	75	71	62	49	35	22
매출총이익	591	562	542	506	456	400	364	332	331	324	305	285	252	216	178	147	123	111	116	121	126	128	121	119	122	133	143	150	149	141	129	118	110	103	98	92	87	83	80	73	68
판매관리비	325	315	318	305	307	278	250	224	187	173	162	150	138	132	124	122	109	96	84	68	66	69	65	65	63	56	56	55	53	48	44	40	36	33	32	30	29	29	28	26	24
연구개발비	50	52	52	56	54	45	45	38	39	39	34	30	26	23	22	20	15	14	11	12	12	13	16	17	19	22	20	19	18	18	15	15	13	10	9	7	5	4	3	3	3
영업이익	129	105	82	43	-0.61	-10	-4	12	50	58	48	43	25	-1.47	-31	-60	-62	-65	-44	-18	-10	-6	-17	-21	-17	4	16	32	35	33	35	31	31	30	28	22	21	19	20	25	26
EBITDA	247	226	209	165	91	68	65	72	119	128	108	103	79	54	25	-5	-9	-15	3	27	34	38	28	22	25	44	61	76	78	74	69	63	61	60	56	49	46	43	42	44	40
영업외이익	30	30	34	30	5	1.26	-0.54	-2	7	9	-1.43	-1.19	-6	-4	-4	-3	-0.16	-1.25	-0.50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	34	24	17	10	-5	-7	-4	-0.41	8	7	1.09	-0.18	-5	-8	-15	-20	-19	-19	-13	-5	-3	-0.57	-3	-7	-7	-6	-3	2	3	4	5	17	17	17	17	3	4	4	5	6	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	108	92	78	41	-10	-21	-19	-7	27	36	19	13	-5	-26	-48	-68	-64	-63	-43	-22	-17	-15	-23	-24	-20	-1.37	6	16	18	14	15	0.44	0.12	0.02	-1.08	7	5	4	4	8	10

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	360	311	286	263	218	150	145	145	240	229	221	193	162	68	53	61	68	82	100	20	29	30	13	23	33	25	67	65	46	43	48	49	60	57	36	23	13	16	32	21	20
단기투자	16	15	9	9	6	5	6	8	7	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	274	255	281	253	226	220	222	196	166	172	162	179	173	175	165	140	150	132	129	107	93	92	96	84	73	82	72	71	76	67	65	68	56	55	59	62	56	47	46	47	36
재고자산	143	143	143	146	138	137	137	148	125	114	111	107	104	104	105	96	93	83	82	62	68	60	61	59	53	53	48	46	45	42	41	40	38	34	38	38	42	46	26	28	25
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	73	67	62	64	59	58	57	57	52	49	45	44	44	43	43	43	44	53	53	40	40	41	41	40	40	40	41	40	39	38	38	37	23	22	20	17	15	13	11	10	9
무형자산	512	530	542	562	581	599	602	630	211	224	237	248	259	267	280	292	298	310	322	174	184	182	192	202	209	219	184	192	200	209	205	214	219	224	232	192	198	205	178	191	197
이연세자산	71	67	69	81	92	88	86	74	92	88	91	84	86	85	85	81	79	76	72	63	61	52	52	50	53	58	39	37	35	29	28	25	25	23	24	33	32	27	26	19	18
기타자산	44	34	48	31	23	34	30	29	27	30	37	35	32	24	28	25	20	10	10	5	6	7	7	4	4	4	5	7	5	6	6	6	3	3	4	5	3	4	4	3	4
자산총계	1,494	1,422	1,440	1,408	1,343	1,292	1,284	1,287	921	915	904	890	859	765	760	739	751	745	772	470	480	464	461	463	465	482	457	457	447	434	431	439	424	418	412	370	359	357	323	319	308
매입채무등	74	70	63	70	55	53	46	61	49	49	37	34	29	33	29	19	28	22	23	12	13	14	11	13	14	12	15	11	10	11	9	7	8	5	4	6	3	5	3	5	5
차입금	610	614	617	620	622	623	624	625	285	285	286	286	286	286	287	287	287	287	287	202	205	183	186	188	190	200	186	187	186	184	183	206	205	203	202	151	154	153	121	119	117
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0.06	0.06	0.06	0.08	0.11	0.13	0.32	0.45	0.50	0.56	0.62	0.71	0.74	0	0	0	0	0	0	0	0	0
이연세부채	4	5	2	0	3	14	8	0	0	11	8	0.59	0	0	0	0	0	0	0	0	0	4	4	0	8	15	0	0	0	3	5	0.32	0	0	0	0	0	4	2	0	0
기타부채	209	171	218	212	202	159	179	170	106	91	116	115	110	107	106	97	100	89	103	65	70	59	65	66	61	53	43	46	43	36	36	33	27	31	32	31	25	24	27	27	22
부채총계	897	860	900	902	881	849	856	857	440	438	447	435	425	426	422	402	414	399	413	279	288	260	265	267	274	281	244	244	239	235	233	247	239	238	237	188	183	185	153	151	144
자본금+ 자본잉여금	566	555	563	554	511	500	499	490	513	505	504	497	487	400	399	395	390	387	385	219	216	214	212	209	207	202	200	197	194	190	186	185	184	182	179	177	176	174	173	171	168
이익잉여금	31	6	-23	-51	-77	-85	-100	-90	-65	-62	-80	-81	-90	-96	-97	-93	-84	-68	-48	-23	-19	-5	-5	-1	-2	11	18	22	19	12	11	6	1	-2	-4	6	1	-2	-3	-2	-4
기타포괄익	0	0	1	3	3	4	5	5	8	9	9	14	14	11	12	10	5	3	-3	-4	-5	-5	-11	-13	-14	-12	-5	-6	-5	-2	0	1	0	0	0	0	0	0	0	0	0
자본총계	597	562	541	506	437	419	404	406	456	452	433	430	410	315	314	312	312	321	334	191	192	204	196	195	191	201	213	213	208	200	197	192	185	180	175	183	177	172	170	169	164
주식수(만주)	2,191	2,154	2,122	2,109	2,030	2,004	1,931	1,940	1,932	1,942	1,819	1,912	1,785	1,653	1,626	1,630	1,627	1,613	1,259	1,210	1,208	1,201	1,196	1,200	1,196	1,190	1,204	1,208	1,226	1,182	1,177	1,180	1,178	1,170	1,154	1,167	1,166	1,165	1,157	1,162	1,154

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	189	209	185	171	139	81	64	93	113	116	119	70	41	9	-31	-39	-48	-36	3	10	14	34	15	26	49	33	46	68	55	58	67	56	64	56	39	36	20	23	27	20	29
투자활동	-22	-26	-34	-44	-436	-433	-405	-399	-5	-7	-19	-17	-22	-16	-16	-95	-86	-107	-105	-25	-31	-12	-68	-68	-64	-65	-28	-27	-43	-45	-27	-77	-61	-57	-108	-59	-58	-117	-149	-149	-174
재무활동	-25	-22	-10	-10	274	275	265	258	-29	52	67	79	74	-7	-5	175	173	195	195	13	14	-18	-1.44	0.00	2	14	1.25	-26	-26	-27	-28	48	43	43	72	25	32	32	-0.73	-1.07	-2
환율변동	-0.55	0.22	-0.23	0.73	0.07	-0.77	-0.47	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	142	161	141	118	-22	-79	-76	-48	78	161	168	132	93	-14	-52	41	39	52	92	-3	-3	5	-54	-42	-13	-18	19	16	-14	-14	12	26	47	41	4	2	-7	-62	-122	-130	-147
자본적지출	-16	-17	-14	-15	-14	-14	-3	-3	0.47	2	-9	-10	-10	-9	-8	-3	-0.80	-1.16	0.09	-4	-6	-5	-6	-6	-5	-6	-7	-6	-6	-5	-6	-8	-9	40	-10	136	138	28	-5	-149	-174
잉여현금	173	191	171	156	125	67	61	90	113	118	110	60	31	0.64	-39	-42	-49	-37	3	5	8	29	9	20	44	27	39	62	49	53	61	47	55	96	29	172	157	51	23	-129	-145

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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