Ani Pharmaceuticals Inc Liquidation Value
ANIP
Other
Cash & Equivalents
$285.58M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $285.58M
Total Obligations: -$581.20M
$-295.62M
Per share: $-13.14
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $285.58M
AR: $281.08M
Total Obligations: -$581.20M
$-14.53M
Per share: $-0.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $285.58M
AR: $281.08M
Inventory: $143.07M
Total Obligations: -$581.20M
$128.53M
Per share: $5.71
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-295.62M | $-13.14 |
| Liquid Liquidation Value | $-14.53M | $-0.65 |
| Operating Liquidation Value | $128.53M | $5.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $285.58M |
| Accounts Receivable | $281.08M |
| Inventory | $143.07M |
| Current Liabilities | $278.11M |
| Long-term Debt | $291.84M |
| Op. Lease Liability | $11.10M |
| Finance Lease | $152,000 |
| Shares Outstanding | 22.5M |
Explore all 238 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $285.58M | $281.08M | $143.07M | $62.58M | $278.11M | $291.84M | $11.10M | $152,000 |
| 2025-09-30 | $262.61M | $252.62M | $146.47M | $69.80M | $270.56M | $297.68M | $5.20M | N/A |
| 2025-08-18 | N/A | N/A | N/A | N/A | N/A | N/A | $5.20M | N/A |
| 2025-06-30 | $217.80M | $225.65M | $138.31M | $54.57M | $236.84M | $301.48M | N/A | N/A |
| 2025-03-31 | $149.80M | $220.33M | $137.41M | $53.06M | $201.81M | $305.29M | N/A | N/A |
| 2024-12-31 | $144.86M | $221.73M | $136.78M | $45.66M | $194.45M | $309.11M | $6.19M | $396,000 |
| 2024-09-30 | $144.98M | $196.36M | $148.04M | $60.89M | $189.93M | $312.92M | N/A | N/A |
▼ Community Notes