Mar 31, 2021

ANI Pharmaceuticals Q1 2021 Earnings Report

Reported net revenues of $54.5 million, net income of $0.1 million, and diluted earnings per share of $0.01 for the first quarter of 2021.

Key Takeaways

ANI Pharmaceuticals reported first quarter 2021 results with net revenues of $54.5 million and net income of $0.1 million. The company is progressing with the Cortrophin Gel sNDA re-filing and the acquisition of Novitium Pharma, while also expanding its branded products portfolio.

Net revenues for Q1 2021 were $54.5 million.

Net income for Q1 2021 was $0.1 million, with diluted earnings per share of $0.01.

Adjusted non-GAAP EBITDA for Q1 2021 was $18.9 million, and adjusted non-GAAP diluted earnings per share was $1.04.

The company is on track for Cortrophin® Gel sNDA re-filing in Q2 2021.

Total Revenue
$54.5M
Previous year: $49.8M
+9.5%
EPS
$1.04
Previous year: $1.04
+0.0%
Gross Profit
$34.5M
Previous year: $28M
+23.5%
Cash and Equivalents
$25.1M
Previous year: $20.4M
+23.0%
Free Cash Flow
$20M
Previous year: $171K
+11578.4%
Total Assets
$464M
Previous year: $482M
-3.8%

ANI Pharmaceuticals

ANI Pharmaceuticals

ANI Pharmaceuticals Revenue by Segment

Forward Guidance

The company expects the Novitium transaction and the market opportunity for Cortrophin to be transformational for ANI.

Revenue & Expenses

Visualization of income flow from segment revenue to net income