Mar 31, 2022

ANI Pharmaceuticals Q1 2022 Earnings Report

ANI Pharmaceuticals reported first quarter results with a net loss and a diluted GAAP loss per share.

Key Takeaways

ANI Pharmaceuticals reported first quarter net revenues of $64.5 million and a net loss of $(20.1) million, with a diluted GAAP loss per share of $(1.27). The company launched Cortrophin Gel and is increasing its full-year net revenue guidance.

Launched Cortrophin Gel and provided 2022 Net Revenue guidance of $35 million to $40 million.

Increased full-year net revenue guidance to $295 million to $315 million.

Launched several new products, including Misoprostol Tablets, Rifabutin Capsules, and Bisoprolol Tablets.

Filed six new ANDA applications.

Total Revenue
$64.5M
Previous year: $54.5M
+18.3%
EPS
-$0.12
Previous year: $1.04
-111.5%
Gross Profit
$30.2M
Previous year: $34.5M
-12.5%
Cash and Equivalents
$76.9M
Previous year: $25.1M
+206.4%
Free Cash Flow
-$20.9M
Previous year: $20M
-204.6%
Total Assets
$745M
Previous year: $464M
+60.6%

ANI Pharmaceuticals

ANI Pharmaceuticals

ANI Pharmaceuticals Revenue by Segment

Forward Guidance

ANI is initiating guidance on Cortrophin Gel specific Net Revenue, total Company Net Revenue, total Company adjusted non-GAAP EBITDA, and total Company adjusted non-GAAP Diluted Earnings per Share, and is reiterating its previous guidance on total Company research and development expense and Cortrophin Gel Selling, General and Administrative expense.

Revenue & Expenses

Visualization of income flow from segment revenue to net income