Jun 30, 2020

ANI Pharmaceuticals Q2 2020 Earnings Report

ANI Pharmaceuticals reported a net loss of $12.3 million and adjusted non-GAAP diluted earnings per share of $0.69 for Q2 2020.

Key Takeaways

ANI Pharmaceuticals reported a decrease in net revenues to $48.5 million for the second quarter of 2020, compared to $54.5 million in the same period of 2019. The company experienced a net loss of $12.3 million, compared to a net income of $6.6 million in the prior year period. Adjusted non-GAAP diluted earnings per share was $0.69, down from $1.44 in the second quarter of 2019. The results were impacted by the COVID-19 pandemic and increased operating expenses.

Net revenues for Q2 2020 were $48.5 million, compared to $54.5 million in Q2 2019.

Net loss for Q2 2020 was $12.3 million, compared to net income of $6.6 million in the prior year period.

Adjusted non-GAAP diluted earnings per share was $0.69 in Q2 2020, compared to $1.44 in the prior year period.

Nikhil Lalwani was named President and CEO, effective September 8, 2020.

Total Revenue
$48.5M
Previous year: $54.4M
-10.8%
EPS
$0.69
Previous year: $1.44
-52.1%
Gross Profit
$27.8M
Previous year: $38.7M
-28.3%
Cash and Equivalents
$27.7M
Previous year: $40.6M
-31.8%
Free Cash Flow
$20.2M
Previous year: $3.11M
+548.1%
Total Assets
$465M
Previous year: $447M
+4.1%

ANI Pharmaceuticals

ANI Pharmaceuticals

ANI Pharmaceuticals Revenue by Segment

Forward Guidance

Due to inherent uncertainties regarding the duration and impact of the COVID-19 pandemic, ANI has suspended its previously announced 2020 financial guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income