Sep 30, 2020

ANI Pharmaceuticals Q3 2020 Earnings Report

ANI Pharmaceuticals reported third quarter results with net revenues of $53.0 million and net income of $0.4 million.

Key Takeaways

ANI Pharmaceuticals reported third quarter 2020 results with net revenues of $53.0 million, a net income of $0.4 million, and diluted EPS of $0.04. The company is on track with the Cortrophin® Gel sNDA re-filing and has a commercialization and operational launch readiness plan underway. A new CEO and Board members have been added to drive business growth.

Third quarter net revenues were $53.0 million.

Net income for the third quarter was $0.4 million, with diluted EPS of $0.04.

Adjusted non-GAAP diluted EPS was $0.97 for the third quarter.

Cortrophin Gel sNDA re-filing is on track with commercialization plans underway.

Total Revenue
$53M
Previous year: $51.3M
+3.2%
EPS
$0.97
Previous year: $1.23
-21.1%
Gross Profit
$32.9M
Previous year: $36.3M
-9.6%
Cash and Equivalents
$17.9M
Previous year: $59.7M
-70.0%
Free Cash Flow
-$3.38M
Previous year: $20.3M
-116.7%
Total Assets
$463M
Previous year: $457M
+1.3%

ANI Pharmaceuticals

ANI Pharmaceuticals

ANI Pharmaceuticals Revenue by Segment

Forward Guidance

The company anticipates that Cortrophin-related expenses in the fourth quarter of 2020 will be moderately higher than those of the third quarter, as they continue to focus on their sNDA resubmission efforts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income