NASDAQ$ANIP

ANI Pharmaceuticals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

ANI Pharmaceuticals reported a net loss of $14.1 million and adjusted non-GAAP diluted earnings per share of $0.67.

ANI Pharmaceuticals reported second quarter net revenues of $48.6 million, a net loss of $14.1 million, and adjusted non-GAAP diluted earnings per share of $0.67. The company refiled its sNDA for Cortrophin Gel with the FDA and is on track to close the acquisition of Novitium Pharma LLC in the second half of 2021. They also expanded their branded products portfolio through the acquisition of Sandoz Inc. NDAs.

  • Refiled supplemental new drug application for Cortrophin Gel with the FDA with a goal date of October 29, 2021.
  • Pending acquisition of Novitium Pharma LLC is on track to close in the second half of 2021.
  • Expanded branded products portfolio through acquisition of Sandoz Inc. NDAs.
  • Net revenues for generic pharmaceutical products increased by 2.4% to $34.2 million.

Headline financials

Total Revenue

$48.6M

Previous: $48.5M+0.3%
EPS (adj)

$0.67

Previous: $0.69-2.9%
Capital Expenditures

-$1.63M

Previous: -$2.26M+28.0%
Free Cash Flow

-$15.7M

Previous: -$14.6M-7.8%
Net Income

-$14.1M

Previous: -$12.3M-14.3%
Operating Income

-$15.6M

Previous: -$11.3M-37.6%
Gross Profit

-$22.3M

Previous: $27.8M-180.3%
Cash & Equivalents

$24.3M

Previous: $27.7M-12.4%
Total Assets

$480M

Previous: $465M+3.2%
Stock-Based Comp

$2.84M

Previous: $5.74M-50.4%

Revenue & EPS history

ANI Pharmaceuticals · Revenue · Quarterly

$48.6M

Q2 2021+0.3%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

ANI Pharmaceuticals · $46.3M total across 3 segments · Q2 2021

  • Generic Products
    $34.2M+2.4%
  • Brands
    $11M+3.8%
  • Royalties and Other
    $1.1M

Forward guidance

The company is focused on executing its growth strategy, including the refiling of the Cortrophin Gel sNDA, the pending acquisition of Novitium, and the integration of acquired dermatology products.

Tailwinds

  • Refiled sNDA with the FDA for Cortrophin Gel.
  • Engaged in productive communication with the Agency.
  • Strengthening leadership team to drive commercial strategy forward.
  • Novitium acquisition is on track to close later this year.
  • Integrated the four dermatology products acquired from Sandoz.

Headwinds

  • Operating expenses increased by 7.4% to $64.2 million.
  • Cost of sales increased by $1.6 million.
  • Net loss for the second quarter of 2021 was $14.1 million.
  • Diluted loss per share for the three months ended June 30, 2021 was ($1.17).
  • Royalty and other revenues decreased by $0.4 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.2%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-2.8%

Avg return

30 days after

38%

24 / 64 earnings

Positive

+52.1%

Q3 2021

Best reaction

-24.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%-3.7%-3.4%
Q4 2025-3.9%-0.8%-5.6%
Q3 2025+0.4%-3.3%-9.4%
Q1 2025-7.5%-15.6%-13.4%
Q4 2024+13.4%+6.3%+10.7%
Q3 2024+5.8%+2.5%-2.4%
Q2 2024-3.6%-2.1%+2.7%
Q1 2024+2.2%-1.6%+1.3%
Q4 2023+11.4%-0.2%+3.0%
Q3 2023-17.9%-18.8%-23.1%
Q2 2023+8.4%+9.2%+10.7%
Q1 2023+13.5%+6.5%+26.2%
Q4 2022-5.3%-6.0%-11.5%
Q3 2022-5.1%-4.7%+3.2%
Q2 2022-1.8%+8.2%+7.3%
Q1 2022-5.9%+1.3%+6.9%
Q4 2021-24.6%-23.6%-9.8%
Q3 2021+52.1%+33.8%+8.2%
Q2 2021-7.9%-8.5%-11.5%
Q1 2021-6.0%-4.1%-1.8%
Q4 2020+4.1%+6.6%+5.3%
Q3 2020-15.9%-3.5%+4.1%
Q2 2020-2.0%+0.7%-6.0%
Q1 2020-7.0%-12.1%-13.0%
Q4 2019-19.1%-8.1%-41.2%
Q3 2019-22.2%-27.3%-24.7%
Q2 2019-10.8%-13.7%-21.0%
Q1 2019+3.1%-1.7%-0.3%
Q4 2018+7.7%+0.1%+8.6%
Q3 2018+7.2%+2.1%-0.2%
Q2 2018-13.0%-13.1%-13.7%
Q1 2018+3.9%+3.9%+9.6%
Q4 2017+11.3%-3.8%+0.6%
Q3 2017+7.7%+4.2%+22.8%
Q2 2017-2.9%-3.8%+6.3%
Q1 2017-2.0%+0.7%-10.3%
Q4 2016-16.3%-18.0%-17.2%
Q3 2016-18.8%-18.0%-2.1%
Q2 2016+10.0%+12.6%-3.6%
Q1 2016+6.4%
Q4 2015+9.1%
Q3 2015-4.4%
Q2 2015-14.0%
Q1 2015-15.4%
Q4 2014+4.0%
Q3 2014+27.1%
Q2 2014+9.7%
Q1 2014-3.3%
Q2 2013-3.0%
Q4 2013+24.9%
Q3 2013+4.2%
Q4 2012+0.0%
Q3 2012-0.8%
Q2 2012-15.5%
Q1 2012-15.4%
Q2 2011+0.0%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2011-6.0%
Q4 2010-7.2%
Q2 2010-7.2%
Q1 2011+0.9%
Q3 2010-6.3%
Q1 2010-5.6%

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