Anika Therapeutics Inc. (ANIK)

NASDAQ: ANIK · Real-Time Price · USD

14.52

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

14.32

-1.34%

Pre-market: May 02, 2025, 05:12 AM EDT

Anika Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.63M	72.87M	86.33M	94.39M	95.82M	157.46M	89.04M	133.26M	104.26M
Short-Term Investments	n/a	n/a	n/a	n/a	2.5M	27.48M	69.97M	24M	20.5M
Long-Term Investments	n/a	n/a	n/a	-17.77M	-15.68M	-11.53M	-7.21M	-4.77M	n/a
Other Long-Term Assets	13.62M	18.67M	17.22M	20.29M	15.42M	7.48M	4.9M	1.25M	69K
Receivables	23.59M	35.96M	34.63M	29.84M	24.1M	23.08M	20.77M	23.82M	27.6M
Inventory	23.81M	46.39M	39.77M	36.01M	46.21M	22M	21.3M	22.04M	15.98M
Other Current Assets	10.62M	8.1M	8.83M	8.29M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.65M	163.31M	169.55M	168.53M	177.38M	235.75M	202.94M	206.33M	170.44M
Property-Plant & Equipment	64.68M	74.97M	78.97M	68.56M	73.23M	73.65M	54.11M	56.18M	52.3M
Goodwill & Intangibles	9.62M	12.2M	81.94M	90.16M	99.57M	15.28M	17.04M	18.85M	17.44M
Total Long-Term Assets	89.09M	107.32M	179.58M	179.01M	188.22M	96.4M	76.05M	76.29M	69.81M
Total Assets	202.74M	270.63M	349.13M	347.54M	365.61M	330.71M	278.99M	282.62M	240.25M
Account Payables	5.62M	9.86M	9.07M	7.63M	8.98M	3.83M	3.14M	6.75M	2.3M
Deferred Revenue	n/a	n/a	n/a	16.13M	13.21M	n/a	n/a	n/a	48K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.16M	3.14M	5.46M	4.32M	13.09M	n/a	3.7M	3.43M	3.41M
Total Current Liabilities	23.31M	31.06M	27.91M	29.8M	36.87M	16.28M	11.29M	13.07M	8.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.45M	404K	398K	1.26M	23.56M	357K	550K	660K	2.08M
Total Long-Term Liabilities	25.45M	27.31M	35.65M	30.66M	56.34M	26.05M	4.09M	6.05M	8.67M
Total Liabilities	48.75M	58.37M	63.56M	60.45M	93.2M	42.33M	15.38M	19.13M	17.47M
Total Debt	25.93M	29.04M	30.89M	19.24M	20.88M	21.37M	n/a	n/a	n/a
Common Stock	144K	147K	146K	144K	143K	143K	142K	147K	146K
Retained Earnings	71.67M	128.05M	210.72M	225.58M	221.44M	245.43M	218.23M	199.51M	168.21M
Comprehensive Income	-6.78M	-5.94M	-6.44M	-5.72M	-4.54M	-5.9M	-5.53M	-4.78M	-7.32M
Shareholders Equity	153.99M	212.26M	285.56M	287.08M	272.4M	288.38M	263.61M	263.49M	222.77M
Total Investments	n/a	4.63M	n/a	-17.77M	2.5M	27.48M	69.97M	24M	20.5M