Anika Therapeutics Inc. (ANIK)
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At close: undefined
17.16
0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 72.87M 86.33M 94.39M 95.82M 157.46M 89.04M 133.26M 104.26M 110.71M 100.16M 63.33M 44.07M 35.78M 28.20M 24.43M 43.19M 35.90M 47.17M 44.75M 39.34M 14.59M 11.00M 9.06M 8.27M 6.40M 10.70M 22.70M 2.70M 2.80M 2.60M 5.10M
Short-Term Investments - - - 2.50M 27.48M 69.97M 24.00M 20.50M 27.75M 6.75M - - - - - - 3.50M - - - - 2.50M 3.99M 10.04M 8.20M - - - - - -
Long-Term Investments - - -17.77M -15.68M -11.53M -7.21M -4.77M - - -1.19B -659.04M -2.03B -1.92B - - 506.79K - - - - - - - - - - - - - - -
Other Long-Term Assets 18.67M 17.22M 20.29M 15.42M 7.48M 4.90M 1.25M 69.00K 69.00K 69.04K 69.08K 171.05K 205.04K 384.99K 413.23K - 433.08K 193.05K 143.00K 143.00K 143.00K 202.06K 401.16K 506.60K 6.10M 300.00K 100.00K - - - -
Receivables 35.96M 34.63M 29.84M 24.10M 23.08M 20.77M 23.82M 27.60M 21.65M 17.15M 18.74M 21.46M 17.31M 14.82M 11.83M 5.42M 5.80M 3.51M 2.07M 2.35M 1.42M 1.20M 2.24M 1.69M 2.10M 3.00M 1.90M 500.00K 200.00K 200.00K 300.00K
Inventory 46.39M 39.77M 36.01M 46.21M 22.00M 21.30M 22.04M 15.98M 14.94M 12.41M 11.00M 8.28M 7.30M 8.95M 8.44M 5.52M 4.39M 5.40M 3.27M 4.23M 3.63M 2.92M 3.73M 4.74M 5.50M 3.50M 2.50M 2.50M 3.30M 3.40M 2.60M
Other Current Assets 8.10M 17.66M 16.58M 8.75M 4.29M 1.85M 3.21M 2.10M 1.39M 1.37M 1.52M 5.11M 3.75M 4.35M 5.08M 1.70M 2.85M 1.53M 2.33M 3.16M 899.00K 320.20K 540.48K 612.89K 700.00K 12.30M 700.00K 400.00K 300.00K 100.00K 100.00K
Total Current Assets 163.31M 169.55M 168.53M 177.38M 235.75M 202.94M 206.33M 170.44M 176.43M 139.03M 94.59M 77.38M 64.14M 56.32M 49.80M 55.83M 52.44M 57.61M 52.41M 49.08M 20.54M 17.94M 19.57M 25.35M 22.90M 29.50M 27.80M 6.10M 6.60M 6.30M 8.10M
Property-Plant & Equipment 74.97M 78.97M 68.56M 73.23M 73.65M 54.11M 56.18M 52.30M 40.11M 31.67M 32.94M 35.11M 36.47M 36.98M 35.75M 32.25M 19.37M 3.02M 2.10M 955.00K 1.19M 1.94M 2.95M 3.12M 3.50M 2.60M 800.00K 800.00K 1.40M 1.40M 1.50M
Goodwill & Intangibles 12.20M 81.94M 90.16M 99.57M 15.28M 17.04M 18.85M 17.44M 19.14M 23.23M 28.44M 29.40M 32.03M 34.86M 41.23M 936.27K 995.10K - - - - - - - - - - - - - -
Total Long-Term Assets 107.32M 179.58M 179.01M 188.22M 96.40M 76.05M 76.29M 69.81M 59.31M 54.97M 61.45M 64.68M 68.71M 72.61M 80.90M 39.99M 27.05M 10.51M 10.21M 10.46M 1.33M 2.14M 3.35M 3.63M 9.60M 2.90M 900.00K 800.00K 1.40M 1.40M 1.50M
Total Assets 270.63M 349.13M 347.54M 365.61M 330.71M 278.99M 282.62M 240.25M 235.75M 194.00M 156.04M 142.07M 132.84M 128.94M 130.70M 95.82M 79.50M 68.11M 62.62M 59.54M 21.87M 20.09M 22.92M 28.98M 32.50M 32.40M 28.70M 6.90M 8.00M 7.70M 9.60M
Account Payables 9.86M 9.07M 7.63M 8.98M 3.83M 3.14M 6.75M 2.30M 8.30M 1.20M 2.79M 2.34M 4.30M 9.69M 6.35M 2.38M 4.87M 965.18K 1.28M 791.00K 349.00K 845.00K 954.59K 870.50K 600.00K 900.00K 1.00M 600.00K 400.00K 500.00K 1.00M
Deferred Revenue - - 16.13M 13.21M - - - 48.00K 66.00K 24.51K 180.43K 2.88M 2.87M 2.70M 2.75M 2.73M 2.81M 2.91M 2.83M 4.12M 378.00K 147.41K 15.00K - - - - - - - -
Short-Term Debt 2.13M 2.07M 1.71M 1.58M 1.14M - - - - - - 1.60M 1.60M 1.60M 1.60M 1.60M - - - - - - - - - - - - 1.00M - -
Other Current Liabilities 17.83M 15.96M 20.45M 26.30M 11.30M 7.76M 6.33M 6.50M 4.78M -407.55M 5.54M 5.84M 5.32M 5.38M 5.83M 2.33M -200.99M -15.66M 1.72M 2.04M -63.64M 2.03M 1.84M 1.40M 3.40M 1.50M 1.40M 1.20M 300.00K 300.00K 300.00K
Total Current Liabilities 31.06M 27.91M 29.80M 36.87M 16.28M 11.29M 13.07M 8.80M 17.28M 5.97M 9.28M 14.45M 14.54M 19.37M 16.53M 9.03M 10.64M 5.46M 5.83M 6.95M 2.09M 3.02M 2.81M 2.27M 4.00M 2.40M 2.40M 1.80M 1.70M 800.00K 1.30M
Long-Term Debt 26.90M 28.82M 19.24M 20.88M 21.37M - - - - - - 8.00M 9.60M 11.20M 12.80M 14.40M - - - - - - - - - - - - - 1.00M 1.00M
Other Long-Term Liabilities 404.00K 398.00K 1.26M 23.56M 357.00K 550.00K 660.00K 2.08M 781.00K 893.93K 1.13M 1.54M 1.55M 1.56M 1.82M 831.05K 398.37K 64.53K - - 1.80M - - - 2.80M 100.00K 100.00K 100.00K 500.00K 500.00K 600.00K
Total Long-Term Liabilities 27.31M 35.65M 30.66M 56.34M 26.05M 4.09M 6.05M 8.67M 7.62M 9.93M 11.13M 18.69M 23.54M 24.38M 32.02M 26.03M 13.90M 17.16M 18.90M 22.23M 1.80M 992.89K 969.59K 870.50K 2.80M 100.00K 100.00K 100.00K 500.00K 1.50M 1.60M
Total Liabilities 58.37M 63.56M 60.45M 93.20M 42.33M 15.38M 19.13M 17.47M 24.90M 15.90M 20.41M 33.14M 38.08M 43.75M 48.56M 35.06M 24.54M 22.63M 24.73M 29.18M 3.89M 3.02M 2.81M 2.27M 6.80M 2.50M 2.50M 1.90M 2.20M 2.30M 2.90M
Total Debt 29.04M 30.89M 19.24M 20.88M 21.37M - - - - - - 9.60M 11.20M 12.80M 14.40M 1.60M - - - - - - - - - - - - 1.00M 1.00M 1.00M
Common Stock 147.00K 146.00K 144.00K 143.00K 143.00K 142.00K 147.00K 146.00K 150.00K 148.52K 142.89K 138.66K 136.31K 134.82K 134.19K 113.78K 112.23K 107.73K 105.00K 103.00K 100.00K 99.92K 99.92K 99.92K 100.00K - - - - - -
Retained Earnings 128.05M 210.72M 225.58M 221.44M 245.43M 218.23M 199.51M 168.21M 135.66M 104.90M 66.58M 46.01M 34.25M 25.79M 21.47M 17.78M 14.15M 8.12M 3.51M -2.38M -13.57M -14.40M -11.36M -4.60M -4.80M -1.70M -6.00M -9.40M -3.90M -1.90M -500.00K
Comprehensive Income -5.94M -6.44M -5.72M -4.54M -5.90M -5.53M -4.78M -7.32M -6.65M -4.49M -1.70M -2.65M -3.07M -2.55M -11.42M -10.19M -8.73M -10.24M -9.85M -9.39M -8.68M -7.68M -6.58M -244.55K -600.00K -3.80M -3.30M - -2.90M -2.60M -2.40M
Shareholders Equity 212.26M 285.56M 287.08M 272.40M 288.38M 263.61M 263.49M 222.77M 210.85M 178.10M 135.63M 108.93M 94.76M 85.19M 82.14M 60.76M 54.96M 45.49M 37.89M 30.36M 17.98M 17.06M 20.10M 26.71M 25.70M 29.90M 26.20M 5.00M 5.80M 5.40M 6.70M
Total Investments 4.63M - -17.77M 2.50M 27.48M 69.97M 24.00M 20.50M 27.75M 6.75M -659.04M -2.03B -1.92B - - 506.79K 3.50M - - - - 2.50M 3.99M 10.04M 8.20M - - - - - -

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