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Anika Therapeutics Inc. (ANIK)

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15.02

-0.01 (-0.07%)

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

15.03

0.10%

After-hours: Apr 01, 2025, 04:20 PM EDT

Anika Therapeutics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	55.63M	72.87M	86.33M	94.39M	95.82M
Short-Term Investments	n/a	n/a	n/a	n/a	2.5M
Long-Term Investments	n/a	n/a	n/a	-17.77M	-15.68M
Other Long-Term Assets	13.62M	18.67M	17.22M	20.29M	15.42M
Receivables	23.59M	35.96M	34.63M	29.84M	24.1M
Inventory	23.81M	46.39M	39.77M	36.01M	46.21M
Other Current Assets	10.62M	8.1M	8.83M	8.29M	n/a
Total Current Assets	113.65M	163.31M	169.55M	168.53M	177.38M
Property-Plant & Equipment	64.68M	74.97M	78.97M	68.56M	73.23M
Goodwill & Intangibles	9.62M	12.2M	81.94M	90.16M	99.57M
Total Long-Term Assets	89.09M	107.32M	179.58M	179.01M	188.22M
Total Assets	202.74M	270.63M	349.13M	347.54M	365.61M
Account Payables	5.62M	9.86M	9.07M	7.63M	8.98M
Deferred Revenue	n/a	n/a	n/a	16.13M	13.21M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.23M	3.14M	5.46M	4.32M	13.09M
Total Current Liabilities	23.31M	31.06M	27.91M	29.8M	36.87M
Long-Term Debt	24.01M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.43M	404K	398K	1.26M	23.56M
Total Long-Term Liabilities	25.45M	27.31M	35.65M	30.66M	56.34M
Total Liabilities	48.75M	58.37M	63.56M	60.45M	93.2M
Total Debt	25.93M	29.04M	30.89M	19.24M	20.88M
Common Stock	144K	147K	146K	144K	143K
Retained Earnings	71.67M	128.05M	210.72M	225.58M	221.44M
Comprehensive Income	-6.78M	-5.94M	-6.44M	-5.72M	-4.54M
Shareholders Equity	153.99M	212.26M	285.56M	287.08M	272.4M
Total Investments	n/a	4.63M	n/a	-17.77M	2.5M