Anika Therapeutics Inc. (ANIK)

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14.25

0.22 (1.57%)

At close: Apr 22, 2025, 3:59 PM

14.20

-0.39%

After-hours: Apr 22, 2025, 04:30 PM EDT

Anika Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.63M	62.37M	62.82M	68.63M	72.87M	70.65M	65.07M	79.74M	86.33M	87.78M	91.39M	90.33M	94.39M	90.98M	97.18M	94.6M	95.82M	104.22M	116.75M	65.83M	157.46M	103.38M	69.41M	95.51M	89.04M	81.83M	126.05M	141.8M	133.26M	126.96M	117.87M	119.37M	104.26M	98.05M	89.13M	92.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	20.54M	27.62M	26.45M	27.48M	69.83M	72.05M	71.22M	69.97M	67.19M	13.25M	21.25M	24M	25.75M	25M	19.25M	20.5M	22.25M	22.5M	23M
Long-Term Investments	n/a	n/a	-1	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.62M	11.31M	19.52M	17.57M	14.05M	18.95M	19.39M	18.13M	17.22M	18.34M	20.91M	20.39M	2.51M	23.67M	18.75M	20.29M	15.42M	13.23M	13.45M	27.51M	7.48M	5.76M	4.88M	4M	4.9M	1.11M	1.16M	1.25M	1.25M	1.28M	1.39M	1.23M	69K	69K	69K	69K
Receivables	23.59M	28.36M	33.77M	32.08M	35.96M	34.68M	36.74M	30.63M	34.63M	34.17M	32.17M	29.31M	29.84M	32.35M	29.43M	26.51M	24.1M	23.01M	24.09M	28.1M	23.08M	23.89M	23.07M	18.27M	20.77M	20.77M	23.39M	18.29M	23.82M	23.8M	30.45M	21.08M	27.6M	21.83M	24.6M	14.8M
Inventory	23.81M	39.63M	51.46M	49.41M	46.39M	43.72M	42.6M	41.32M	39.77M	37.24M	35.34M	35.23M	36.01M	35.02M	42.86M	42.72M	46.21M	47.88M	46.48M	35.08M	22M	25.24M	22.99M	22.62M	21.3M	23.83M	24.06M	22.77M	22.04M	20.25M	17.58M	16.18M	15.98M	18.02M	17.26M	15.77M
Other Current Assets	10.62M	5.75M	6.94M	8.85M	8.1M	7.72M	7.79M	8.65M	8.83M	8.58M	8.96M	10.46M	8.29M	7.43M	8.3M	9.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.65M	136.11M	155M	158.96M	163.31M	156.78M	152.2M	160.33M	169.55M	167.76M	167.86M	165.32M	168.53M	165.78M	177.76M	173.47M	177.38M	201.88M	221.28M	160.59M	235.75M	223.82M	189.92M	209.69M	202.94M	195.59M	190.99M	208.19M	206.33M	199.03M	192.88M	177.05M	170.44M	161.07M	154.64M	147.9M
Property-Plant & Equipment	64.68M	71.78M	75.45M	74.24M	74.97M	74.99M	77.62M	78.98M	78.97M	78.38M	79.69M	68.47M	68.56M	70.51M	71.39M	71.46M	73.23M	74.53M	75.86M	77.76M	73.65M	74.83M	76.45M	76.8M	54.11M	55.04M	55.38M	55.77M	56.18M	53.97M	52.27M	51.59M	52.3M	51.06M	49.2M	46.84M
Goodwill & Intangibles	9.62M	10.74M	11.32M	11.7M	12.2M	76.02M	78.17M	80.11M	81.94M	83.27M	85.66M	88.06M	90.16M	92.97M	95.23M	97.03M	99.57M	126.71M	129.94M	130.66M	15.28M	15.17M	16.1M	16.16M	17.04M	17.52M	17.89M	19.13M	18.85M	18.84M	18.46M	17.49M	17.44M	18.86M	18.83M	19.65M
Total Long-Term Assets	89.09M	95.3M	107.65M	104.78M	107.32M	171.38M	176.68M	178.74M	179.58M	179.99M	186.27M	176.92M	179.01M	187.15M	185.37M	188.78M	188.22M	214.46M	219.24M	235.93M	96.4M	95.76M	97.44M	96.96M	76.05M	73.67M	74.42M	76.15M	76.29M	74.1M	72.12M	70.32M	69.81M	69.99M	68.09M	66.56M
Total Assets	202.74M	231.41M	262.65M	263.74M	270.63M	328.16M	328.88M	339.07M	349.13M	347.75M	354.12M	342.24M	347.54M	352.93M	363.13M	362.25M	365.61M	416.34M	440.52M	396.52M	330.71M	319.58M	287.36M	306.66M	278.99M	269.26M	265.41M	284.34M	282.62M	273.13M	265M	247.37M	240.25M	231.06M	222.74M	214.46M
Account Payables	5.62M	6.8M	9.99M	10.02M	9.86M	7.43M	7.94M	8.95M	9.07M	8.35M	8.16M	7.44M	7.63M	7.94M	8.1M	8.68M	8.98M	6.8M	6.16M	9.91M	3.83M	2.7M	2.29M	3.57M	3.14M	2.46M	5.07M	6.16M	6.75M	5.19M	5.46M	6.05M	2.3M	1.95M	3.29M	3.26M
Deferred Revenue	n/a	n/a	77K	1.49M	1.24M	-2.05M	-2.08M	n/a	n/a	n/a	n/a	n/a	16.13M	13.3M	14.87M	11.82M	13.21M	n/a	n/a	10.91M	n/a	n/a	n/a	n/a	n/a	52K	74K	n/a	n/a	n/a	n/a	n/a	48K	59K	56K	63K
Short-Term Debt	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.16M	4.19M	4.4M	6.06M	7.24M	6.79M	4.74M	7.71M	5.46M	4.91M	5.35M	10.44M	4.32M	5.98M	23.99M	24.83M	13.09M	16.15M	16.87M	4.3M	n/a	1.15M	3.42M	4.39M	3.7M	2.92M	3.75M	5.12M	3.43M	3.53M	5M	571K	3.41M	2.99M	2.84M	4.07M
Total Current Liabilities	23.31M	25.49M	26.12M	28.46M	31.06M	28.06M	23.46M	28.69M	27.91M	26.35M	29.43M	26.99M	29.8M	28.77M	41.37M	46.97M	36.87M	31.14M	27.91M	26.81M	16.28M	11.2M	10.39M	11.6M	11.29M	9.3M	12.53M	14.12M	13.07M	11.71M	13.44M	10.22M	8.8M	7.59M	10.52M	10.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.43M	806K	407K	404K	404K	400K	401K	399K	398K	474K	587K	684K	1.26M	1.49M	1.78M	7.34M	23.56M	42.03M	37.91M	41.27M	357K	372K	373K	366K	550K	574K	882K	1.15M	660K	545K	422K	400K	2.08M	2.56M	1.23M	802K
Total Long-Term Liabilities	25.45M	26.05M	26.2M	26.75M	27.31M	29.61M	31.41M	32.79M	35.65M	36.46M	38.54M	29.46M	30.66M	34.1M	34.96M	38.62M	56.34M	100.75M	124.17M	78.35M	26.05M	26.7M	26.03M	25.99M	4.09M	4.69M	6.28M	6.45M	6.05M	8.14M	7.42M	7.12M	8.67M	8.93M	7.8M	8.22M
Total Liabilities	48.75M	51.54M	52.32M	55.21M	58.37M	57.67M	54.87M	61.49M	63.56M	62.81M	67.97M	56.45M	60.45M	62.87M	76.33M	85.6M	93.2M	131.89M	152.08M	105.16M	42.33M	37.9M	36.42M	37.59M	15.38M	14M	18.81M	20.57M	19.13M	19.84M	20.87M	17.34M	17.47M	16.52M	18.32M	19.09M
Total Debt	25.93M	27.53M	28.08M	28.47M	29.04M	27.25M	29.86M	30.39M	30.89M	31.11M	31.61M	20.47M	19.24M	21.18M	21.6M	22.18M	20.88M	47.76M	71.41M	21.73M	21.37M	21.6M	21.97M	22.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	144K	147K	148K	148K	147K	146K	147K	147K	146K	146K	146K	145K	144K	144K	144K	144K	143K	142K	142K	142K	143K	143K	138K	142K	142K	142K	146K	147K	147K	146K	146K	146K	146K	146K	148K	148K
Retained Earnings	71.67M	93.53M	123.45M	123.54M	128.05M	191.05M	197.63M	200.37M	210.72M	215.63M	219.8M	222.65M	225.58M	231.37M	230.81M	224.28M	221.44M	237.1M	243.51M	248.89M	245.43M	241.38M	232.18M	222.74M	218.23M	210.51M	202.92M	192.82M	199.51M	191.44M	184.56M	173.19M	168.21M	160.12M	151.17M	142.56M
Comprehensive Income	-6.78M	-5.7M	-6.42M	-6.32M	-5.94M	-6.56M	-6.16M	-6.17M	-6.44M	-7.5M	-6.65M	-5.8M	-5.72M	-5.32M	-4.85M	-5.05M	-4.54M	-5.3M	-5.82M	-6.03M	-5.9M	-6.32M	-5.7M	-5.84M	-5.53M	-5.23M	-5.12M	-4.16M	-4.78M	-5.05M	-5.74M	-7.03M	-7.32M	-6.1M	-6.41M	-5.87M
Shareholders Equity	153.99M	179.86M	210.34M	208.54M	212.26M	270.49M	274.01M	277.59M	285.56M	284.94M	286.15M	285.79M	287.08M	290.06M	286.8M	276.66M	272.4M	284.45M	288.44M	291.36M	288.38M	281.68M	250.95M	269.07M	263.61M	255.26M	246.6M	263.77M	263.49M	253.29M	244.14M	230.03M	222.77M	214.54M	204.42M	195.37M
Total Investments	n/a	n/a	-1	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	20.54M	27.62M	26.45M	27.48M	69.83M	72.05M	71.22M	69.97M	67.19M	13.25M	21.25M	24M	25.75M	25M	19.25M	20.5M	22.25M	22.5M	23M