Anika Therapeutics, Inc. (ANIK) - Balance Sheet Statement

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ANIK
Financials

16.65 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.867	86.327	94.386	95.817	157.463	89.042	133.256	104.261	110.707	100.156	63.333	44.067	35.777	28.202	24.427	43.194	35.904	47.167	44.747	39.339	14.592	11.002	9.065	8.266	6.4	10.7	22.7	2.7	2.8	2.6	5.1
Short Term Investments Numbers are in millions	0	0	0	2.501	27.48	69.972	24	20.5	27.751	6.75	0	0	0	0	0	0	3.502	0	0	0	0	2.5	3.994	10.04	8.2	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.867	86.327	94.386	98.318	184.943	159.014	157.256	124.761	138.458	106.906	63.333	44.067	35.777	28.202	24.427	43.194	39.406	47.167	44.747	39.339	14.592	13.502	13.059	18.306	14.6	10.7	22.7	2.7	2.8	2.6	5.1
Net Receivables Numbers are in millions	35.961	34.627	29.843	24.102	23.079	20.775	23.825	27.598	21.652	17.152	18.737	21.462	17.308	14.82	11.831	5.418	5.796	3.51	2.066	2.354	1.421	1.198	2.241	1.692	2.1	3	1.9	0.5	0.2	0.2	0.3
Inventory Numbers are in millions	46.386	39.765	36.01	46.209	21.995	21.3	22.035	15.983	14.938	12.407	10.997	8.283	7.302	8.95	8.441	5.52	4.39	5.396	3.271	4.227	3.627	2.924	3.727	4.738	5.5	3.5	2.5	2.5	3.3	3.4	2.6
Other Current Assets Numbers are in millions	8.095	17.656	16.578	8.754	4.289	1.854	3.211	2.098	1.385	1.371	1.525	5.111	3.75	4.351	5.077	1.699	2.851	1.533	2.327	3.163	0.899	0.32	0.54	0.613	0.7	12.3	0.7	0.4	0.3	0.1	0.1
Total Current Assets Numbers are in millions	163.309	169.547	168.528	177.383	235.747	202.943	206.327	170.44	176.433	139.025	94.592	77.384	64.138	56.322	49.805	55.83	52.443	57.606	52.41	49.083	20.539	17.944	19.568	25.349	22.9	29.5	27.8	6.1	6.6	6.3	8.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.965	78.975	68.559	73.232	73.647	54.111	56.183	52.296	40.108	31.669	32.939	35.113	36.47	36.981	35.748	32.247	19.37	3.018	2.096	0.955	1.191	1.941	2.947	3.123	3.5	2.6	0.8	0.8	1.4	1.4	1.5
Goodwill Numbers are in millions	7.571	7.339	7.781	8.413	7.694	7.851	8.218	7.214	7.482	8.339	9.444	9.066	8.883	9.092	7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.626	74.599	82.382	91.157	7.585	9.191	10.635	10.227	11.656	14.895	18.998	20.335	23.149	25.764	33.577	0.936	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.197	81.938	90.163	99.57	15.279	17.042	18.853	17.441	19.138	23.233	28.442	29.401	32.032	34.856	41.23	0.936	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-17.772	-15.681	-11.528	-7.211	-4.769	0	0	-1,188.768	-659.04	-2,031.583	-1,918.926	0	0	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.489	1.449	17.772	15.681	11.528	7.211	4.769	0	0	1,188.768	659.04	2,031.583	1,918.926	0.392	3.506	6.301	6.256	7.297	7.969	9.357	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.672	17.219	20.285	15.42	7.478	4.897	1.254	0.069	0.069	0.069	0.069	0.171	0.205	0.385	0.413	0	0.433	0.193	0.143	0.143	0.143	0.202	0.401	0.507	6.1	0.3	0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	107.323	179.581	179.007	188.222	96.404	76.05	76.29	69.806	59.315	54.971	61.45	64.685	68.707	72.615	80.897	39.99	27.054	10.508	10.208	10.455	1.334	2.143	3.348	3.63	9.6	2.9	0.9	0.8	1.4	1.4	1.5
Total Assets Numbers are in millions	270.632	349.128	347.535	365.605	330.71	278.993	282.617	240.246	235.748	193.996	156.042	142.069	132.844	128.937	130.702	95.821	79.497	68.114	62.618	59.538	21.873	20.086	22.916	28.979	32.5	32.4	28.7	6.9	8	7.7	9.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.86	9.074	7.633	8.984	3.832	3.143	6.747	2.303	8.302	1.201	2.794	2.342	4.3	9.694	6.355	2.375	4.867	0.965	1.278	0.791	0.349	0.845	0.955	0.871	0.6	0.9	1	0.6	0.4	0.5	1
Short Term Debt Numbers are in millions	2.133	2.073	1.714	1.585	1.141	0	0	0	0	0	0	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Tax Payables Numbers are in millions	1.24	0.81	0	0	0	0.385	0	0	4.198	412.301	0.77	1.799	0.45	0	0	0	203.954	17.253	0	0	65	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	16.133	13.208	0	0	0	0.048	0.066	0.025	0.18	2.875	2.867	2.7	2.751	2.732	2.807	2.905	2.83	4.116	0.378	0.147	0.015	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.826	15.957	20.448	26.298	11.304	7.761	6.326	6.496	4.778	-407.553	5.538	5.837	5.322	5.376	5.828	2.325	-200.99	-15.662	1.718	2.041	-63.638	2.031	1.842	1.396	3.4	1.5	1.4	1.2	0.3	0.3	0.3
Total Current Liabilities Numbers are in millions	31.059	27.914	29.795	36.867	16.277	11.289	13.073	8.799	17.278	5.973	9.283	14.453	14.538	19.37	16.535	9.033	10.637	5.461	5.826	6.948	2.089	3.023	2.812	2.266	4	2.4	2.4	1.8	1.7	0.8	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.904	28.817	19.24	20.879	21.367	0	0	0	0	0	0	8	9.6	11.2	12.8	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.048	0.066	0.102	2.055	2.153	5.019	5.4	8.1	10.8	13,500.001	17,099.712	18,900	22,227	1,800	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.436	10.157	11.895	4.331	3.542	5.393	6.548	6.775	8.93	7.937	6.997	7.375	6.217	9.305	-14,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.404	0.398	1.258	23.564	0.357	0.55	0.66	2.078	0.781	0.894	1.134	1.541	1.549	1.56	1.818	0.831	0.398	0.065	0	0	1.8	0	0	0	2.8	0.1	0.1	0.1	0.5	0.5	0.6
Total Non-Current Liabilities Numbers are in millions	27.308	35.651	30.655	56.338	26.055	4.092	6.053	8.674	7.622	9.926	11.125	18.691	23.543	24.377	32.023	26.031	13.898	17.164	18.9	22.227	1.8	0.993	0.97	0.871	2.8	0.1	0.1	0.1	0.5	1.5	1.6
Total Liabilities Numbers are in millions	58.367	63.565	60.45	93.205	42.332	15.381	19.126	17.473	24.9	15.899	20.408	33.144	38.082	43.747	48.558	35.064	24.536	22.626	24.726	29.175	3.889	3.023	2.812	2.266	6.8	2.5	2.5	1.9	2.2	2.3	2.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2.3	0	0
Common Stock Numbers are in millions	0.147	0.146	0.144	0.143	0.143	0.142	0.147	0.146	0.15	0.149	0.143	0.139	0.136	0.135	0.134	0.114	0.112	0.108	0.105	0.103	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	128.052	210.719	225.578	221.444	245.426	218.233	199.511	168.209	135.662	104.904	66.584	46.01	34.252	25.786	21.47	17.782	14.153	8.118	3.514	-2.379	-13.569	-14.397	-11.357	-4.599	-4.8	-1.7	-6	-9.4	-3.9	-1.9	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.943	-6.443	-5.718	-4.542	-5.898	-5.526	-4.784	-7.317	-6.649	-4.495	-1.699	-2.655	-3.067	-2.548	-11.425	-10.19	-8.732	-10.237	-9.853	-9.394	-8.684	-7.678	-6.583	-0.245	-0.6	-3.8	-3.3	0	-2.9	-2.6	-2.4
Other Total Stockholders Equity Numbers are in millions	90.009	81.141	67.081	55.355	48.707	50.763	68.617	61.735	81.685	77.54	70.606	65.431	63.441	61.818	60.54	42.861	40.696	37.263	-3,476.213	32.639	31.453	31.361	31.36	31.456	31	32.6	35.5	11.8	10.3	9.9	9.6
Total Shareholders Equity Numbers are in millions	212.265	285.563	287.085	272.4	288.378	263.612	263.491	222.773	210.848	178.097	135.634	108.925	94.763	85.19	82.144	60.757	54.961	45.488	37.892	30.363	17.984	17.064	20.104	26.712	25.7	29.9	26.2	5	5.8	5.4	6.7
Total Equity Numbers are in millions	212.265	285.563	287.085	272.4	288.378	263.612	263.491	222.773	210.848	178.097	135.634	108.925	94.763	85.19	82.144	60.757	54.961	45.488	37.892	30.363	17.984	17.064	20.104	26.712	25.7	29.9	26.2	5	5.8	5.4	6.7
Total Liabilities & Shareholders Equity Numbers are in millions	270.632	349.128	347.535	365.605	330.71	278.993	282.617	240.246	235.748	193.996	156.042	142.069	132.844	128.937	130.702	95.821	79.497	68.114	62.618	59.538	21.873	20.086	22.916	28.979	32.5	32.4	28.7	6.9	8	7.7	9.6

Anika Therapeutics, Inc.

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