Anika Therapeutics, Inc. (ANIK) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.368	62.822	68.629	72.867	70.651	65.071	79.737	86.327	87.777	91.392	90.325	94.386	90.976	97.181	94.599	95.817	104.216	116.746	65.833	157.463	103.381	69.407	95.514	89.042	81.825	126.047	141.797	133.256	126.96	117.874	119.368	104.261	98.047	89.125	92.837	110.707	108.469	103.92	99.802	100.156	71.772	84.88	82.16	63.333	64.055	54.14	50.966	44.067	39.856	37.91	34.003	35.777	29.049	26.829	29.079	28.202	25.766	23.649	23.168	24.427	38.54	39.55	40.427	43.194	35.368	37.297	38.953	35.904	46.16	44.751	43.781	47.167	47.42	46.127	44.46	44.747	45.872	39.93	40.337	39.339	34.003	33.536	34.499	14.592	12.611	11.453	10.49	11.002	7.201	7.478	10.448	9.065	10.001	8.264	6.387	8.266	5.678	5.469	8.946	6.4	1.4	5.2	5.6	10.7	12.7	23.5	22.4	22.7	3.1	2.9	2.6	2.9	3.7	4	1.5	2.2	2.8	3.3	1.6	2	2.6	3.3	3.5	4.5	5.1	5.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.501	20.542	27.624	26.452	27.48	69.825	72.045	71.222	69.972	67.186	13.25	21.25	24	25.75	25	19.25	20.5	22.25	22.5	23	27.751	22.007	18.513	12.5	6.75	20	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	3.502	3.509	3.516	3.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	4.5	4.5	2	3.994	3.958	7.422	10.42	10.04	12.292	13.682	5.16	8.2	13.6	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.368	62.822	68.629	72.867	70.651	65.071	79.737	86.327	87.777	91.392	90.325	94.386	90.976	97.181	94.599	98.318	124.758	144.37	92.285	184.943	173.206	141.452	166.736	159.014	149.011	139.297	163.047	157.256	152.71	142.874	138.618	124.761	120.297	111.625	115.837	138.458	130.476	122.433	112.302	106.906	91.772	84.88	82.16	63.333	64.055	54.14	50.966	44.067	39.856	37.91	34.003	35.777	29.049	26.829	29.079	28.202	25.766	23.649	23.168	24.427	38.54	39.55	40.427	43.194	35.368	37.297	38.953	39.406	49.669	48.267	47.304	47.167	47.42	46.127	44.46	44.747	45.872	39.93	40.337	39.339	34.003	33.536	34.499	14.592	12.611	11.453	12.99	13.502	11.701	11.978	12.448	13.059	13.959	15.686	16.807	18.306	17.97	19.151	14.106	14.6	15	15.4	5.6	10.7	12.7	23.5	22.4	22.7	3.1	2.9	2.6	2.9	3.7	4	1.5	2.2	2.8	3.3	1.6	2	2.6	3.3	3.5	4.5	5.1	5.4
Net Receivables Numbers are in millions	28.357	33.773	32.077	35.961	34.682	36.737	30.629	34.627	34.168	32.172	29.313	29.843	32.352	29.426	26.509	24.102	23.009	24.094	28.101	23.079	23.889	23.073	18.265	20.775	20.771	23.389	18.289	23.825	23.804	30.45	21.079	27.598	21.833	24.597	14.798	21.652	23.376	19.166	16.025	17.152	20.17	19.235	16.466	18.737	16.497	19.065	14.784	21.462	16.344	17.694	17.003	17.308	17.727	17.02	12.488	14.82	14.73	15.061	12.707	11.779	7.982	6.456	6.483	5.418	6.53	5.932	3.29	5.796	4.966	6.751	3.007	3.51	2.748	2.768	2.24	2.066	1.567	2.744	2.558	2.354	3.075	1.693	2.975	1.421	1.909	2.105	0.948	1.198	2.303	2.229	2.053	2.241	2.003	1.206	1.252	1.692	1.85	2.116	1.812	2.1	2.4	2.8	2.3	3	2.3	2.7	2.7	1.9	1	1.2	0.7	0.9	0.6	0.6	0.6	0.5	0.2	0.5	0.2	0.4	0.2	0.2	0.6	0.5	0.3	0
Inventory Numbers are in millions	39.629	51.464	49.408	46.386	43.724	42.604	41.319	39.765	37.237	35.336	35.225	36.01	35.019	42.857	42.718	46.209	47.882	46.479	35.081	21.995	25.243	22.986	22.617	21.3	23.828	24.06	22.77	22.035	20.252	17.584	16.18	15.983	18.02	17.264	15.765	14.938	12.075	11.718	12.516	12.407	13.582	13.864	12.981	10.997	11.582	10.358	9.948	8.283	8.932	10.777	9.08	7.302	7.874	9.172	8.774	8.95	9.395	8.37	8.785	8.441	6.951	7.305	5.897	5.52	5.041	4.782	5.369	4.39	4.713	5.538	5.984	5.396	5.604	4.435	3.501	3.271	3.345	4.037	3.764	4.227	4.166	3.749	3.622	3.627	3.342	3.228	3.174	2.924	2.776	2.787	3.166	3.727	3.934	4.625	4.777	4.738	6.566	7.234	6.793	5.5	4.2	4	3.5	3.5	3.3	2.8	2.8	2.5	2.7	2.4	2.5	2.6	2.5	2.9	3.1	3.2	3.3	3.6	3.7	3.3	3.4	3.1	2.9	2.7	2.6	0
Other Current Assets Numbers are in millions	5.752	6.941	8.848	8.095	7.721	7.789	8.646	17.656	17.158	17.912	20.918	16.578	14.866	16.594	19.296	8.754	6.226	6.34	5.659	4.289	1.479	2.413	2.077	1.854	1.981	4.244	4.081	3.211	2.268	1.973	1.173	2.098	0.924	1.158	1.5	1.385	2.356	2.408	5.078	2.56	3.131	1.538	1.876	1.525	2.868	3.831	2.997	3.571	3.27	3.219	3.866	3.75	3.998	4.465	4.692	4.351	4.256	4.43	5.118	5.077	1.639	1.74	2.094	1.699	1.989	2.17	2.619	2.851	1.824	1.741	1.782	1.533	1.489	1.76	1.937	2.327	1.683	2.44	2.402	3.163	2.768	2.265	1.875	0.899	0.394	0.249	0.245	0.32	0.624	0.456	0.343	0.54	0.365	0.475	0.457	0.613	0.46	0.486	0.475	0.7	0.5	0.6	16.6	12.3	11.8	0.7	0.4	0.7	0.5	0.6	0.4	0.3	0.5	0.4	0.2	0.3	0.3	0.5	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.4
Total Current Assets Numbers are in millions	136.106	155	158.962	163.309	156.778	152.201	160.331	169.547	167.761	167.856	165.322	168.528	165.78	177.761	173.474	177.383	201.875	221.283	160.591	235.747	223.817	189.924	209.695	202.943	195.591	190.991	208.187	206.327	199.034	192.881	177.05	170.44	161.074	154.644	147.9	176.433	168.284	155.726	145.921	139.025	128.656	119.517	113.485	94.592	95.003	86.474	78.695	77.384	68.402	69.599	63.953	64.138	58.648	57.485	55.033	56.322	54.147	51.51	49.778	49.805	55.112	55.051	54.901	55.83	48.928	50.182	50.231	52.443	61.171	62.297	58.077	57.606	57.261	55.089	52.138	52.41	52.467	49.151	49.061	49.083	44.012	41.243	42.971	20.539	18.256	17.035	17.357	17.944	17.404	17.449	18.01	19.568	20.262	21.992	23.293	25.349	26.846	28.987	23.186	22.9	22.1	22.8	28	29.5	30.1	29.7	28.3	27.8	7.3	7.1	6.2	6.7	7.3	7.9	5.4	6.2	6.6	7.9	5.6	5.8	6.3	6.8	7.2	7.8	8.1	5.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.78	75.45	74.238	74.965	74.99	77.619	78.978	78.975	78.377	79.694	68.471	68.559	70.508	71.389	71.456	73.232	74.527	75.855	77.76	73.647	74.832	76.455	76.799	54.111	55.041	55.377	55.772	56.183	53.973	52.272	51.593	52.296	51.058	49.198	46.839	40.108	33.797	31.523	31.19	31.669	32.037	32.388	32.634	32.939	33.262	33.847	34.479	35.113	35.937	36.421	36.674	36.47	36.695	36.885	36.78	36.981	36.42	35.994	36.003	35.748	33.732	33.346	32.972	32.247	31.327	30.084	24.393	19.37	12.184	5.481	3.515	3.018	2.966	2.925	2.375	2.096	1.695	1.059	0.912	0.955	1.093	1.082	1.175	1.191	1.358	1.577	1.788	1.941	2.202	2.445	2.691	2.947	3.191	3.278	3.033	3.123	3.266	3.464	3.405	3.5	3.5	3	2.8	2.6	2.4	2.2	1.2	0.8	0.6	0.7	0.8	1.2	1.3	1.5	1.5	1.5	1.4	1.2	1.2	1.3	1.4	1.4	1.4	1.5	1.5	1.2
Goodwill Numbers are in millions	7.656	7.35	7.403	7.571	7.253	7.467	7.462	7.339	6.721	7.169	7.625	7.781	7.95	8.149	8.045	8.413	32.419	33.958	31.946	7.694	7.489	7.798	7.695	7.851	7.959	8.013	8.452	8.218	8.104	7.836	7.328	7.214	7.69	7.568	7.79	7.482	7.713	7.611	7.443	8.339	8.702	9.361	9.434	9.444	9.275	8.923	8.792	9.066	8.819	8.628	9.15	8.883	9.328	9.872	9.672	9.092	6.99	6.269	7.183	7.652	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	0	0	0	0	0	6.721	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.081	3.969	4.297	4.626	68.762	70.707	72.653	74.599	76.545	78.49	80.436	82.382	85.021	87.084	88.986	91.157	94.291	95.978	98.718	7.585	7.68	8.303	8.467	9.191	9.564	9.876	10.678	10.635	10.738	10.626	10.162	10.227	11.171	11.259	11.859	11.656	12.988	13.084	13.061	14.895	16.034	17.762	18.439	18.998	19.197	18.997	19.23	20.335	21.464	21.506	23.3	23.149	24.81	26.782	26.806	25.764	30.375	27.79	31.059	33.577	0.892	0.907	0.922	0.936	0.951	0.966	0.98	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.545	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.737	11.319	11.7	12.197	76.015	78.174	80.115	81.938	83.266	85.659	88.061	90.163	92.971	95.233	97.031	99.57	126.71	129.936	130.664	15.279	15.169	16.101	16.162	17.042	17.523	17.889	19.13	18.853	18.842	18.462	17.49	17.441	18.861	18.827	19.649	19.138	20.701	20.695	20.505	23.233	24.736	27.123	27.874	28.442	28.472	27.92	28.022	29.401	30.283	30.134	32.451	32.032	34.138	36.654	36.477	34.856	37.365	34.059	38.242	41.23	0.892	0.907	0.922	0.936	0.951	0.966	0.98	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.266	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	0	4.626	0	0	0	0	0	0	0	-17.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.409	-1.46	-1.488	0	-0.659	-0.659	-0.659	0	-1.989	-1.989	-1.989	0	0.249	0.221	0.152	0	0.3	0.368	0.472	0	0.397	0.405	0.414	0	0.345	0	0	0.507	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.472	1.362	1.273	1.489	1.424	1.498	1.519	1.449	0	0	0	17.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.409	1.46	1.488	0	0.659	0.659	0.659	0	1.989	1.989	1.989	0	1.919	1.919	1.919	0	1.991	1.991	1.89	0.392	1.524	2.147	2.806	3.506	6.393	6.303	6.214	6.301	6.524	6.492	6.362	6.256	7.525	7.484	7.437	7.297	8.142	8.093	8.036	7.969	8.513	9.357	9.357	9.357	8.818	8.202	8.403	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.31	19.524	17.571	14.046	18.951	19.39	18.131	17.219	18.342	20.914	20.385	2.513	23.671	18.748	20.292	15.42	13.226	13.451	27.507	7.478	5.761	4.884	4.003	4.897	1.109	1.157	1.247	1.254	1.283	1.389	1.234	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.146	0.154	0.163	0.171	-1.919	-1.919	-1.919	0.205	-1.991	-1.991	-1.89	0.385	0	0	0	0.413	0	0.351	0.358	0	0.561	0.592	0.598	0.433	0.349	0.399	0.399	0.193	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.202	0.202	0.202	0.321	0.321	0.401	0.401	-82.894	0.372	0.506	0.507	0.507	0.478	6.065	6.1	6.1	6	0.3	0.3	0.3	0.2	0.4	0.1	0.2	0.1	0.1	0	0	0	0.1	0	0	0	0	0	0	0.1	0	0	0	2.5
Total Non-Current Assets Numbers are in millions	95.299	107.655	104.782	107.323	171.38	176.681	178.743	179.581	179.985	186.267	176.917	179.007	187.15	185.37	188.779	188.222	214.463	219.242	235.931	96.404	95.762	97.44	96.964	76.05	73.673	74.423	76.149	76.29	74.098	72.123	70.317	69.806	69.988	68.094	66.557	59.315	54.567	52.287	51.764	54.971	56.842	59.58	60.577	61.45	61.88	61.921	62.663	64.685	66.47	66.777	69.276	68.707	71.133	73.907	73.729	72.615	75.707	72.605	77.464	80.897	41.362	40.907	40.465	39.99	39.364	38.134	32.334	27.054	20.058	13.365	11.352	10.508	11.25	11.161	10.555	10.208	10.351	10.559	10.412	10.455	10.054	9.427	9.721	1.334	1.501	1.779	1.99	2.143	2.524	2.766	3.092	3.348	3.562	3.65	3.539	3.63	3.773	3.941	9.47	9.6	9.6	9	3.1	2.9	2.7	2.4	1.6	0.9	0.8	0.8	0.9	1.2	1.3	1.5	1.6	1.5	1.4	1.2	1.2	1.3	1.4	1.5	1.4	1.5	1.5	3.7
Total Assets Numbers are in millions	231.405	262.655	263.744	270.632	328.158	328.882	339.074	349.128	347.746	354.123	342.239	347.535	352.93	363.131	362.253	365.605	416.338	440.525	396.522	330.71	319.579	287.364	306.659	278.993	269.264	265.414	284.336	282.617	273.132	265.004	247.367	240.246	231.062	222.738	214.457	235.748	222.851	208.012	197.685	193.996	185.498	179.097	174.061	156.042	156.883	148.395	141.358	142.069	134.872	136.376	133.229	132.844	129.78	131.393	128.761	128.937	129.853	124.115	127.242	130.702	96.475	95.958	95.367	95.821	88.291	88.316	82.565	79.497	81.229	75.661	69.428	68.114	68.512	66.25	62.693	62.618	62.818	59.71	59.473	59.538	54.066	50.67	52.692	21.873	19.757	18.814	19.347	20.086	19.928	20.215	21.102	22.916	23.824	25.641	26.832	28.979	30.619	32.929	32.656	32.5	31.7	31.8	31.1	32.4	32.8	32.1	29.9	28.7	8.1	7.9	7.1	7.9	8.6	9.4	7	7.7	8	9.1	6.8	7.1	7.7	8.3	8.6	9.3	9.6	9.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.805	9.994	10.022	9.86	7.432	7.944	8.948	9.074	8.353	8.165	7.444	7.633	7.942	8.101	8.683	8.984	6.8	6.162	9.906	3.832	2.702	2.287	3.571	3.143	2.462	5.073	6.159	6.747	5.189	5.465	6.05	2.303	1.949	3.294	3.263	8.302	2.221	1.658	1.775	1.201	1.168	2.198	2.743	2.794	2.137	2.7	2.697	2.342	1.908	3.941	3.881	4.3	3.837	7.587	9.162	9.694	9.165	7.414	7.014	6.355	1.221	1.769	2.036	2.375	2.736	3.147	1.564	4.867	4.185	2.616	1.091	0.965	0.785	1.042	0.789	1.278	1.656	0.381	0.786	0.791	0.836	0.587	0.805	0.349	0.428	0.406	0.719	0.845	0.777	0.766	0.703	0.955	0.881	1.652	0.774	0.871	0.478	1.309	0.421	0.6	0.7	0.8	1.3	0.9	0.7	0.9	0.7	1	0.8	0.5	0.7	0.6	0.6	0.4	0.6	0.5	0.4	0.5	0.3	0.4	0.5	0.5	0.3	0.8	1	0.3
Short Term Debt Numbers are in millions	2.292	2.287	4.322	2.133	2.054	2.085	2.105	2.073	1.922	1.874	1.65	1.714	1.542	1.524	1.636	1.585	1.626	1.662	1.695	1.141	1.109	1.101	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.6	0.4	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.082	0.077	1.49	1.24	0.819	0.931	0.889	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.757	1.296	0.385	0	0	0	0	0	2.303	0	0	0.217	0.591	1.603	4.198	4.442	1.822	2.555	412.301	1.344	0.233	0.425	0.77	0.542	1.37	0	1.799	1.392	2.53	0.235	0.45	1.324	0	0	0	0	0	0	0	0.377	0.209	0.044	0	0.494	0.292	0.289	203.954	383.336	264.257	145.946	17.253	1,323.262	574.513	0	0	0	0	0	0	0	0	3.099	65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.077	1.49	1.24	-2.054	-2.085	0	0	0	0	0	16.133	13.303	14.872	11.824	13.208	0	0	10.907	0	0	0	0	0	0.052	0.074	0	0	0	0	0	0.048	0.059	0.056	0.063	0.066	0.034	0.036	0.14	0.025	0.013	0.015	0.046	0.18	0.85	1.528	2.192	2.875	2.867	2.867	2.867	2.867	2.841	2.708	2.707	2.7	2.7	2.7	2.7	2.751	2.747	2.756	2.732	2.732	2.813	2.819	2.801	2.807	3.257	3.136	2.9	2.905	2.897	2.891	2.768	2.83	2.822	3.112	3.792	4.116	3.571	3.12	2.667	0.378	1.03	0.726	0.329	0.147	0.96	0.566	0.403	0.015	0.401	0.238	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.314	13.763	13.329	17.826	17.759	12.496	16.751	15.957	16.077	19.392	17.898	20.448	19.287	31.742	36.654	26.298	22.713	20.083	14.587	11.304	6.618	6.243	5.66	7.761	6.791	7.385	7.963	6.326	6.516	5.673	4.167	6.496	5.423	6.638	5.999	4.778	6.548	4.442	1.688	-407.529	3.91	4.875	4.498	5.718	5.228	4.504	4.253	5.837	4.389	4.276	4.297	5.322	5.537	5.487	4.568	5.376	4.865	4.785	4.665	5.828	3.286	3.152	2.613	2.325	2.769	3.436	4.087	-200.99	-380.598	-262.496	-144.685	-15.662	-1,320.188	-572.355	1.201	1.718	1.704	1.458	1.586	2.041	1.587	1.433	1.095	-63.638	1.145	1.003	1.548	2.031	1.786	1.741	1.697	1.842	1.986	1.881	1.591	1.396	5.838	3.352	4.188	3.4	1.5	1.6	1.4	1.5	1.3	1.2	1.4	1.4	1.3	1.3	0.8	0.9	0.8	1.2	0.3	0.3	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.1
Total Current Liabilities Numbers are in millions	25.493	26.121	28.46	31.059	28.064	23.456	28.693	27.914	26.352	29.431	26.992	29.795	28.771	41.367	46.973	36.867	31.139	27.907	26.811	16.277	11.195	10.388	11.602	11.289	9.305	12.533	14.122	13.073	11.705	13.441	10.217	8.799	7.589	10.523	10.865	17.278	13.245	7.957	6.157	5.973	6.434	7.321	7.712	9.283	10.357	11.701	10.741	14.453	12.155	15.214	12.88	14.538	15.139	17.382	18.037	19.37	18.33	16.499	15.979	16.535	9.23	9.486	9.025	9.033	9.412	10.094	8.841	10.637	10.181	7.513	5.252	5.461	6.756	6.091	4.758	5.826	6.182	4.951	6.164	6.948	5.994	5.14	7.666	2.089	2.603	2.135	2.596	3.023	3.523	3.073	2.803	2.812	3.269	3.77	2.365	2.266	6.316	4.661	4.61	4	2.2	2.4	2.7	2.4	2	2.1	2.1	2.4	2.1	1.8	1.5	1.5	1.4	1.6	1.9	1.8	1.7	1.9	0.5	0.6	0.8	0.8	0.6	1.1	1.3	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.242	25.789	26.344	26.904	27.253	27.775	28.28	28.817	29.183	29.732	18.82	19.24	19.638	20.08	20.543	20.879	46.132	71.414	21.731	21.367	21.603	21.974	22.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	7.2	7.6	8	8.4	8.8	9.2	9.6	10	10.4	10.8	11.2	11.6	12	12.4	12.8	13.2	13.6	14	14.4	7.4	7.6	3.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-15.699	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	0.048	0.059	0.056	0.063	0.066	0.074	0.074	0.086	0.102	0.057	0.071	0.072	2.055	2.028	2.069	2.111	2.153	2.869	3.586	4.303	5.019	3.375	4.05	4.725	5.4	6.075	6.75	7.425	8.1	8.775	9.45	10.125	10.8	11.475	12.15	12.825	13,500.001	18,157.404	17,499.712	16,399.712	17,099.712	17,749.722	18,449.722	18,225	18,900	19,575	20,250	21,472	22,227	20,186	18,700	19.25	1,800	0	0	0	0	0	0	0	0	-33.418	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	15.699	1.955	3.235	4.114	6.436	6.8	8.22	9.956	10.157	12.972	13.1	10.738	11.895	12.584	14.855	15.102	4.331	4.727	3.683	3.388	3.542	4.12	5.396	5.298	5.393	7.593	7.003	6.722	6.548	6.315	6.57	7.422	6.775	8.974	8.633	8.797	8.93	8.354	8.278	8.617	7.937	8.319	6.726	6.784	6.997	6.435	6.492	7.029	7.375	6.859	6.061	6.012	6.217	7.845	7.425	8.337	9.305	0	0	0	-14,400	-11.475	-12.15	-12.825	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	6.8	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.806	0.407	0.404	0.404	0.4	0.401	0.399	0.398	0.474	0.587	0.684	1.258	1.489	1.78	7.343	23.564	42.032	37.905	41.27	0.357	0.372	0.373	0.366	0.55	0.574	0.882	1.15	0.66	0.545	0.422	0.4	2.078	2.556	1.229	0.802	0.847	0.804	0.78	0.829	9.926	0.949	1.031	1.09	11.125	1.172	1.264	1.294	1.541	1.539	1.535	1.556	1.549	1.554	2.366	1.575	1.56	1.625	1.619	1.821	1.818	0.94	0.88	0.892	0.831	0.729	0.67	0.521	0.398	18.426	17.805	16.624	17.164	17.813	18.512	18.225	18.9	19.575	20.251	21.472	22.227	20.186	18.7	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	2.725	2.8	0	0	0	0.1	0	0	0.2	0.1	0.1	0.2	0	0.1	0.3	0.1	0.6	0.5	0.5	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.9
Total Non-Current Liabilities Numbers are in millions	26.048	26.196	26.748	27.308	29.608	31.411	32.793	35.651	36.457	38.539	29.46	30.655	34.099	34.96	38.624	56.338	100.748	124.174	78.349	26.055	26.702	26.03	25.986	4.092	4.694	6.278	6.448	6.053	8.138	7.425	7.122	8.674	8.93	7.799	8.224	7.622	9.852	9.487	9.712	9.926	9.359	9.381	9.779	11.125	18.319	17.259	17.789	18.691	19.244	20.413	22.088	23.543	21.788	22.877	23.112	24.377	27.146	27.794	29.982	32.023	22.915	23.93	25.017	26.031	19.604	20.42	17.246	13.898	18.426	17.805	16.624	17.164	17.813	18.512	18.225	18.9	19.575	20.251	21.472	22.227	20.186	18.7	19.25	1.8	1.458	1.132	1.048	0.993	1.737	1.332	1.105	0.97	1.283	1.889	0.774	0.871	0.478	2.65	2.725	2.8	0.7	0.1	1.3	0.1	0.7	0.9	0.2	0.1	0.1	0.2	0.1	0.1	0.3	0.1	0.6	0.5	0.5	0.6	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.8
Total Liabilities Numbers are in millions	51.541	52.317	55.208	58.367	57.672	54.867	61.486	63.565	62.809	67.97	56.452	60.45	62.87	76.327	85.597	93.205	131.887	152.081	105.16	42.332	37.897	36.418	37.588	15.381	13.999	18.811	20.57	19.126	19.843	20.866	17.339	17.473	16.519	18.322	19.089	24.9	23.096	17.445	15.869	15.899	15.793	16.702	17.491	20.408	28.676	28.961	28.53	33.144	31.399	35.627	34.968	38.082	36.927	40.259	41.15	43.747	45.475	44.293	45.961	48.558	32.145	33.416	34.042	35.064	29.016	30.514	26.087	24.536	28.606	25.318	21.876	22.626	24.569	24.603	22.983	24.726	25.757	25.202	27.636	29.175	26.18	23.84	26.916	3.889	2.603	2.135	2.596	3.023	3.523	3.073	2.803	2.812	3.269	3.77	2.365	2.266	6.316	7.311	7.335	6.8	2.2	2.4	2.7	2.5	2	2.1	2.3	2.5	2.2	2	1.6	1.6	1.7	1.7	2.5	2.3	2.2	2.5	2	2.1	2.3	2.4	2.2	2.7	2.9	2.2
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	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	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	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	2.7	2.7	2.7	2.6	2.5	2.5	2.4	2.4	2.3	2.3	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.147	0.148	0.148	0.147	0.146	0.147	0.147	0.146	0.146	0.146	0.145	0.144	0.144	0.144	0.144	0.143	0.142	0.142	0.142	0.143	0.143	0.138	0.142	0.142	0.142	0.146	0.147	0.147	0.146	0.146	0.146	0.146	0.146	0.148	0.148	0.15	0.15	0.15	0.15	0.149	0.148	0.148	0.146	0.143	0.143	0.14	0.14	0.139	0.138	0.138	0.138	0.136	0.136	0.136	0.135	0.135	0.135	0.135	0.135	0.134	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.112	0.112	0.111	0.109	0.108	0.107	0.106	0.106	0.105	0.105	0.105	0.103	0.103	0.102	0.101	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	93.532	123.45	123.538	128.052	191.052	197.628	200.369	210.719	215.627	219.802	222.645	225.578	231.371	230.813	224.282	221.444	237.1	243.511	248.887	245.426	241.375	232.175	222.74	218.233	210.515	202.916	192.825	199.511	191.444	184.557	173.188	168.209	160.124	151.172	142.557	135.662	124.619	116.239	108.419	104.904	97.088	90.917	81.614	66.584	59.93	54.973	49.078	46.01	41.546	39.901	36.164	34.252	31.369	28.393	26.11	25.786	24.435	23.251	22.184	21.47	20.772	19.26	18.305	17.782	16.687	15.583	14.77	14.153	12.479	10.683	9.318	8.118	7.071	5.746	4.394	3.514	2.692	0.16	-1.177	-2.379	-4.134	-5.018	-5.783	-13.569	-14.37	-14.79	-14.709	-14.397	-15.056	-14.318	-13.161	-11.357	-10.9	-9.568	-6.917	-4.599	-6.938	-5.555	-5.337	-4.8	-0.9	-0.9	-1.3	-1.7	-2.4	-3.2	-5.4	-6	-9.1	-8.8	-9.2	-7.6	-6.7	-5.8	-5.3	-4.4	-3.9	-3	-2.5	-2.3	-1.9	-1.3	-0.8	-0.6	-0.5	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.701	-6.416	-6.315	-5.943	-6.564	-6.157	-6.171	-6.443	-7.497	-6.646	-5.799	-5.718	-5.319	-4.852	-5.051	-4.542	-5.296	-5.818	-6.027	-5.898	-6.318	-5.696	-5.841	-5.526	-5.228	-5.115	-4.164	-4.784	-5.047	-5.736	-7.025	-7.317	-6.101	-6.41	-5.873	-6.649	-6.067	-6.326	-6.744	-4.495	-3.595	-1.916	-1.725	-1.699	-2.148	-3.064	-3.404	-2.655	-3.353	-3.911	-2.311	-3.067	-1.779	-0.203	-0.798	-2.548	-1.797	-4.879	-2.059	-11.425	-11.144	-10.829	-10.509	-10.19	-9.852	-9.442	-9.082	-8.732	-10.756	-10.574	-10.399	-10.237	-10.147	-10.057	-9.94	-9.853	-9.738	-9.616	-9.502	-9.394	-9.202	-9.021	-8.849	-8.684	-8.427	-8.175	-7.927	-7.678	-7.403	-7.127	-6.854	-6.583	-0.005	-0.021	-0.171	-0.245	-0.315	-0.385	-0.475	-0.6	-0.7	-0.8	-4	-3.8	-3.7	-3.6	-3.4	-3.3	-3.2	-3.2	-3.1	0	0	0	0	0	-2.9	-2.9	-2.8	-2.7	-2.6	-2.6	-2.5	-2.4	-2.4	-1.2
Other Total Stockholders Equity Numbers are in millions	91.886	93.156	91.165	90.009	85.852	82.397	83.243	81.141	76.661	72.851	68.796	67.081	63.864	60.699	57.281	55.355	52.505	50.609	48.36	48.707	46.482	24.329	52.03	50.763	49.836	48.656	74.958	68.617	66.746	65.171	63.719	61.735	60.374	59.506	58.536	81.685	81.052	80.505	79.99	77.54	76.064	73.245	76.535	70.606	70.281	67.385	67.015	65.431	65.142	64.621	64.269	-34,154.527	63.127	62.808	62.165	-25,697.938	61.605	61.315	61.022	-21,387.537	43.443	43.167	42.906	-17,721.336	42.474	42.106	41.594	-14,097.935	-12,426.877	-10,632.926	-9,270.864	-8,072.15	-7,026.933	35.795	35.21	-3,476.214	34.264	34.243	32.911	32.639	31.918	31.747	31.459	31.453	31.424	31.369	31.36	31.361	31.36	31.36	31.36	31.36	31.36	31.36	31.456	31.456	31.456	31.457	31.033	31	31	31	33.7	32.6	36.9	36.8	36.4	35.5	15.5	15.2	15.1	11.3	11.1	11	7.4	7.4	10.3	10.2	10.1	10	9.9	9.8	9.7	9.6	9.6	8.4
Total Shareholders Equity Numbers are in millions	179.864	210.338	208.536	212.265	270.486	274.015	277.588	285.563	284.937	286.153	285.787	287.085	290.06	286.804	276.656	272.4	284.451	288.444	291.362	288.378	281.682	250.946	269.071	263.612	255.265	246.603	263.766	263.491	253.289	244.138	230.028	222.773	214.543	204.416	195.368	210.848	199.754	190.567	181.816	178.097	169.705	162.394	156.57	135.634	128.206	119.434	112.828	108.925	103.473	100.748	98.261	94.763	92.853	91.134	87.612	85.19	84.378	79.822	81.281	82.144	64.33	62.542	61.325	60.757	59.275	57.803	56.478	54.961	52.623	50.344	47.552	45.488	43.942	41.648	39.71	37.892	37.061	34.508	31.837	30.363	27.886	26.83	25.776	17.984	17.154	16.679	16.751	17.064	16.405	17.142	18.3	20.104	20.555	21.871	24.467	26.712	24.303	25.618	25.321	25.7	29.5	29.4	28.4	29.9	30.8	30	27.6	26.2	5.9	5.9	5.5	6.3	6.9	7.7	4.5	5.4	5.8	6.6	4.8	5	5.4	5.9	6.4	6.6	6.7	7.3
Total Equity Numbers are in millions	179.864	210.338	208.536	212.265	270.486	274.015	277.588	285.563	284.937	286.153	285.787	287.085	290.06	286.804	276.656	272.4	284.451	288.444	291.362	288.378	281.682	250.946	269.071	263.612	255.265	246.603	263.766	263.491	253.289	244.138	230.028	222.773	214.543	204.416	195.368	210.848	199.754	190.567	181.816	178.097	169.705	162.394	156.57	135.634	128.206	119.434	112.828	108.925	103.473	100.748	98.261	94.763	92.853	91.134	87.612	85.19	84.378	79.822	81.281	82.144	64.33	62.542	61.325	60.757	59.275	57.803	56.478	54.961	52.623	50.344	47.552	45.488	43.942	41.648	39.71	37.892	37.061	34.508	31.837	30.363	27.886	26.83	25.776	17.984	17.154	16.679	16.751	17.064	16.405	17.142	18.3	20.104	20.555	21.871	24.467	26.712	24.303	25.618	25.321	25.7	29.5	29.4	28.4	29.9	30.8	30	27.6	26.2	5.9	5.9	5.5	6.3	6.9	7.7	4.5	5.4	5.8	6.6	4.8	5	5.4	5.9	6.4	6.6	6.7	7.3
Total Liabilities & Shareholders Equity Numbers are in millions	231.405	262.655	263.744	270.632	328.158	328.882	339.074	349.128	347.746	354.123	342.239	347.535	352.93	363.131	362.253	365.605	416.338	440.525	396.522	330.71	319.579	287.364	306.659	278.993	269.264	265.414	284.336	282.617	273.132	265.004	247.367	240.246	231.062	222.738	214.457	235.748	222.851	208.012	197.685	193.996	185.498	179.097	174.061	156.042	156.883	148.395	141.358	142.069	134.872	136.376	133.229	132.844	129.78	131.393	128.761	128.937	129.853	124.115	127.242	130.702	96.475	95.958	95.367	95.821	88.291	88.316	82.565	79.497	81.229	75.661	69.428	68.114	68.512	66.25	62.693	62.618	62.818	59.71	59.473	59.538	54.066	50.67	52.692	21.873	19.757	18.814	19.347	20.086	19.928	20.215	21.102	22.916	23.824	25.641	26.832	28.979	30.619	32.929	32.656	32.5	31.7	31.8	31.1	32.4	32.8	32.1	29.9	28.7	8.1	7.9	7.1	7.9	8.6	9.4	7	7.7	8	9.1	6.8	7.1	7.7	8.3	8.6	9.3	9.6	9.5

Anika Therapeutics, Inc.

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NASDAQ:ANIK