Anika Therapeutics Inc
NASDAQ:ANIK

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Anika Therapeutics Inc Logo
Anika Therapeutics Inc
NASDAQ:ANIK
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Price: 16.3105 USD -0.12%
Market Cap: 238.9m USD
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Balance Sheet

Balance Sheet Decomposition
Anika Therapeutics Inc

Current Assets 136.1m
Cash & Short-Term Investments 62.4m
Receivables 28.4m
Other Current Assets 45.4m
Non-Current Assets 95.3m
PP&E 71.8m
Intangibles 10.7m
Other Non-Current Assets 12.8m
Current Liabilities 25.5m
Accounts Payable 6.8m
Accrued Liabilities 18.6m
Other Current Liabilities 82k
Non-Current Liabilities 26m
Other Non-Current Liabilities 26m

Balance Sheet
Anika Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
111
104
133
89
158
96
94
86
73
Cash Equivalents
100
111
104
133
89
158
96
94
86
73
Short-Term Investments
7
28
21
24
70
28
3
0
0
0
Total Receivables
17
22
28
24
21
23
24
30
35
36
Accounts Receivables
17
22
28
24
21
23
24
30
35
36
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
15
16
22
21
22
46
36
40
46
Other Current Assets
3
1
2
3
2
4
9
8
9
8
Total Current Assets
139
176
170
206
203
234
177
169
170
163
PP&E Net
32
40
52
56
54
74
73
69
79
75
PP&E Gross
32
40
52
56
54
74
73
69
79
75
Accumulated Depreciation
22
25
27
20
24
29
35
40
46
48
Intangible Assets
15
12
10
11
9
8
91
82
75
5
Goodwill
8
8
7
8
8
8
8
8
7
8
Other Long-Term Assets
0
0
0
1
5
8
15
20
19
20
Other Assets
8
8
7
8
8
8
8
8
7
8
Total Assets
194
N/A
236
+21%
240
+2%
283
+18%
279
-1%
331
+19%
366
+11%
348
-5%
349
+0%
271
-22%
Liabilities
Accounts Payable
1
8
2
7
3
4
9
8
9
10
Accrued Liabilities
5
5
7
6
8
12
15
18
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
0
0
0
0
13
4
1
1
Total Current Liabilities
6
17
9
13
11
16
37
30
28
31
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
9
7
7
5
4
4
12
10
6
0
Other Liabilities
1
1
2
1
1
22
44
21
29
27
Total Liabilities
16
N/A
25
+57%
18
-30%
19
+9%
15
-19%
42
+175%
93
+120%
61
-35%
64
+5%
58
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
105
136
168
200
218
245
221
226
211
128
Additional Paid In Capital
78
82
62
69
51
49
55
67
81
90
Other Equity
5
7
7
5
6
6
5
6
6
6
Total Equity
178
N/A
211
+18%
223
+6%
264
+18%
264
+0%
288
+9%
272
-6%
287
+5%
286
-1%
212
-26%
Total Liabilities & Equity
194
N/A
236
+21%
240
+2%
283
+18%
279
-1%
331
+19%
366
+11%
348
-5%
349
+0%
271
-22%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
14
14
14
14
15
15

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