Anika Therapeutics, Inc. (ANIK)
USD 16.04
(-3.49%)
USD 16.04
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 270.63 Million | 349.12 Million | 347.53 Million | 365.6 Million | 330.71 Million | 278.99 Million |
| Total Current Assets | 163.3 Million | 169.54 Million | 168.52 Million | 177.38 Million | 235.74 Million | 202.94 Million |
| Cash And Short Term Investments | 72.86 Million | 86.32 Million | 94.38 Million | 98.31 Million | 184.94 Million | 159.01 Million |
| Cash and Cash Equivalents | 72.86 Million | 86.32 Million | 94.38 Million | 95.81 Million | 157.46 Million | 89.04 Million |
| Short Term Investments | - | - | - | 2.5 Million | 27.48 Million | 69.97 Million |
| Net Receivables | 35.96 Million | 34.62 Million | 29.84 Million | 24.1 Million | 23.07 Million | 20.77 Million |
| Inventory | 46.38 Million | 39.76 Million | 36.01 Million | 46.2 Million | 21.99 Million | 21.3 Million |
| Other Current Assets | 8.09 Million | 8.82 Million | 8.28 Million | 8.75 Million | 1.44 Million | 1.85 Million |
| Total Non-Current Assets | 107.32 Million | 179.58 Million | 179 Million | 188.22 Million | 96.4 Million | 76.05 Million |
| Net PPE | 74.96 Million | 78.97 Million | 68.55 Million | 73.23 Million | 73.64 Million | 54.11 Million |
| Good Will And Intangible Assets | 12.19 Million | 81.93 Million | 90.16 Million | 99.57 Million | 15.27 Million | 17.04 Million |
| Good Will | 7.57 Million | 7.33 Million | 7.78 Million | 8.41 Million | 7.69 Million | 7.85 Million |
| Intangible Assets | 4.62 Million | 74.59 Million | 82.38 Million | 91.15 Million | 7.58 Million | 9.19 Million |
| Long-Term Investments | 4.62 Million | - | -17.77 Million | -15.68 Million | -11.52 Million | -7.21 Million |
| Tax Assets | 1.48 Million | 1.44 Million | 17.77 Million | 15.68 Million | 11.52 Million | 7.21 Million |
| Other Non Current Assets | 14.04 Million | 17.21 Million | 20.28 Million | 15.42 Million | 7.47 Million | 4.89 Million |
| Other Assets | - | - | - | - | -1.44 Million | - |
| Total Liabilities | 58.36 Million | 63.56 Million | 60.45 Million | 93.2 Million | 42.33 Million | 15.38 Million |
| Total Current Liabilities | 31.05 Million | 27.91 Million | 29.79 Million | 36.86 Million | 16.27 Million | 11.28 Million |
| Account Payables | 9.86 Million | 9.07 Million | 7.63 Million | 8.98 Million | 3.83 Million | 3.14 Million |
| Tax Payables | 1.24 Million | 810 Thousand | - | - | - | 385 Thousand |
| Short Term Debt | 2.13 Million | 2.07 Million | 1.71 Million | 1.58 Million | 1.14 Million | - |
| Deferred Revenue | 1.24 Million | - | 16.13 Million | 13.2 Million | - | - |
| Other Current Liabilities | 17.82 Million | 16.76 Million | 4.31 Million | 13.09 Million | 11.3 Million | 8.14 Million |
| Total Non Current Liabilities | 27.3 Million | 35.65 Million | 30.65 Million | 56.33 Million | 26.05 Million | 4.09 Million |
| Long-Term Debt | 26.9 Million | 28.81 Million | 19.24 Million | 20.87 Million | 21.36 Million | - |
| Deferred Revenue Non Current | -15.69 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.99 Thousand | 398 Thousand | 1.25 Million | 23.56 Million | 357 Thousand | 550 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 212.26 Million | 285.56 Million | 287.08 Million | 272.4 Million | 288.37 Million | 263.61 Million |
| Stock Holders Equity | 212.26 Million | 285.56 Million | 287.08 Million | 272.4 Million | 288.37 Million | 263.61 Million |
| Common Stock | 147 Thousand | 146 Thousand | 144 Thousand | 143 Thousand | 143 Thousand | 142 Thousand |
| Retained Earnings | 128.05 Million | 210.71 Million | 225.57 Million | 221.44 Million | 245.42 Million | 218.23 Million |
| Accumulated other comprehensive income | -5.94 Million | -6.44 Million | -5.71 Million | -4.54 Million | -5.89 Million | -5.52 Million |
| Common Stock Equity | 212.26 Million | 285.56 Million | 287.08 Million | 272.4 Million | 288.37 Million | 263.61 Million |
| Capital Lease Obligation | 26.9 Million | 28.81 Million | 19.24 Million | 20.87 Million | 21.36 Million | - |
| Total Investments | 4.62 Million | - | -17.77 Million | 2.5 Million | 27.48 Million | 69.97 Million |
| Total Debt | 29.03 Million | 30.89 Million | 19.24 Million | 20.87 Million | 21.36 Million | - |
| Net Debt | -43.83 Million | -55.43 Million | -75.14 Million | -74.93 Million | -136.09 Million | -89.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 231.4 Million | 262.65 Million | 263.74 Million | 270.63 Million | 270.63 Million | 328.15 Million |
| Total Current Assets | 136.1 Million | 155 Million | 158.96 Million | 163.3 Million | 163.3 Million | 156.77 Million |
| Cash And Short Term Investments | 62.36 Million | 62.82 Million | 68.62 Million | 72.86 Million | 72.86 Million | 70.65 Million |
| Cash and Cash Equivalents | 62.36 Million | 62.82 Million | 68.62 Million | 72.86 Million | 72.86 Million | 70.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.35 Million | 33.77 Million | 32.07 Million | 35.96 Million | 35.96 Million | 34.68 Million |
| Inventory | 39.62 Million | 51.46 Million | 49.4 Million | 46.38 Million | 46.38 Million | 43.72 Million |
| Other Current Assets | 5.75 Million | 6.94 Million | 8.84 Million | 8.09 Million | 8.09 Million | 7.72 Million |
| Total Non-Current Assets | 95.29 Million | 107.65 Million | 104.78 Million | 107.32 Million | 107.32 Million | 171.38 Million |
| Net PPE | 71.78 Million | 75.45 Million | 74.23 Million | 74.96 Million | 74.96 Million | 74.99 Million |
| Good Will And Intangible Assets | 10.73 Million | 11.31 Million | 11.7 Million | 12.19 Million | 12.19 Million | 76.01 Million |
| Good Will | 7.65 Million | 7.35 Million | 7.4 Million | 7.57 Million | 7.57 Million | 7.25 Million |
| Intangible Assets | 3.08 Million | 3.96 Million | 4.29 Million | 4.62 Million | 4.62 Million | 68.76 Million |
| Long-Term Investments | - | -1.00 | - | 4.62 Million | 4.62 Million | - |
| Tax Assets | 1.47 Million | 1.36 Million | 1.27 Million | 1.48 Million | 1.48 Million | 1.42 Million |
| Other Non Current Assets | 11.31 Million | 19.52 Million | 17.57 Million | 14.04 Million | 14.04 Million | 18.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.54 Million | 52.31 Million | 55.2 Million | 58.36 Million | 58.36 Million | 57.67 Million |
| Total Current Liabilities | 25.49 Million | 26.12 Million | 28.46 Million | 31.05 Million | 31.05 Million | 28.06 Million |
| Account Payables | 6.8 Million | 9.99 Million | 10.02 Million | 9.86 Million | 9.86 Million | 8.25 Million |
| Tax Payables | - | 77 Thousand | 1.49 Million | 1.24 Million | 1.24 Million | 819 Thousand |
| Short Term Debt | 2.29 Million | 2.28 Million | 2.12 Million | 2.13 Million | 2.13 Million | 2.05 Million |
| Deferred Revenue | -2.29 Million | 77 Thousand | 1.49 Million | 1.24 Million | 1.24 Million | -2.05 Million |
| Other Current Liabilities | 18.68 Million | 13.76 Million | 14.81 Million | 17.82 Million | 17.82 Million | 19.81 Million |
| Total Non Current Liabilities | 26.04 Million | 26.19 Million | 26.74 Million | 27.3 Million | 27.3 Million | 29.6 Million |
| Long-Term Debt | 25.24 Million | 25.78 Million | 26.34 Million | 26.9 Million | 26.9 Million | 27.25 Million |
| Deferred Revenue Non Current | - | - | - | -15.69 Million | -15.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 806 Thousand | 407 Thousand | 403.99 Thousand | 403.99 Thousand | 403.99 Thousand | 400 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 179.86 Million | 210.33 Million | 208.53 Million | 212.26 Million | 212.26 Million | 270.48 Million |
| Stock Holders Equity | 179.86 Million | 210.33 Million | 208.53 Million | 212.26 Million | 212.26 Million | 270.48 Million |
| Common Stock | 147 Thousand | 148 Thousand | 148 Thousand | 147 Thousand | 147 Thousand | 146 Thousand |
| Retained Earnings | 93.53 Million | 123.45 Million | 123.53 Million | 128.05 Million | 128.05 Million | 191.05 Million |
| Accumulated other comprehensive income | -5.7 Million | -6.41 Million | -6.31 Million | -5.94 Million | -5.94 Million | -6.56 Million |
| Common Stock Equity | 179.86 Million | 210.33 Million | 208.53 Million | 212.26 Million | 212.26 Million | 270.48 Million |
| Capital Lease Obligation | - | 25.78 Million | 26.34 Million | 26.9 Million | 26.9 Million | 27.25 Million |
| Total Investments | - | -1.00 | - | 4.62 Million | 4.62 Million | - |
| Total Debt | 2.29 Million | 28.07 Million | 28.47 Million | 29.03 Million | 29.03 Million | 27.25 Million |
| Net Debt | -60.07 Million | -34.74 Million | -40.15 Million | -43.83 Million | -43.83 Million | -43.39 Million |
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