Anika Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 24.43M28.20M35.78M44.07M63.33M100.16M110.71M104.26M133.26M89.04M157.46M95.82M94.39M86.33M68.74M55.63M
Short-term Investments 6.75M27.75M20.50M24.00M69.97M27.48M2.50M29.84M34.63M26.36M23.59M
Cash & Current Investments 24.43M28.20M35.78M44.07M63.33M106.91M138.46M124.76M157.26M159.01M184.94M98.32M124.23M120.95M95.10M79.22M
Receivables - Net 14.82M17.31M21.46M18.74M17.15M21.65M27.60M23.82M20.77M23.08M24.10M31.29M36.23M27.03M24.32M
Receivables 14.82M17.31M21.46M18.74M17.15M21.65M27.60M23.82M20.77M23.08M24.10M31.29M36.23M27.03M24.32M
Raw Materials 4.09M6.11M5.93M6.16M5.78M5.88M11.30M
Work In Process 1.50M0.78M2.31M3.04M5.66M5.56M6.06M
Finished Goods 1.71M1.40M2.76M3.20M3.50M4.54M4.68M
Inventory 8.95M7.30M8.28M11.00M12.41M14.94M15.98M22.04M21.30M22.00M46.21M36.01M39.77M24.43M23.81M
Current Deferred Tax Assets 1.99M1.92M2.03M0.66M1.19M
Prepaid Assets 2.36M1.83M1.54M0.87M1.37M1.39M2.10M3.21M1.85M4.29M8.75M8.29M8.83M7.48M5.49M
Current Assets 56.32M64.14M77.38M94.59M137.84M176.43M170.44M206.33M202.94M234.31M177.38M168.53M169.55M163.31M113.65M
Non-Current Assets
Construction in Progress 27.16M0.04M0.16M0.56M11.27M22.70M
Property, Plant & Equipment (Net) 36.98M36.47M35.11M32.94M31.67M40.11M52.30M56.18M54.11M50.78M50.61M47.60M48.28M37.45M38.99M
Goodwill 9.09M9.07M9.07M9.44M8.34M7.48M7.21M8.22M7.85M7.69M8.41M7.78M7.34M7.57M7.12M
Intangibles 25.76M23.15M20.33M19.00M14.89M11.66M10.23M10.63M9.19M28.21M118.86M112.74M112.14M19.84M2.49M
Goodwill & Intangibles 34.86M32.21M29.40M28.44M23.23M19.14M17.44M18.85M17.04M35.90M127.27M120.52M119.47M27.41M9.62M
Long-Term Deferred Tax 0.39M7.65M5.74M7.21M11.53M1.45M1.49M1.18M
Other Non-Current Assets 0.38M0.21M0.17M0.07M0.07M0.07M0.07M1.25M4.90M7.48M15.42M20.29M17.22M36.30M5.66M
Non-Current Assets 72.61M68.71M64.68M61.45M54.97M59.31M69.81M76.29M76.05M96.40M188.22M179.01M179.58M107.32M89.09M
Assets 128.94M132.84M142.07M156.04M192.81M235.75M240.25M282.62M278.99M330.71M365.61M347.54M349.13M270.63M202.74M
Liabilities
Current Liabilities
Accounts Payables 9.69M4.30M2.34M2.79M1.20M8.30M2.30M6.75M3.14M3.83M8.98M7.63M9.07M6.19M5.62M
Payables 9.69M4.30M2.34M2.79M1.20M8.30M2.30M6.75M3.14M3.83M8.98M7.63M9.07M6.19M5.62M
Accumulated Expenses 5.38M5.32M5.84M5.54M4.77M4.78M6.50M6.33M8.15M12.45M14.79M17.85M18.84M14.07M13.57M
Other Accumulated Expenses 1.17M0.84M0.77M0.35M0.25M0.35M0.84M1.00M1.06M0.51M0.34M0.77M
Short term Debt 1.60M1.60M1.60M13.09M4.32M
Current Leases 1.44M1.53M2.07M1.83M1.92M
Current Taxes 0.45M1.80M0.77M4.20M0.39M0.81M1.24M0.06M
Current Deferred Revenue 2.70M7.89M5.03M2.24M0.02M
Total Current Liabilities 19.37M14.54M14.45M9.28M5.97M17.28M8.80M13.07M11.29M16.28M36.87M29.80M27.91M31.06M23.31M
Non-Current Liabilities
Non-Current Debt 11.20M9.60M8.00M
Non-Current Deffered Revenue 5.40M5.02M2.15M2.05M0.10M0.07M0.05M
Liabilities from Discontinued Operations 10.80M4.12M
Non-Current Deferred Tax Liability 6.22M7.38M7.00M7.94M7.74M6.78M6.55M5.39M10.75M4.33M11.89M10.16M6.44M
Operating Leases 21.37M20.88M19.24M28.82M25.91M24.01M
Other Non-Current Liabilities 1.56M1.55M1.54M1.13M0.89M0.78M2.13M0.66M0.55M0.36M22.32M1.26M0.40M0.40M0.77M
Total Non-Current Liabilities -1.56M-1.55M-1.54M-1.13M-0.89M-0.78M-2.13M-0.66M-0.55M-0.36M-22.32M-1.26M-0.40M-0.40M-0.77M
Shareholder's Equity
Total Debt 12.80M11.20M9.60M13.09M4.32M
Common Equity 82.14M85.19M94.76M108.92M135.63M178.10M210.85M222.77M263.49M263.61M288.38M272.40M287.08M285.56M212.26M153.99M
Shareholder's Equity 82.14M85.19M94.76M108.92M135.63M178.10M210.85M222.77M263.49M263.61M288.38M272.40M287.08M285.56M212.26M153.99M
Liabilities and Shareholders Equity 128.94M132.84M142.07M156.04M192.81M235.75M240.25M282.62M278.99M330.71M365.61M347.54M349.13M270.63M202.74M
Retained Earnings 25.79M34.25M46.01M66.58M104.90M135.66M168.21M199.51M218.23M245.43M221.44M225.58M210.72M128.05M71.67M
Treasury Shares 0.08M0.06M0.07M0.08M0.11M0.15M0.53M0.23M0.81M0.45M0.14M0.41M0.68M0.77M0.84M