Anika Therapeutics Balance Sheet (2010-2025) | ANIK

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.65M25.77M28.20M29.08M26.83M29.05M35.78M34.00M37.91M39.86M44.07M50.97M54.14M64.06M63.33M82.16M84.88M71.77M100.16M99.80M103.92M108.47M110.71M92.84M89.12M98.05M104.26M119.37M117.87M126.96M133.26M141.80M126.05M81.83M89.04M95.51M69.41M103.38M157.46M65.83M116.75M104.22M95.82M94.60M97.18M90.98M94.39M90.33M91.39M87.78M86.33M79.74M65.07M70.65M68.74M68.63M62.82M62.37M55.63M53.37M53.17M57.99M
Short-term Investments 20.00M6.75M12.50M18.51M22.01M27.75M23.00M22.50M22.25M20.50M19.25M25.00M25.75M24.00M21.25M13.25M67.19M69.97M71.22M72.05M69.83M27.48M26.45M27.62M20.54M2.50M29.84M29.31M32.17M34.17M34.63M30.63M36.74M34.68M26.36M32.08M33.77M28.36M23.59M21.99M23.95M22.19M
Cash & Current Investments 23.65M25.77M28.20M29.08M26.83M29.05M35.78M34.00M37.91M39.86M44.07M50.97M54.14M64.06M63.33M82.16M84.88M91.77M106.91M112.30M122.43M130.48M138.46M115.84M111.62M120.30M124.76M138.62M142.87M152.71M157.26M163.05M139.30M149.01M159.01M166.74M141.45M173.21M184.94M92.28M144.37M124.76M98.32M94.60M97.18M90.98M124.23M119.64M123.56M121.94M120.95M110.37M101.81M105.33M95.10M100.71M96.59M90.72M79.22M75.36M77.12M80.18M
Receivables - Net 14.82M17.02M17.73M17.31M17.00M17.69M16.34M21.46M14.78M19.07M16.50M18.74M16.47M19.24M20.17M17.15M16.03M19.17M23.38M21.65M14.80M24.60M21.83M27.60M21.08M30.45M23.80M23.82M18.29M23.39M20.77M20.77M18.27M23.07M23.89M23.08M28.10M24.09M23.01M24.10M26.51M29.43M32.35M31.29M36.23M32.17M38.36M36.26M27.03M33.73M35.40M30.93M24.32M22.70M24.75M23.06M
Receivables 14.82M17.02M17.73M17.31M17.00M17.69M16.34M21.46M14.78M19.07M16.50M18.74M16.47M19.24M20.17M17.15M16.03M19.17M23.38M21.65M14.80M24.60M21.83M27.60M21.08M30.45M23.80M23.82M18.29M23.39M20.77M20.77M18.27M23.07M23.89M23.08M28.10M24.09M23.01M24.10M26.51M29.43M32.35M31.29M36.23M32.17M38.36M36.26M27.03M33.73M35.40M30.93M24.32M22.70M24.75M23.06M
Raw Materials 4.09M5.50M5.66M6.11M5.99M6.16M5.99M5.93M6.11M6.29M6.84M6.16M6.47M5.42M4.86M5.78M6.06M6.81M5.84M5.88M5.90M6.29M7.87M11.30M10.06M12.58M13.24M
Work In Process 1.50M1.70M1.45M0.78M1.95M2.02M2.45M2.31M2.23M2.17M2.33M3.04M2.91M3.16M3.92M5.66M5.65M6.14M5.84M5.56M5.62M6.47M6.56M6.06M5.90M6.32M5.95M
Finished Goods 1.71M3.57M1.83M1.40M2.01M2.18M3.14M2.76M4.64M5.40M4.41M3.20M3.13M3.14M3.29M3.50M4.06M4.31M6.34M4.54M4.66M4.83M5.82M4.68M6.81M5.16M4.64M
Inventory 8.95M9.17M7.87M7.30M9.08M10.78M8.93M8.28M9.95M10.36M11.58M11.00M12.98M13.86M13.58M12.41M12.52M11.72M12.08M14.94M15.77M17.26M18.02M15.98M16.18M17.58M20.25M22.04M22.77M24.06M23.83M21.30M22.62M22.99M25.24M22.00M42.72M46.48M47.88M46.21M42.72M42.86M35.02M36.01M35.23M35.34M37.24M39.77M41.32M42.60M43.72M24.43M49.41M51.46M39.63M23.81M21.34M16.92M16.28M
Current Deferred Tax Assets 1.99M1.99M1.99M1.92M1.92M1.92M1.92M2.03M1.99M1.99M1.99M0.66M0.66M0.66M0.66M1.19M1.49M1.46M1.41M
Prepaid Assets 2.36M2.47M2.01M1.83M1.95M1.30M1.35M1.54M1.01M0.92M0.88M0.87M1.22M0.88M1.34M1.37M2.56M0.95M0.95M1.39M1.50M1.16M0.92M2.10M1.17M1.97M2.27M3.21M4.08M4.24M1.98M1.85M2.08M2.41M1.48M4.29M5.66M6.34M6.23M8.75M9.65M8.30M7.43M8.29M10.46M8.96M8.58M8.83M8.65M7.79M7.72M7.48M8.85M6.94M5.75M5.49M5.82M5.27M5.13M
Current Assets 56.32M57.49M58.65M64.14M63.95M69.60M68.40M77.38M78.69M86.47M95.00M94.59M113.48M119.52M128.66M137.84M145.92M155.73M168.28M176.43M147.90M154.64M161.07M170.44M177.05M192.88M199.03M206.33M208.19M190.99M195.59M202.94M209.69M189.92M223.82M234.31M161.13M221.28M201.88M177.38M173.47M177.76M165.78M168.53M165.32M167.86M167.76M169.55M160.33M152.20M156.78M163.31M158.96M155.00M136.11M113.65M102.51M99.32M101.59M
Non-Current Assets
Construction in Progress 27.16M0.04M0.16M0.56M11.27M22.70M
Property, Plant & Equipment (Net) 36.98M36.88M36.69M36.47M36.67M36.42M35.94M35.11M34.48M33.85M33.26M32.94M32.63M32.39M32.04M31.67M31.19M31.52M33.80M40.11M46.84M49.20M51.06M52.30M51.59M52.27M53.97M56.18M55.77M55.38M55.04M54.11M53.05M52.96M51.75M50.78M54.23M52.66M51.63M50.61M49.13M49.54M49.11M47.60M47.95M48.09M47.39M48.28M48.80M47.99M45.94M37.45M46.06M47.69M44.57M38.99M40.46M41.08M40.68M
Goodwill 9.09M9.87M9.33M9.07M9.15M8.63M9.28M9.07M8.79M8.92M9.28M9.44M9.43M9.36M8.70M8.34M7.44M7.61M7.71M7.48M7.79M7.57M7.69M7.21M7.33M7.84M8.10M8.22M8.45M8.01M7.96M7.85M7.69M7.80M7.49M7.69M33.80M33.96M32.42M8.41M8.04M8.15M7.95M7.78M7.62M7.17M6.72M7.34M7.46M7.47M7.25M7.57M7.40M7.35M7.66M7.12M7.42M8.06M8.05M
Intangibles 25.76M26.78M24.81M23.15M23.30M21.51M21.46M20.33M19.23M19.00M19.20M19.00M18.44M17.76M16.03M14.89M13.06M13.08M12.99M11.66M28.21M28.21M28.21M10.23M28.21M28.21M28.21M10.63M28.21M28.21M28.21M9.19M28.21M28.21M28.21M28.21M118.86M118.86M118.86M118.86M112.74M112.74M112.74M112.74M112.14M112.14M112.14M112.14M112.14M112.14M112.14M19.84M49.95M49.95M49.95M20.44M15.74M15.74M
Goodwill & Intangibles 34.86M36.65M34.14M32.21M32.45M30.13M30.74M29.40M28.02M27.92M28.47M28.44M27.87M27.12M24.74M23.23M20.50M20.69M20.70M19.14M36.00M35.77M35.90M17.44M35.53M36.04M36.31M18.85M36.66M36.22M36.16M17.04M35.90M36.00M35.70M35.90M152.66M152.82M151.28M127.27M120.78M120.89M120.69M120.52M119.76M119.31M118.86M119.47M119.60M119.60M119.39M27.41M57.35M57.30M57.60M7.12M27.86M23.79M23.79M
Long-Term Deferred Tax 0.39M7.65M5.74M7.21M11.53M1.45M1.52M1.50M1.42M1.49M1.27M1.36M1.47M1.18M1.19M1.25M1.25M
Other Non-Current Assets 0.38M0.37M0.30M0.21M0.15M0.22M0.25M0.17M0.16M0.15M0.15M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M1.23M1.39M1.28M1.25M1.25M1.16M1.11M4.90M4.00M4.88M5.76M7.48M27.51M13.45M13.23M15.42M20.29M18.75M23.67M20.29M20.39M20.91M18.34M17.22M18.13M19.39M18.95M36.30M17.57M19.52M11.31M5.66M5.72M5.55M5.51M
Non-Current Assets 72.61M73.91M71.13M68.71M69.28M66.78M66.47M64.68M62.66M61.92M61.88M61.45M60.58M59.58M56.84M54.97M51.76M52.29M54.57M59.31M66.56M68.09M69.99M69.81M70.32M72.12M74.10M76.29M76.15M74.42M73.67M76.05M96.96M97.44M95.76M96.40M237.79M219.24M214.46M188.22M188.78M185.37M187.15M179.01M176.92M186.27M179.99M179.58M178.74M176.68M171.38M107.32M104.78M107.66M95.30M89.09M88.10M88.36M87.85M
Assets 128.94M131.39M129.78M132.84M133.23M136.38M134.87M142.07M141.36M148.39M156.88M156.04M174.06M179.10M185.50M192.81M197.68M208.01M222.85M235.75M214.46M222.74M231.06M240.25M247.37M265.00M273.13M282.62M284.34M265.41M269.26M278.99M306.66M287.36M319.58M330.71M398.91M440.52M416.34M365.61M362.25M363.13M352.93M347.54M342.24M354.12M347.75M349.13M339.07M328.88M328.16M270.63M263.74M262.65M231.41M202.74M190.60M187.68M189.44M
Liabilities
Current Liabilities
Accounts Payables 9.69M7.59M3.84M4.30M3.88M3.94M1.91M2.34M2.70M2.70M2.14M2.79M2.74M2.20M1.17M1.20M1.77M1.66M2.22M8.30M3.26M3.29M1.95M2.30M6.05M5.46M5.19M6.75M6.16M5.07M2.46M3.14M3.57M2.29M2.70M3.83M9.91M6.16M6.80M8.98M8.68M8.10M7.94M7.63M7.44M8.16M8.35M9.07M8.95M7.94M8.25M6.19M10.02M9.99M6.80M5.62M5.28M4.77M4.73M
Payables 9.69M7.59M3.84M4.30M3.88M3.94M1.91M2.34M2.70M2.70M2.14M2.79M2.74M2.20M1.17M1.20M1.77M1.66M2.22M8.30M3.26M3.29M1.95M2.30M6.05M5.46M5.19M6.75M6.16M5.07M2.46M3.14M3.57M2.29M2.70M3.83M9.91M6.16M6.80M8.98M8.68M8.10M7.94M7.63M7.44M8.16M8.35M9.07M8.95M7.94M8.25M6.19M10.02M9.99M6.80M5.62M5.28M4.77M4.73M
Accumulated Expenses 5.38M5.49M5.54M5.32M4.30M4.28M4.39M5.84M4.25M4.50M5.23M5.54M4.50M4.88M5.25M4.77M4.24M4.44M6.55M4.78M6.00M6.64M5.42M6.50M4.17M5.67M6.52M6.33M7.96M7.46M6.84M8.15M8.03M8.10M8.49M12.45M16.28M21.75M24.34M14.79M13.46M16.40M17.34M17.85M15.23M16.95M18.00M18.84M19.75M15.51M19.81M14.07M18.44M16.13M18.69M13.57M12.62M11.31M14.36M
Other Accumulated Expenses 1.17M0.56M0.59M0.84M1.22M1.52M1.88M0.77M0.82M0.78M0.49M0.35M0.45M0.53M0.51M0.25M0.08M0.35M0.35M0.48M0.33M0.37M0.84M1.14M1.02M1.03M1.00M1.45M16.40M17.34M1.06M1.15M1.03M0.50M0.51M0.57M0.54M0.51M0.34M0.48M0.52M0.38M0.77M0.78M0.64M0.75M
Short term Debt 1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M13.09M24.83M16.87M4.30M4.32M4.30M4.32M
Current Leases 1.07M1.10M1.11M1.44M0.12M1.53M1.53M1.74M1.92M2.07M2.10M2.08M2.05M1.83M2.13M2.29M2.29M1.92M1.87M1.81M1.73M
Current Taxes 1.32M0.45M0.24M2.53M1.39M1.80M1.37M0.54M0.77M0.42M0.23M1.82M4.44M4.20M1.60M0.59M0.22M2.30M0.39M1.30M0.76M0.77M0.81M0.89M0.93M0.82M1.24M1.49M0.08M0.08M0.06M0.07M
Current Deferred Revenue 2.70M2.71M2.84M7.89M2.87M2.87M2.87M5.03M2.19M1.53M0.85M2.24M0.05M0.02M0.01M0.02M0.14M0.04M0.03M0.07M0.05M
Total Current Liabilities 19.37M17.38M15.14M14.54M12.88M15.21M12.15M14.45M10.74M11.70M10.36M9.28M7.71M7.32M6.43M5.97M6.16M7.96M13.24M17.28M10.87M10.52M7.59M8.80M10.22M13.44M11.71M13.07M14.12M12.53M9.30M11.29M11.60M10.39M11.20M16.28M26.19M27.91M31.14M36.87M46.97M41.37M28.77M29.80M26.99M29.43M26.35M27.91M28.69M23.46M28.06M31.06M28.46M26.12M25.49M23.31M17.90M16.08M19.09M
Non-Current Liabilities
Non-Current Debt 11.20M10.40M10.00M9.60M9.20M8.80M8.40M8.00M7.60M7.20M6.80M50.00M25.00M
Non-Current Deffered Revenue 5.40M4.05M3.37M5.02M4.30M3.59M2.87M2.15M2.11M2.07M2.03M2.05M0.07M0.07M0.06M0.10M0.09M0.07M0.07M0.07M0.06M0.06M0.06M0.05M
Liabilities from Discontinued Operations 10.80M4.12M
Non-Current Deferred Tax Liability 6.22M6.06M6.86M7.38M7.03M6.49M6.44M7.00M6.78M6.73M8.32M7.94M8.62M8.28M8.35M7.74M8.80M8.63M8.97M6.78M7.42M6.57M6.32M6.55M6.72M7.00M7.59M5.39M5.30M5.40M4.12M10.75M3.39M3.68M4.73M4.33M16.03M14.86M12.58M11.89M10.74M13.10M12.97M10.16M9.96M8.22M6.80M6.44M4.11M3.23M1.96M
Operating Leases 23.31M23.07M22.71M21.37M21.73M21.41M21.13M20.88M20.54M20.08M19.64M19.24M18.82M29.73M29.18M28.82M28.28M27.77M27.25M25.91M26.34M25.79M25.24M24.01M23.56M23.17M22.78M
Other Non-Current Liabilities 1.56M2.37M1.55M1.55M1.56M1.54M1.54M1.54M1.29M1.26M1.17M1.13M1.09M1.03M0.95M0.89M0.83M0.78M0.80M0.78M0.74M1.17M2.56M2.13M0.40M0.42M0.55M0.66M1.15M0.88M0.57M0.55M0.37M0.37M0.37M0.36M40.25M37.06M41.05M22.32M5.76M16.90M1.49M1.26M0.68M0.59M0.47M0.40M0.40M0.40M0.40M0.40M0.40M0.41M0.81M0.77M0.74M0.76M0.76M
Total Non-Current Liabilities -1.56M-2.37M-1.55M-1.55M-1.56M-1.54M-1.54M-1.54M-1.29M-1.26M-1.17M-1.13M-1.09M-1.03M-0.95M-0.89M-0.83M-0.78M-0.80M-0.78M-0.74M-1.17M-2.56M-2.13M-0.40M-0.42M-0.55M-0.66M-1.15M-0.88M-0.57M-0.55M-0.37M-0.37M-0.37M-0.36M-40.25M-37.06M-41.05M-22.32M-5.76M-16.90M-1.49M-1.26M-0.68M-0.59M-0.47M-0.40M-0.40M-0.40M-0.40M-0.40M-0.40M-0.41M-0.81M-0.77M-0.74M-0.76M-0.76M
Shareholder's Equity
Total Debt 12.80M12.00M11.60M11.20M10.80M10.40M10.00M9.60M9.20M8.80M8.40M50.00M25.00M13.09M24.83M16.87M4.30M4.32M4.30M4.32M
Common Equity 85.19M91.13M92.85M94.76M98.26M100.75M103.47M108.92M112.83M119.43M128.21M135.63M156.57M162.39M169.70M178.10M181.82M190.57M199.75M210.85M195.37M204.42M214.54M222.77M230.03M244.14M253.29M263.49M263.77M246.60M255.26M263.61M269.07M250.95M281.68M288.38M293.69M288.44M284.45M272.40M276.66M286.80M290.06M287.08M285.79M286.15M284.94M285.56M277.59M274.01M270.49M212.26M208.54M210.34M179.86M153.99M148.40M147.67M146.81M
Shareholder's Equity 85.19M91.13M92.85M94.76M98.26M100.75M103.47M108.92M112.83M119.43M128.21M135.63M156.57M162.39M169.70M178.10M181.82M190.57M199.75M210.85M195.37M204.42M214.54M222.77M230.03M244.14M253.29M263.49M263.77M246.60M255.26M263.61M269.07M250.95M281.68M288.38M293.69M288.44M284.45M272.40M276.66M286.80M290.06M287.08M285.79M286.15M284.94M285.56M277.59M274.01M270.49M212.26M208.54M210.34M179.86M153.99M148.40M147.67M146.81M
Liabilities and Shareholders Equity 128.94M131.39M129.78M132.84M133.23M136.38M134.87M142.07M141.36M148.39M156.88M156.04M174.06M179.10M185.50M192.81M197.68M208.01M222.85M235.75M214.46M222.74M231.06M240.25M247.37M265.00M273.13M282.62M284.34M265.41M269.26M278.99M306.66M287.36M319.58M330.71M398.91M440.52M416.34M365.61M362.25M363.13M352.93M347.54M342.24M354.12M347.75M349.13M339.07M328.88M328.16M270.63M263.74M262.65M231.41M202.74M190.60M187.68M189.44M
Retained Earnings 25.79M28.39M31.37M34.25M36.16M39.90M41.55M46.01M49.08M54.97M59.93M66.58M81.61M90.92M97.09M104.90M108.42M116.24M124.62M135.66M142.56M151.17M160.12M168.21M173.19M184.56M191.44M199.51M192.82M202.92M210.51M218.23M222.74M232.18M241.38M245.43M251.22M243.51M237.10M221.44M224.28M230.81M231.37M225.58M222.65M219.80M215.63M210.72M200.37M197.63M191.05M128.05M123.54M123.45M93.53M71.67M66.79M62.82M60.49M
Treasury Shares 0.08M0.06M0.07M0.08M0.11M0.15M0.53M0.23M0.43M0.37M0.81M0.45M0.45M0.14M0.14M0.40M0.41M0.71M0.72M0.69M0.68M0.85M0.16M0.03M0.77M0.90M0.05M0.15M0.84M0.24M0.96M