Anika Therapeutics, Inc.
ANIK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,990 | $53,167 | $53,371 | $55,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,187 | $23,955 | $21,987 | $23,594 |
| Inventory | $16,284 | $16,922 | $21,336 | $23,809 |
| Other Curr. Assets | $5,129 | $5,273 | $5,815 | $10,620 |
| Total Curr. Assets | $101,590 | $99,317 | $102,509 | $113,652 |
| Property Plant & Equip (Net) | $64,910 | $65,805 | $65,641 | $64,679 |
| Goodwill | $8,051 | $8,056 | $7,423 | $7,125 |
| Intangibles | $1,650 | $1,661 | $2,281 | $2,490 |
| Long-Term Investments | $6,478 | $0 | $0 | $0 |
| Tax Assets | $1,251 | $1,254 | $1,188 | $1,177 |
| Other NC Assets | $5,507 | $11,589 | $11,563 | $13,617 |
| Total NC Assets | $87,847 | $88,365 | $88,096 | $89,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,437 | $187,682 | $190,605 | $202,740 |
| Liabilities | – | – | – | – |
| Payables | $4,732 | $4,771 | $5,277 | $5,617 |
| Short-Term Debt | $1,725 | $1,815 | $1,874 | $1,918 |
| Tax Payable | $0 | $0 | $65 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,632 | $9,495 | $10,685 | $15,708 |
| Total Curr. Liab. | $19,089 | $16,081 | $17,901 | $23,306 |
| LT Debt | $22,782 | $23,173 | $23,563 | $24,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $761 | $756 | $744 | $1,431 |
| Total NC Liab. | $23,543 | $23,929 | $24,307 | $25,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,782 | $24,988 | $25,437 | $25,932 |
| Total Liabilities | $42,632 | $40,010 | $42,208 | $48,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $143 | $144 |
| Retained Earnings | $60,495 | $62,824 | $66,794 | $71,667 |
| AOCI | -$4,939 | -$4,755 | -$6,103 | -$6,783 |
| Other Equity | $91,105 | $89,459 | $87,563 | $88,961 |
| Total Equity | $146,805 | $147,672 | $148,397 | $153,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,437 | $187,682 | $190,605 | $202,740 |
| Net Debt | -$33,483 | -$28,179 | -$27,934 | -$29,697 |