Anika Therapeutics, Inc.
ANIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,629 | $68,740 | $86,327 | $94,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,594 | $26,360 | $34,627 | $29,843 |
| Inventory | $23,809 | $24,428 | $39,765 | $36,010 |
| Other Curr. Assets | $10,620 | $43,781 | $8,828 | $8,289 |
| Total Curr. Assets | $113,652 | $163,309 | $169,547 | $168,528 |
| Property Plant & Equip (Net) | $64,679 | $64,999 | $78,975 | $68,559 |
| Goodwill | $7,125 | $7,571 | $7,339 | $7,781 |
| Intangibles | $2,490 | $2,576 | $74,599 | $82,382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,177 | $1,489 | $1,449 | $0 |
| Other NC Assets | $13,617 | $30,688 | $17,219 | $20,285 |
| Total NC Assets | $89,088 | $107,323 | $179,581 | $179,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,740 | $270,632 | $349,128 | $347,535 |
| Liabilities | – | – | – | – |
| Payables | $5,617 | $6,194 | $9,074 | $7,633 |
| Short-Term Debt | $1,918 | $1,827 | $2,073 | $1,714 |
| Tax Payable | $63 | $1,240 | $810 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,708 | $21,798 | $15,957 | $20,448 |
| Total Curr. Liab. | $23,306 | $31,059 | $27,914 | $29,795 |
| LT Debt | $24,014 | $25,915 | $28,817 | $19,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,436 | $10,157 |
| Other NC Liab. | $1,431 | $1,393 | $398 | $1,258 |
| Total NC Liab. | $25,445 | $27,308 | $35,651 | $30,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,932 | $27,742 | $30,890 | $20,954 |
| Total Liabilities | $48,751 | $58,367 | $63,565 | $60,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $147 | $146 | $144 |
| Retained Earnings | $71,667 | $128,052 | $210,719 | $225,578 |
| AOCI | -$6,783 | -$5,943 | -$6,443 | -$5,718 |
| Other Equity | $88,961 | $90,009 | $81,141 | $67,081 |
| Total Equity | $153,989 | $212,265 | $285,563 | $287,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,740 | $270,632 | $349,128 | $347,535 |
| Net Debt | -$29,697 | -$40,998 | -$55,437 | -$73,432 |