Name: ANIK Balance Sheet - Anika Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANIK - Anika Therapeutics, Inc.

USD | NASDAQ | Healthcare

ANIK Balance Sheet - Anika Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	57.5	55.6	68.7	86.3	94.4	95.8	157.5	89.0	133.3	104.3	110.7	100.2	63.3	44.1	35.8	28.2	24.4	43.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	23.7	23.6	26.4	34.6	29.8	2.5	27.5	70.0	24.0	20.5	27.8	6.8	-	-	-	-	-
Cash And Short Term Investments	81.2	79.2	95.1	121.0	124.2	98.3	184.9	159.0	157.3	124.8	138.5	106.9	63.3	44.1	35.8
Receivables
Accounts Receivable	23.7	23.6	26.4	34.6	29.8	24.1	23.1	20.8	23.8	27.6	21.7	17.2	18.7	21.5	17.3
Current Assets
Inventory	18.8	23.8	24.4	39.8	36.0	46.2	22.0	21.3	22.0	16.0	14.9	12.4	11.0	8.3	7.3	8.9
Non-Current Assets
Property, Plant & Equipment Gross	91.8	85.3	81.4	94.5	87.2	85.3	79.3	78.2	76.4	79.1	64.6	53.6	52.4	52.4
Current Liabilities
Accounts Payable	6.0	5.6	6.2	9.1	7.6	9.0	3.8	3.1	6.7	2.3	8.3	1.2	2.8	2.3	4.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	9.6	11.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	9.6	11.2	12.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	41.0	57.5	58.0	53.2	53.4	55.6	62.4	62.8	68.6	72.9	70.7	65.1	79.7	-	87.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.8	23.7	22.2	24.0	22.0	23.6	28.4	33.8	32.1	36.0	34.7	36.7	30.6	36.0	-	-	-	-	32.4	29.4	26.5	24.1	23.0	24.1	28.1	23.1	23.9	23.1	18.3	20.8	20.8	23.4	18.3	23.8	23.8	30.5	21.1	27.6	21.8	24.6

Current Assets
Inventory	22.8	18.8	16.3	16.9	21.3	23.8	39.6	51.5	49.4	46.4	43.7	42.6	41.3	-	37.2	35.3	35.2	36.0	35.0	42.9	42.7	46.2	47.9	46.5	42.7	22.0	25.2	23.0	22.6	21.3	23.8	24.1	22.8	22.0	20.3	17.6	16.2	16.0	18.0	17.3
Prepaid Expenses	3.9	3.4	5.1	5.3	5.8	5.5	5.8	6.9	8.8	8.1	7.7	7.8	8.6	-	8.6	9.0	10.5	8.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	93.6	103.4	101.6	99.3	102.5	113.7	136.1	155.0	159.0	163.3	156.8	152.2	160.3	-	167.8	167.9

Non-Current Assets
Property, Plant & Equipment Gross	92.5	91.8	-	91.3	88.1	85.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	52.8	51.4	-	50.6	47.6	46.3	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	39.7	40.3	40.7	40.7	40.5	39.0	44.6	47.7	46.1	46.2	45.9	48.0	48.8	-	47.4	48.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.9	8.1	8.1	8.1	7.4	7.1	7.7	7.4	7.4	7.6	7.3	7.5	7.5	-	6.7	7.2	7.6	7.8
Intangible Assets	1.7	1.7	1.7	1.7	2.3	2.5	3.1	4.0	4.3	4.6	68.8	70.7	72.7	-	76.5	78.5	80.4
Operating Lease Right Of Use Assets	25.4	25.9	24.2	24.7	25.2	25.7	27.2	27.8	28.2	28.8	29.1	29.6	30.2	-	31.0	31.6
Deferred Tax Assets	1.2	1.3	1.3	1.3	1.2	1.2	1.5	1.4	1.3	1.5	1.4	1.5	1.5	-	-	-	-
Other Non-Current Assets	4.3	4.0	5.5	5.6	5.7	5.7	11.3	19.5	17.6	18.7	19.0	19.4	18.1	-	18.3	20.9	20.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	179.4	190.3	189.4	187.7	190.6	202.7	231.4	262.7	263.7	270.6	328.2	328.9	339.1	-	347.7	354.1	342.2

Current Liabilities
Accounts Payable	6.3	6.0	4.7	4.8	5.3	5.6	6.8	10.0	10.0	9.9	8.3	7.9	8.9	-	8.4	8.2	7.4	7.6	7.9	8.1	8.7	9.0	6.8	6.2	9.9	3.8	2.7	2.3	3.6	3.1	2.5	5.1	6.2	6.7	5.2	5.5	6.1	2.3	1.9	3.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.9	2.1	1.7	1.8	1.9	1.9	2.3	2.3	2.1	2.1	-	-	-	-	-	-
Accrued Expenses	6.8	8.7	8.1	6.0	5.9	6.8	10.5	8.5	8.6	11.8	11.0	8.7	7.7	-	11.2	8.8	7.5	9.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.0	21.9	19.1	16.1	17.9	23.3	25.5	26.1	28.5	31.1	28.1	23.5	28.7	-	26.4	29.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	50.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.8	24.2	22.8	23.2	23.6	24.0	25.2	25.8	26.3	26.9	27.3	27.8	28.3	-	29.2	29.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	2.0	3.2	4.1	-	6.8	8.2	10.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.7	0.8	0.8	0.7	0.8	0.8	0.4	0.4	0.4	0.4	0.4	0.4	-	0.5	0.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.5	46.8	42.6	40.0	42.2	48.8	51.5	52.3	55.2	58.4	57.7	54.9	61.5	-	62.8	68.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	55.7	60.8	60.5	62.8	66.8	71.7	93.5	123.5	123.5	128.1	191.1	197.6	200.4	-	215.6	219.8	222.6
Accumulated Other Comprehensive Income	(5.3)	(5.0)	(4.9)	(4.8)	(6.1)	(6.8)	(5.7)	(6.4)	(6.3)	(5.9)	(6.6)	(6.2)	(6.2)	-	(7.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	133.9	143.5	146.8	147.7	148.4	154.0	179.9	210.3	208.5	212.3	270.5	274.0	277.6	-	284.9	286.2	285.8
Total Equity	133.9	143.5	146.8	147.7	148.4	154.0	179.9	210.3	208.5	212.3	270.5	274.0	277.6	-	284.9	286.2	285.8	287.1