Name: Anika Therapeutics, Inc. (ANIK) Balance Sheet
Creator: FinSpry

Anika Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anika Therapeutics, Inc. (ANIK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	55.63	95.10	86.33	94.39	95.82	184.94	159.01
Short-Term Investments	0.00	0.00	0.00	0.00	2.50	0.00	0.00
Cash & Short-Term Investments	55.63	95.10	86.33	94.39	98.32	184.94	159.01
Accounts Receivable	23.59	26.36	34.63	29.84	24.10	23.08	20.78
Inventory	23.81	24.43	39.77	36.01	46.21	22.00	21.30
Other Current Assets	5.49	36.31	8.83	8.29	8.75	0.00	0.00
Total Current Assets	113.65	163.31	169.55	168.53	177.38	234.31	202.94
Non-Current Assets
Property, Plant & Equipment (Net)	64.68	65.00	78.98	68.56	73.23	73.65	54.11
Goodwill	7.13	7.57	7.34	7.78	8.41	0.00	0.00
Intangible Assets	2.49	2.58	74.60	82.38	91.16	0.00	0.00
Other Non-Current Assets	7.68	30.69	17.22	20.29	15.42	7.48	4.90
Total Non-Current Assets	89.09	107.32	179.58	179.01	188.22	96.40	76.05
Total Assets	202.74	270.63	349.13	347.54	365.61	330.71	278.99
Current Liabilities
Accounts Payable	5.62	20.26	9.07	7.63	8.98	16.28	6.84
Short-Term Debt	1.92	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	11.59	3.07	4.65	6.61	13.21	0.00	0.00
Other Current Liabilities	4.12	10.80	11.30	4.32	13.09	0.00	0.00
Total Current Liabilities	23.31	31.06	27.91	29.80	36.87	16.28	11.29
Non-Current Liabilities
Long-Term Debt	24.01	25.92	28.82	19.24	20.88	21.37	0.00
Deferred Tax Liabilities	0.00	0.00	6.44	10.16	11.90	0.00	0.00
Other Non-Current Liabilities	1.43	0.40	0.40	1.26	23.56	0.36	0.55
Total Non-Current Liabilities	25.45	27.31	35.65	30.66	56.34	26.06	4.09
Total Liabilities	48.75	58.37	63.57	60.45	93.21	42.33	15.38
Stockholders' Equity
Common Stock	0.14	0.15	0.15	0.14	0.14	0.00	0.00
Retained Earnings	71.67	122.11	210.72	225.58	221.44	245.43	218.23
Accumulated Other Comprehensive Income	-6.78	-5.94	-6.44	-5.72	-4.54	-5.90	-5.53
Additional Paid-in Capital	88.96	90.01	81.14	67.08	55.36	48.71	50.76
Shares Outstanding	14.42	14.66	14.63	14.44	0.00	0.00	0.00
Total Stockholders' Equity	153.99	212.27	285.56	287.09	272.40	288.38	263.61
Total Liabilities & Equity	202.74	270.63	349.13	347.54	365.61	330.71	278.99