Anika Therapeutics Inc.
ANIK 
NGS
Sector: Healthcare
Industry: Biotechnology
28.31
USD
0.26
(0.93%)
Optionable: Yes Market Cap: 416 M 90-day average vol: 53,448
Previous close: 28.05 Open: 28.1 Bid: 11.33 Ask: 45.31
52 week range
16.54 29.12
Last updated: Friday 26th July 2024
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ANIK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 8 M | 2 M | 7 M | 3 M | 4 M | 9 M | 8 M | 9 M | 10 M |
| Accounts receivable | 17 M | 22 M | 28 M | 24 M | 21 M | 23 M | 24 M | 31 M | 36 M | 38 M |
| Accrued expenses | 6 M | 17 M | 9 M | 13 M | 11 M | 16 M | 24 M | 25 M | 28 M | 31 M |
| Accumulated depreciation & depletion | -22 M | -25 M | -27 M | -20 M | -24 M | -29 M | -43 M | -40 M | -46 M | -48 M |
| Additional paid in capital | 78 M | 82 M | 62 M | 69 M | 51 M | 49 M | 55 M | 67 M | 81 M | 90 M |
| Cash and equivalents | 100 M | 111 M | 104 M | 133 M | 89 M | 157 M | 96 M | 94 M | 86 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 138 M | 125 M | 157 M | 159 M | 185 M | 98 M | 124 M | 121 M | 109 M |
| CashEquivalents | 100 M | 111 M | 104 M | 133 M | 89 M | 157 M | 96 M | 94 M | ||
| Common par | 149000.0 | 150000.0 | 146000.0 | 147000.0 | 142000.0 | 143000.0 | 143000.0 | 144000.0 | 146000.0 | 147000.0 |
| Common stock equity | 178 M | 211 M | 223 M | 263 M | 264 M | 288 M | 272 M | 287 M | 286 M | 212 M |
| CommonStock | 149000.0 | 150000.0 | 146000.0 | 147000.0 | 142000.0 | 143000.0 | 143000.0 | 144000.0 | 146000.0 | 147000.0 |
| Cost in excess | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 8 M |
| CurrentAccruedExpenses | 5 M | 5 M | 6 M | 6 M | 8 M | 12 M | 15 M | 18 M | 19 M | 21 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 2 M | 2 M | 148000.0 | ||||
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredRevenue | 24510.0 | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 12 M | 17 M | 18 M | 23 M | 17 M | ||||
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | -28 M | -28 M | -28 M | -16 M |
| Deferred revenues | 24510.0 | |||||||||
| Finished goods | 3 M | 4 M | 5 M | 5 M | 7 M | 9 M | 33 M | 27 M | 25 M | 32 M |
| Float term debt | 21 M | 19 M | 29 M | 27 M | ||||||
| GoodwillAndOtherIntangibleAssets | 23 M | 19 M | 17 M | 19 M | 17 M | 15 M | 100 M | 90 M | 82 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 65 M | 79 M | 76 M | 78 M | 102 M | 116 M | 108 M | 125 M | 123 M |
| IncomeTaxPayable | 4 M | 385000.0 | 810000.0 | 1 M | ||||||
| Intangibles | 15 M | 12 M | 10 M | 11 M | 9 M | 8 M | 91 M | 82 M | 75 M | 5 M |
| Inventories | 12 M | 15 M | 16 M | 22 M | 21 M | 22 M | 46 M | 36 M | 40 M | 46 M |
| InventoriesAdjustmentsAllowances | -695000.0 | -4 M | -3 M | -7 M | -9 M | -10 M | -12 M | |||
| Invested capital | 178 M | 211 M | 223 M | 263 M | 264 M | 288 M | 293 M | 306 M | 314 M | 239 M |
| Land & improvements | 28 M | 28 M | 28 M | |||||||
| LongTermCapitalLeaseObligation | 21 M | 21 M | 19 M | 29 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 21 M | 19 M | 29 M | 27 M | |||||
| LongTermProvisions | 38000.0 | 52000.0 | 2 M | 57000.0 | 6000.0 | 635000.0 | 156000.0 | 554000.0 | 508000.0 | |
| Machinery furniture & equipment | 24 M | 25 M | 27 M | |||||||
| Net fixed assets (net PP&E) | 32 M | 40 M | 52 M | 56 M | 54 M | 74 M | 73 M | 69 M | 79 M | 75 M |
| Non-current deferred income taxes | 8 M | 7 M | 7 M | 5 M | 4 M | 4 M | 12 M | 10 M | 6 M | -9 M |
| NonCurrentDeferredAssets | 1 M | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 8 M | 7 M | 7 M | 5 M | 4 M | 4 M | 12 M | 10 M | 6 M | |
| NonCurrentDeferredRevenue | 102000.0 | 66000.0 | 48000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 5 M | 7 M | 12 M | 17 M | 3 M | 1 M | 1 M |
| Other equity adjustments | -4 M | -7 M | -7 M | -5 M | -6 M | -6 M | -5 M | -6 M | ||
| Other fixed assets | 73 M | 69 M | 79 M | 75 M | ||||||
| Other non-current assets | 69000.0 | 1 M | 5 M | 7 M | 15 M | 20 M | 17 M | 19 M | ||
| Other non-current liabilities | 894000.0 | 781000.0 | 2 M | 660000.0 | 550000.0 | 357000.0 | 24 M | 1 M | 398000.0 | 404000.0 |
| Other receivable | 113 M | 106 M | 115 M | 130 M | 148 M | 156 M | 167 M | |||
| OtherCurrentLiabilities | 8384.0 | 13 M | 4 M | 11 M | 12 M | |||||
| OtherEquityInterest | -4 M | |||||||||
| OtherInventories | 4 M | 7 M | 46 M | 36 M | 40 M | 46 M | ||||
| OtherPayable | 415000.0 | 804000.0 | ||||||||
| Payables | 1 M | 13 M | 2 M | 7 M | 3 M | 4 M | 9 M | 8 M | 9 M | 10 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 1 M | 1 M | ||||||
| PreferredStock | 0.0 | 0.0 | 1 M | 1 M | ||||||
| Prepaid expenses | 1 M | 1 M | 2 M | 3 M | 2 M | 4 M | 9 M | 8 M | 9 M | 8 M |
| Raw materials | 6 M | 6 M | 6 M | 11 M | 14 M | 12 M | 15 M | 17 M | 21 M | 16 M |
| RecievablesAdjustmentsAllowances | -147000.0 | -167000.0 | -194000.0 | -2 M | -2 M | -962000.0 | -2 M | -1 M | -2 M | -2 M |
| Retained earnings | 105 M | 136 M | 168 M | 200 M | 218 M | 245 M | 217 M | 220 M | 204 M | 122 M |
| SecuritySoldNotYetRepurchased | 25 M | 30 M | 30 M | |||||||
| Total assets | 194 M | 236 M | 240 M | 283 M | 279 M | 331 M | 366 M | 348 M | 349 M | 271 M |
| Total current assets | 139 M | 176 M | 170 M | 206 M | 203 M | 234 M | 177 M | 169 M | 170 M | 163 M |
| Total current liabilities | 6 M | 17 M | 9 M | 13 M | 11 M | 16 M | 37 M | 30 M | 28 M | 31 M |
| Total equity | 178 M | 211 M | 223 M | 263 M | 264 M | 288 M | 272 M | 287 M | 286 M | 212 M |
| Total liabilities | 15 M | 25 M | 17 M | 19 M | 15 M | 42 M | 93 M | 60 M | 64 M | 58 M |
| Total non-current assets | 55 M | 59 M | 70 M | 76 M | 76 M | 96 M | 188 M | 179 M | 180 M | 107 M |
| Total non-current liabilities | 9 M | 8 M | 9 M | 6 M | 4 M | 26 M | 56 M | 31 M | 36 M | 27 M |
| TotalEquityGrossMinority | 178 M | 211 M | 223 M | 263 M | 264 M | 288 M | 272 M | 287 M | 286 M | 212 M |
| TotalEquityGrossMinorityInterest | 178 M | 211 M | 223 M | 263 M | 264 M | 288 M | 272 M | 287 M | 286 M | 212 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 194 M | 236 M | 240 M | 283 M | 279 M | 331 M | 366 M | 348 M | 349 M | 271 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 8 M | 9 M | 6 M | 4 M | 26 M | 56 M | 31 M | 36 M | 27 M |
| TotalTaxPayable | 4 M | |||||||||
| UnearnedIncome | 69000.0 | 69000.0 | 69000.0 | |||||||
| Work in progress | 3 M | 6 M | 6 M | 6 M | 5 M | 8 M | 13 M | 11 M | 11 M | 17 M |
| Working capital | 133 M | 159 M | 162 M | 193 M | 192 M | 218 M | 141 M | 139 M | 142 M | 132 M |
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