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Anika Therapeutics Inc. logo

Anika Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

Optionable: Yes  Market Cap: 385 M  90-day average vol: 57,106

Previous close: 25.93  Open: 25.84  Bid: 10.43  Ask: 28.0
52 week range    
Last updated: Friday 21st June 2024

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ANIK Balance Sheet

Accounts payable3 M1 M8 M2 M7 M3 M4 M9 M8 M9 M
Accounts receivable19 M17 M22 M28 M24 M21 M23 M24 M31 M36 M
Accrued expenses9 M6 M17 M9 M13 M11 M16 M24 M25 M28 M
Accumulated depreciation & depletion-19 M-22 M-25 M-27 M-20 M-24 M-29 M-43 M-40 M-46 M
Additional paid in capital71 M78 M82 M62 M69 M51 M49 M55 M67 M81 M
Cash and equivalents63 M100 M111 M104 M133 M89 M157 M96 M94 M86 M
CashCashEquivalentsAndShortTermInvestments63 M107 M138 M125 M157 M159 M185 M98 M124 M121 M
CashEquivalents63 M100 M111 M104 M133 M89 M157 M96 M94 M
Common par142893.0149000.0150000.0146000.0147000.0142000.0143000.0143000.0144000.0146000.0
Common stock equity136 M178 M211 M223 M263 M264 M288 M272 M287 M286 M
Cost in excess9 M8 M7 M7 M8 M8 M8 M8 M8 M7 M
CurrentAccruedExpenses6 M5 M5 M6 M6 M8 M12 M15 M18 M19 M
CurrentCapitalLeaseObligation2 M2 M2 M1 M2 M2 M148000.0
CurrentDeferredAssets659040.01 M
CurrentDeferredTaxesAssets659040.01 M12 M17 M18 M23 M
CurrentDeferredTaxesLiabilities6 M5 M4 M3 M3 M2 M2 M-28 M-28 M-28 M
Deferred revenues180433.024510.0
Finished goods3 M3 M4 M5 M5 M7 M9 M33 M27 M25 M
Float term debt21 M19 M29 M
GoodwillAndOtherIntangibleAssets28 M23 M19 M17 M19 M17 M15 M100 M90 M82 M
Gross fixed assets (Plant Property & Equipment)52 M54 M65 M79 M76 M78 M102 M116 M108 M125 M
IncomeTaxPayable770276.04 M385000.0810000.0
Intangibles19 M15 M12 M10 M11 M9 M8 M91 M82 M75 M
Inventories11 M12 M15 M16 M22 M21 M22 M46 M36 M40 M
InventoriesAdjustmentsAllowances-695000.0-4 M-3 M-7 M-9 M-10 M
Invested capital145 M178 M211 M223 M263 M264 M288 M293 M306 M314 M
Land & improvements28 M28 M28 M28 M
LongTermCapitalLeaseObligation21 M21 M19 M29 M
LongTermDebtAndCapitalLeaseObligation21 M21 M19 M29 M
LongTermProvisions238071.038000.052000.02 M57000.06000.0635000.0156000.0554000.0
Machinery furniture & equipment23 M24 M25 M27 M
Net fixed assets (net PP&E)33 M32 M40 M52 M56 M54 M74 M73 M69 M79 M
Non-current deferred income taxes8 M8 M7 M7 M5 M4 M4 M12 M10 M6 M
NonCurrentDeferredAssets1 M
NonCurrentDeferredLiabilities10 M8 M7 M7 M5 M4 M4 M12 M10 M6 M
NonCurrentDeferredRevenue2 M102000.066000.048000.0
NonCurrentDeferredTaxesAssets6 M4 M4 M5 M5 M7 M12 M17 M3 M1 M
Number of employees297.0297.0297.0297.0297.0297.0297.0297.0297.0297.0
Other equity adjustments-4 M-7 M-7 M-5 M-6 M-6 M-5 M-6 M
Other fixed assets73 M69 M79 M
Other non-current assets69000.01 M5 M7 M15 M20 M17 M
Other non-current liabilities1 M894000.0781000.02 M660000.0550000.0357000.024 M1 M398000.0
Other receivable113 M106 M115 M130 M148 M156 M
OtherCurrentLiabilities24638.08384.013 M4 M11 M
OtherEquityInterest-2 M-4 M
OtherInventories4 M7 M46 M36 M40 M
Payables4 M1 M13 M2 M7 M3 M4 M9 M8 M9 M
Preferred securities of subsidiary trust0.00.00.01 M1 M
PreferredStock0.00.00.01 M1 M
Prepaid expenses865957.01 M1 M2 M3 M2 M4 M9 M8 M9 M
Raw materials6 M6 M6 M6 M11 M14 M12 M15 M17 M21 M
RecievablesAdjustmentsAllowances-593023.0-147000.0-167000.0-194000.0-2 M-2 M-962000.0-2 M-1 M-2 M
Retained earnings67 M105 M136 M168 M200 M218 M245 M217 M220 M204 M
SecuritySoldNotYetRepurchased25 M30 M30 M
Total assets156 M194 M236 M240 M283 M279 M331 M366 M348 M349 M
Total current assets95 M139 M176 M170 M206 M203 M234 M177 M169 M170 M
Total current liabilities9 M6 M17 M9 M13 M11 M16 M37 M30 M28 M
Total equity136 M178 M211 M223 M263 M264 M288 M272 M287 M286 M
Total liabilities20 M15 M25 M17 M19 M15 M42 M93 M60 M64 M
Total non-current assets61 M55 M59 M70 M76 M76 M96 M188 M179 M180 M
Total non-current liabilities11 M9 M8 M9 M6 M4 M26 M56 M31 M36 M
TotalEquityGrossMinority136 M178 M211 M223 M263 M264 M288 M272 M287 M286 M
TotalEquityGrossMinorityInterest136 M178 M211 M223 M263 M264 M288 M272 M287 M286 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest156 M194 M236 M240 M283 M279 M331 M366 M348 M349 M
TotalNonCurrentLiabilitiesNetMinorityInteres11 M9 M8 M9 M6 M4 M26 M56 M31 M36 M
TotalTaxPayable770276.04 M
Work in progress2 M3 M6 M6 M6 M5 M8 M13 M11 M11 M
Working capital85 M133 M159 M162 M193 M192 M218 M141 M139 M142 M
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