Anika Therapeutics, Inc.
ANIK
$21.47
$0.793.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.41M | 41.02M | 57.48M | 57.99M | 53.17M |
| Total Receivables | 29.06M | 25.77M | 23.69M | 22.19M | 23.96M |
| Inventory | 28.57M | 22.84M | 18.79M | 16.28M | 16.92M |
| Prepaid Expenses | 3.15M | 3.94M | 3.40M | 5.13M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.19M | 93.56M | 103.36M | 101.59M | 99.32M |
|
|
|||||
| Total Current Assets | 99.19M | 93.56M | 103.36M | 101.59M | 99.32M |
| Net Property, Plant & Equipment | 65.05M | 65.15M | 66.26M | 64.91M | 65.81M |
| Long-term Investments | 7.83M | 7.89M | 8.05M | 8.05M | 8.06M |
| Goodwill | 7.83M | 7.89M | 8.05M | 8.05M | 8.06M |
| Total Other Intangibles | 1.65M | 1.65M | 1.65M | 1.65M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76M | 11.13M | 10.95M | 13.24M | 12.84M |
| Total Assets | 183.47M | 179.39M | 190.27M | 189.44M | 187.68M |
|
|
|||||
| Total Accounts Payable | 6.24M | 6.34M | 6.04M | 4.73M | 4.77M |
| Total Accrued Expenses | 13.53M | 11.98M | 13.82M | 11.88M | 8.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 1.94M | 2.05M | 1.73M | 1.82M |
| Total Finance Division Other Current Liabilities | 448.00K | 708.00K | -- | 750.00K | 641.00K |
| Total Other Current Liabilities | 448.00K | 708.00K | -- | 750.00K | 641.00K |
| Total Current Liabilities | 22.15M | 20.97M | 21.91M | 19.09M | 16.08M |
|
|
|||||
| Total Current Liabilities | 22.15M | 20.97M | 21.91M | 19.09M | 16.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.32M | 23.79M | 24.20M | 22.78M | 23.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 730.00K | 726.00K | 701.00K | 761.00K | 756.00K |
| Total Liabilities | 46.19M | 45.49M | 46.81M | 42.63M | 40.01M |
|
|
|||||
| Common Stock & APIC | 83.57M | 83.48M | 87.64M | 91.25M | 89.60M |
| Retained Earnings | 59.04M | 55.73M | 60.79M | 60.50M | 62.82M |
| Treasury Stock & Other | -5.33M | -5.31M | -4.96M | -4.94M | -4.76M |
| Total Common Equity | 137.28M | 133.90M | 143.47M | 146.81M | 147.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.28M | 133.90M | 143.47M | 146.81M | 147.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.28M | 133.90M | 143.47M | 146.81M | 147.67M |
|
|
|||||