Anika Therapeutics, Inc.
ANIK
$9.65
-$0.11-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 57.99M | 53.17M | 53.37M | 55.63M | 62.37M |
| Total Receivables | 22.19M | 23.96M | 21.99M | 23.59M | 28.36M |
| Inventory | 16.28M | 16.92M | 21.34M | 23.81M | 39.63M |
| Prepaid Expenses | 5.13M | 5.27M | 5.82M | 5.49M | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.13M | -- |
| Total Current Assets | 101.59M | 99.32M | 102.51M | 113.65M | 136.11M |
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| Total Current Assets | 101.59M | 99.32M | 102.51M | 113.65M | 136.11M |
| Net Property, Plant & Equipment | 64.91M | 65.81M | 65.64M | 64.68M | 71.78M |
| Long-term Investments | 8.05M | 8.06M | 7.42M | 7.13M | 7.66M |
| Goodwill | 8.05M | 8.06M | 7.42M | 7.13M | 7.66M |
| Total Other Intangibles | 1.65M | 1.66M | 2.28M | 2.49M | 3.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 12.84M | 12.75M | 14.79M | 12.78M |
| Total Assets | 189.44M | 187.68M | 190.61M | 202.74M | 231.41M |
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| Total Accounts Payable | 4.73M | 4.77M | 5.28M | 5.62M | 6.81M |
| Total Accrued Expenses | 11.88M | 8.85M | 9.91M | 11.59M | 16.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.82M | 1.87M | 1.92M | 2.29M |
| Total Finance Division Other Current Liabilities | 750.00K | 641.00K | 841.00K | 4.19M | 82.00K |
| Total Other Current Liabilities | 750.00K | 641.00K | 841.00K | 4.19M | 82.00K |
| Total Current Liabilities | 19.09M | 16.08M | 17.90M | 23.31M | 25.49M |
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| Total Current Liabilities | 19.09M | 16.08M | 17.90M | 23.31M | 25.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.78M | 23.17M | 23.56M | 24.01M | 25.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.00K | 756.00K | 744.00K | 1.43M | 806.00K |
| Total Liabilities | 42.63M | 40.01M | 42.21M | 48.75M | 51.54M |
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| Common Stock & APIC | 91.25M | 89.60M | 87.71M | 89.11M | 92.03M |
| Retained Earnings | 60.50M | 62.82M | 66.79M | 71.67M | 93.53M |
| Treasury Stock & Other | -4.94M | -4.76M | -6.10M | -6.78M | -5.70M |
| Total Common Equity | 146.81M | 147.67M | 148.40M | 153.99M | 179.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.81M | 147.67M | 148.40M | 153.99M | 179.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.81M | 147.67M | 148.40M | 153.99M | 179.86M |
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