Anika Therapeutics, Inc.
ANIK
$14.69
-$0.36-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.63M | 62.37M | 62.82M | 68.63M | 68.74M |
| Total Receivables | 23.59M | 28.36M | 33.77M | 32.08M | 26.36M |
| Inventory | 23.81M | 39.63M | 51.46M | 49.41M | 24.43M |
| Prepaid Expenses | 5.49M | 5.75M | 6.94M | 8.85M | 7.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | -- | -- | -- | 36.31M |
| Total Current Assets | 113.65M | 136.11M | 155.00M | 158.96M | 163.31M |
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| Total Current Assets | 113.65M | 136.11M | 155.00M | 158.96M | 163.31M |
| Net Property, Plant & Equipment | 64.68M | 71.78M | 75.45M | 74.24M | 65.00M |
| Long-term Investments | 7.13M | 7.66M | 7.35M | 7.40M | 7.57M |
| Goodwill | 7.13M | 7.66M | 7.35M | 7.40M | 7.57M |
| Total Other Intangibles | 2.49M | 3.08M | 3.97M | 4.30M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.79M | 12.78M | 20.89M | 18.84M | 32.18M |
| Total Assets | 202.74M | 231.41M | 262.66M | 263.74M | 270.63M |
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| Total Accounts Payable | 5.62M | 6.81M | 9.99M | 10.02M | 6.19M |
| Total Accrued Expenses | 11.59M | 16.31M | 13.25M | 12.44M | 11.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 2.29M | 2.29M | 2.13M | 1.83M |
| Total Finance Division Other Current Liabilities | 4.19M | 82.00K | 594.00K | 3.87M | 12.04M |
| Total Other Current Liabilities | 4.19M | 82.00K | 594.00K | 3.87M | 12.04M |
| Total Current Liabilities | 23.31M | 25.49M | 26.12M | 28.46M | 31.06M |
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| Total Current Liabilities | 23.31M | 25.49M | 26.12M | 28.46M | 31.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.01M | 25.24M | 25.79M | 26.34M | 25.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 806.00K | 407.00K | 404.00K | 1.39M |
| Total Liabilities | 48.75M | 51.54M | 52.32M | 55.21M | 58.37M |
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| Common Stock & APIC | 89.11M | 92.03M | 93.30M | 91.31M | 90.16M |
| Retained Earnings | 71.67M | 93.53M | 123.45M | 123.54M | 128.05M |
| Treasury Stock & Other | -6.78M | -5.70M | -6.42M | -6.32M | -5.94M |
| Total Common Equity | 153.99M | 179.86M | 210.34M | 208.54M | 212.27M |
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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 | 153.99M | 179.86M | 210.34M | 208.54M | 212.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.99M | 179.86M | 210.34M | 208.54M | 212.27M |
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