Anika Therapeutics, Inc.
ANIK
$9.68
-$0.08-0.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.07% | -0.38% | -4.06% | -10.81% | -0.72% |
| Total Receivables | -7.38% | 8.95% | -6.81% | -16.80% | -16.04% |
| Inventory | -3.77% | -20.69% | -10.39% | -39.92% | -23.00% |
| Prepaid Expenses | -2.73% | -9.32% | 5.84% | -4.49% | -17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29% | -3.11% | -9.80% | -16.50% | -12.19% |
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| Total Current Assets | 2.29% | -3.11% | -9.80% | -16.50% | -12.19% |
| Net Property, Plant & Equipment | -1.36% | 0.25% | 1.49% | -9.89% | -4.86% |
| Long-term Investments | -0.06% | 8.53% | 4.18% | -6.94% | 4.16% |
| Goodwill | -0.06% | 8.53% | 4.18% | -6.94% | 4.16% |
| Total Other Intangibles | -0.66% | -27.18% | -8.39% | -19.18% | -22.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 0.72% | -13.81% | 15.74% | -38.80% |
| Total Assets | 0.94% | -1.53% | -5.99% | -12.39% | -11.90% |
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| Total Accounts Payable | -0.82% | -9.59% | -6.05% | -17.46% | -31.91% |
| Total Accrued Expenses | 34.20% | -10.65% | -14.47% | -28.98% | 23.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | -3.15% | -2.29% | -16.32% | 0.22% |
| Total Finance Division Other Current Liabilities | 17.00% | -23.78% | -79.90% | 5,003.66% | -86.20% |
| Total Other Current Liabilities | 17.00% | -23.78% | -79.90% | 5,003.66% | -86.20% |
| Total Current Liabilities | 18.71% | -10.17% | -23.19% | -8.58% | -2.40% |
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| Total Current Liabilities | 18.71% | -10.17% | -23.19% | -8.58% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.66% | -1.88% | -4.86% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | 1.61% | -48.01% | 77.54% | 98.03% |
| Total Liabilities | 6.55% | -5.21% | -13.42% | -5.41% | -1.48% |
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| Common Stock & APIC | 1.84% | 2.16% | -1.57% | -3.18% | -1.36% |
| Retained Earnings | -3.71% | -5.94% | -6.80% | -23.38% | -24.23% |
| Treasury Stock & Other | -3.87% | 22.09% | 10.03% | -18.98% | 11.14% |
| Total Common Equity | -0.59% | -0.49% | -3.63% | -14.39% | -14.49% |
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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 | -0.59% | -0.49% | -3.63% | -14.39% | -14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -0.49% | -3.63% | -14.39% | -14.49% |
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