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 | -7.02% | -15.37% | -22.23% | -19.07% | -11.72% |
| Total Receivables | -21.76% | -29.07% | -31.46% | -10.49% | -18.24% |
| Inventory | -58.91% | -67.12% | -56.82% | -2.53% | -9.37% |
| Prepaid Expenses | -10.83% | -24.03% | -34.28% | -26.51% | -25.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -85.88% | -- |
| Total Current Assets | -25.36% | -35.92% | -35.51% | -30.41% | -13.19% |
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| Total Current Assets | -25.36% | -35.92% | -35.51% | -30.41% | -13.19% |
| Net Property, Plant & Equipment | -9.57% | -12.78% | -11.58% | -0.49% | -4.28% |
| Long-term Investments | 5.16% | 9.61% | 0.27% | -5.89% | 5.56% |
| Goodwill | 5.16% | 9.61% | 0.27% | -5.89% | 5.56% |
| Total Other Intangibles | -46.45% | -58.15% | -46.92% | -3.34% | -95.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | -38.51% | -32.33% | -54.02% | -37.27% |
| Total Assets | -18.14% | -28.54% | -27.73% | -25.09% | -29.48% |
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| Total Accounts Payable | -30.46% | -52.26% | -47.35% | -9.32% | -17.53% |
| Total Accrued Expenses | -27.17% | -33.16% | -20.33% | 5.34% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.74% | -20.64% | -11.98% | 4.98% | 11.59% |
| Total Finance Division Other Current Liabilities | 814.63% | 7.91% | -78.27% | -65.24% | -96.99% |
| Total Other Current Liabilities | 814.63% | 7.91% | -78.27% | -65.24% | -96.99% |
| Total Current Liabilities | -25.12% | -38.44% | -37.10% | -24.96% | -9.16% |
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| Total Current Liabilities | -25.12% | -38.44% | -37.10% | -24.96% | -9.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -10.14% | -10.56% | -7.34% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | 85.75% | 84.16% | 2.73% | -65.77% |
| Total Liabilities | -17.29% | -23.52% | -23.55% | -16.48% | -10.63% |
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| Common Stock & APIC | -0.85% | -3.97% | -3.95% | -1.17% | 7.02% |
| Retained Earnings | -35.32% | -49.11% | -45.93% | -44.03% | -51.04% |
| Treasury Stock & Other | 13.37% | 25.89% | 3.36% | -14.13% | 13.15% |
| Total Common Equity | -18.38% | -29.79% | -28.84% | -27.45% | -33.50% |
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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 | -18.38% | -29.79% | -28.84% | -27.45% | -33.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.38% | -29.79% | -28.84% | -27.45% | -33.50% |
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