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 | -19.07% | -11.72% | -3.46% | -13.93% | -20.37% |
Total Receivables | -10.49% | -18.24% | -8.07% | 4.73% | -23.87% |
Inventory | -2.53% | -9.37% | 20.80% | 19.58% | -38.57% |
Prepaid Expenses | -26.51% | -25.50% | -10.89% | 2.34% | -15.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -85.88% | -- | -- | -- | -- |
Total Current Assets | -30.41% | -13.19% | 1.84% | -0.85% | -3.68% |
|
|||||
Total Current Assets | -30.41% | -13.19% | 1.84% | -0.85% | -3.68% |
Net Property, Plant & Equipment | -0.49% | -4.28% | -2.79% | -6.00% | -17.70% |
Long-term Investments | -5.89% | 5.56% | -1.57% | -0.79% | 3.16% |
Goodwill | -5.89% | 5.56% | -1.57% | -0.79% | 3.16% |
Total Other Intangibles | -3.34% | -95.52% | -94.39% | -94.09% | -96.55% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -54.02% | -37.27% | -0.01% | -4.10% | 72.36% |
Total Assets | -25.09% | -29.48% | -20.14% | -22.22% | -22.48% |
|
|||||
Total Accounts Payable | -9.32% | -17.53% | 25.81% | 12.00% | -31.74% |
Total Accrued Expenses | 5.34% | 8.50% | 6.00% | -3.78% | -31.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.98% | 11.59% | 9.69% | 1.14% | -11.87% |
Total Finance Division Other Current Liabilities | -65.24% | -96.99% | -36.20% | -17.88% | 1,386.30% |
Total Other Current Liabilities | -65.24% | -96.99% | -36.20% | -17.88% | 1,386.30% |
Total Current Liabilities | -24.96% | -9.16% | 11.36% | -0.81% | 11.27% |
|
|||||
Total Current Liabilities | -24.96% | -9.16% | 11.36% | -0.81% | 11.27% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.34% | -7.38% | -7.15% | -6.85% | -10.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.73% | -65.77% | -88.81% | -91.05% | -79.62% |
Total Liabilities | -16.48% | -10.63% | -4.65% | -10.21% | -8.18% |
|
|||||
Common Stock & APIC | -1.17% | 7.02% | 13.04% | 9.50% | 10.91% |
Retained Earnings | -44.03% | -51.04% | -37.53% | -38.34% | -39.23% |
Treasury Stock & Other | -14.13% | 13.15% | -4.21% | -2.33% | 7.76% |
Total Common Equity | -27.45% | -33.50% | -23.24% | -24.88% | -25.67% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -27.45% | -33.50% | -23.24% | -24.88% | -25.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.45% | -33.50% | -23.24% | -24.88% | -25.67% |
|