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ANIKA THERAPEUTICS INC (ANIK) Stock Balance Sheet

NASDAQ:ANIK - Nasdaq - US0352551081 - Common Stock - Currency: USD

17.39  -0.26 (-1.47%)

After market: 17.39 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ANIK Cash Equivalents ChartANIK Cash Equivalents over time chart
62.37M72.87M86.30M94.40M95.80M
Marketable Securities
ANIK Marketable Securities ChartANIK Marketable Securities over time chart
N/AN/AN/A0.002.50M
Receivables
ANIK Receivables ChartANIK Receivables over time chart
28.36M35.96M34.60M29.80M24.10M
Inventories
ANIK Inventories ChartANIK Inventories over time chart
39.63M46.39M39.80M36.00M46.20M
Other Current Assets
ANIK Other Current Assets ChartANIK Other Current Assets over time chart
5.75M8.10M8.80M8.30M8.80M
Total Current Assets
ANIK Total Current Assets ChartANIK Total Current Assets over time chart
136.11M163.31M169.50M168.50M177.40M
 
Non-Current Assets
PPE Net
ANIK PPE Net ChartANIK PPE Net over time chart
71.78M74.97M79.00M68.60M73.20M
Goodwill
ANIK Goodwill ChartANIK Goodwill over time chart
7.66M7.57M7.30M7.80M8.40M
Intangibles
ANIK Intangibles ChartANIK Intangibles over time chart
3.08M4.63M74.60M82.40M91.20M
Other Non-Current Assets
ANIK Other Non-Current Assets ChartANIK Other Non-Current Assets over time chart
12.78M20.16M18.70M20.30M15.40M
Total Non-Current Assets
ANIK Total Non-Current Assets ChartANIK Total Non-Current Assets over time chart
95.30M107.32M179.60M179.00M188.20M
 
TOTAL ASSETS
ANIK TOTAL ASSETS ChartANIK TOTAL ASSETS over time chart
231.41M270.63M349.10M347.50M365.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANIK Short Term Debt ChartANIK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANIK Current Portion Of LT Debt. ChartANIK Current Portion Of LT Debt. over time chart
N/AN/A0.00200.00K100.00K
Accrued Expenses
ANIK Accrued Expenses ChartANIK Accrued Expenses over time chart
18.61M19.96M18.00M17.70M14.60M
Accounts Payable
ANIK Accounts Payable ChartANIK Accounts Payable over time chart
6.80M9.86M9.10M7.60M9.00M
Other Current Liabilities
ANIK Other Current Liabilities ChartANIK Other Current Liabilities over time chart
82.00K1.24M800.00K4.30M13.10M
Total Current Liabilities
ANIK Total Current Liabilities ChartANIK Total Current Liabilities over time chart
25.49M31.06M27.90M29.80M36.90M
 
Non-Current Liabilities
Long Term Debt
ANIK Long Term Debt ChartANIK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ANIK Deferred Taxes/Income ChartANIK Deferred Taxes/Income over time chart
N/A0.006.40M10.20M11.90M
Other Non-Current Liabilities
ANIK Other Non-Current Liabilities ChartANIK Other Non-Current Liabilities over time chart
26.05M27.31M29.20M20.50M44.40M
Total Non-Current Liabilities
ANIK Total Non-Current Liabilities ChartANIK Total Non-Current Liabilities over time chart
26.05M27.31M35.70M30.70M56.30M
 
TOTAL LIABILITIES
ANIK TOTAL LIABILITIES ChartANIK TOTAL LIABILITIES over time chart
51.54M58.37M63.60M60.50M93.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANIK Retained Earnings ChartANIK Retained Earnings over time chart
93.53M128.05M210.70M225.60M221.40M
Additional Paid In Capital
ANIK Additional Paid In Capital ChartANIK Additional Paid In Capital over time chart
91.89M90.01M81.10M67.10M55.40M
Common Shares
ANIK Common Shares ChartANIK Common Shares over time chart
147.00K147.00K100.00K100.00K100.00K
Other Shareholders' Equity
ANIK Other Shareholders' Equity ChartANIK Other Shareholders' Equity over time chart
-5.70M-5.94M-6.40M-5.70M-4.50M
Shares Outstanding
ANIK Shares Outstanding ChartANIK Shares Outstanding over time chart
14.69M14.66M14.60M14.40M14.30M
Tangible Book Value per Share
ANIK Tangible Book Value per Share ChartANIK Tangible Book Value per Share over time chart
11.5113.6513.9513.6712.08
Total Shareholders' Equity
ANIK Total Shareholders' Equity ChartANIK Total Shareholders' Equity over time chart
179.86M212.26M285.60M287.10M272.40M
 
TOTAL LIABILITIES AND EQUITY
ANIK TOTAL LIABILITIES AND EQUITY ChartANIK TOTAL LIABILITIES AND EQUITY over time chart
231.41M270.63M349.10M347.50M365.60M
 
Statistics
Current Ratio
ANIK Current Ratio ChartANIK Current Ratio over time chart
5.345.266.085.654.81
Return On Assets (ROA)
ANIK Return On Assets (ROA) ChartANIK Return On Assets (ROA) over time chart
-42.14%-30.55%-4.27%1.18%-6.56%
Return On Equity (ROE)
ANIK Return On Equity (ROE) ChartANIK Return On Equity (ROE) over time chart
-54.22%-38.95%-5.22%1.43%-8.81%
Return On Invested Capital (ROIC)
ANIK Return On Invested Capital (ROIC) ChartANIK Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.65%3.41%
Return On Invested Capital Ex Cash (ROICexc)
ANIK Return On Invested Capital Ex Cash (ROICexc) ChartANIK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.92%4.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ANIK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartANIK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.54%8.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

ANIK Balance Sheet Over Time ChartANIK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANIK Balance Sheet - Short Vs Long Term ChartANIK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M