Anika Therapeutics (ANIK)
(Delayed Data from NSDQ)
$16.53 USD
-0.58 (-3.39%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $16.54 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Anika Therapeutics Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 86 | 94 | 98 | 185 |
Receivables | 36 | 35 | 30 | 24 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 40 | 36 | 46 | 22 |
Other Current Assets | 8 | 9 | 8 | 9 | 4 |
Total Current Assets | 163 | 170 | 169 | 177 | 234 |
Net Property & Equipment | 46 | 48 | 48 | 51 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 12 | 82 | 90 | 100 | 15 |
Deposits & Other Assets | 19 | 17 | 20 | 15 | 7 |
Total Assets | 271 | 349 | 348 | 366 | 331 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 8 | 9 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 19 | 18 | 15 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 13 | 0 |
Total Current Liabilities | 31 | 28 | 30 | 37 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 6 | 10 | 12 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 24 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 64 | 60 | 93 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 90 | 81 | 67 | 55 | 49 |
Retained Earnings | 128 | 211 | 226 | 221 | 245 |
Other Equity | -6 | -6 | -6 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 212 | 286 | 287 | 272 | 288 |
Total Liabilities & Shareholder's Equity | 271 | 349 | 348 | 366 | 331 |
Total Common Equity | 212 | 286 | 287 | 272 | 288 |
Shares Outstanding | 14.60 | 14.60 | 14.40 | 14.20 | 14.20 |
Book Value Per Share | 14.54 | 19.56 | 19.94 | 19.18 | 20.31 |
Fiscal Year End for Anika Therapeutics Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 63 | 69 | 73 | 71 |
Receivables | NA | 34 | 32 | 36 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 49 | 46 | 44 |
Other Current Assets | NA | 7 | 9 | 8 | 8 |
Total Current Assets | NA | 155 | 159 | 163 | 157 |
Net Property & Equipment | NA | 48 | 46 | 46 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 11 | 12 | 12 | 76 |
Deposits & Other Assets | NA | 20 | 18 | 19 | 19 |
Total Assets | NA | 263 | 264 | 271 | 328 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 10 | 10 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 18 | 21 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 26 | 28 | 31 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52 | 55 | 58 | 58 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 93 | 91 | 90 | 86 |
Retained Earnings | NA | 123 | 124 | 128 | 191 |
Other Equity | NA | -6 | -6 | -6 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 210 | 209 | 212 | 270 |
Total Liabilities & Shareholder's Equity | NA | 263 | 264 | 271 | 328 |
Total Common Equity | 0 | 210 | 209 | 212 | 270 |
Shares Outstanding | 14.80 | 14.80 | 14.80 | 14.60 | 14.60 |
Book Value Per Share | 0.00 | 14.21 | 14.09 | 14.54 | 18.53 |