Latest ANIK reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Anika Therapeutics ANIK

$ 25.26 -11.28%

Anika Therapeutics Balance Sheet 2011-2024 | ANIK

Annual Balance Sheet Anika Therapeutics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-46 M	-57.5 M	-75.1 M	-	-135 M	-89 M	-133 M	-104 M	-111 M	-100 M	-63.3 M	-34.5 M	-24.6 M
Long Term Debt	26.9 M	28.8 M	19.2 M	-	-	-	-	-	-	-	-	8 M	9.6 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	1.6 M	1.6 M
Total Non Current Liabilities	-	-	-	-	26.1 M	4.09 M	6.05 M	8.67 M	7.62 M	9.93 M	11.1 M	18.7 M	23.5 M
Total Current Liabilities	31.1 M	27.9 M	29.8 M	36.9 M	16.3 M	11.3 M	13.1 M	8.8 M	17.3 M	5.97 M	9.28 M	14.5 M	14.5 M
Total Liabilities	-	-	-	-	42.3 M	15.4 M	19.1 M	17.5 M	24.9 M	15.9 M	20.4 M	33.1 M	38.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	24.5 K	180 K	2.88 M	2.87 M
Retained Earnings	128 M	211 M	226 M	221 M	245 M	218 M	200 M	168 M	136 M	105 M	66.6 M	46 M	34.3 M
Total Assets	271 M	349 M	348 M	366 M	331 M	279 M	283 M	240 M	236 M	194 M	156 M	142 M	133 M
Cash and Cash Equivalents	72.9 M	86.3 M	94.4 M	95.8 M	157 M	89 M	133 M	104 M	111 M	100 M	63.3 M	44.1 M	35.8 M
Book Value	271 M	349 M	348 M	366 M	288 M	264 M	263 M	223 M	211 M	178 M	136 M	109 M	94.8 M
Total Shareholders Equity	212 M	286 M	287 M	272 M	288 M	264 M	263 M	223 M	211 M	178 M	136 M	109 M	94.8 M

All numbers in USD currency

Quarterly Balance Sheet Anika Therapeutics

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	26.3 M	26.9 M	27.8 M	28.3 M	28.8 M	29.2 M	-	18.8 M	19.2 M	19.6 M	20.1 M	20.5 M	356 K	25 M	50 M	468 K	-	21.4 M	-	21.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8 M	7.2 M	7.6 M	8 M	8 M	8 M	8 M	9.6 M	9.6 M	9.6 M	9.6 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52 K	74 K	-	-	-	-	-	-	-	-	-	-	33.9 K	35.9 K	140 K	24.5 K	12.9 K	24.5 K	24.5 K	180 K	180 K	180 K	180 K	2.88 M	2.88 M	2.88 M	2.88 M	2.87 M	2.87 M	2.87 M	2.87 M
Retained Earnings	124 M	128 M	198 M	200 M	211 M	216 M	-	223 M	226 M	231 M	231 M	224 M	221 M	221 M	221 M	221 M	245 M	245 M	245 M	245 M	218 M	218 M	218 M	218 M	200 M	200 M	200 M	200 M	168 M	168 M	168 M	168 M	136 M	136 M	136 M	136 M	105 M	105 M	105 M	105 M	66.6 M	66.6 M	66.6 M	66.6 M	46 M	46 M	46 M	46 M	34.3 M	34.3 M	34.3 M	34.3 M
Total Assets	264 M	271 M	329 M	339 M	349 M	348 M	-	342 M	348 M	353 M	363 M	362 M	366 M	366 M	366 M	366 M	331 M	331 M	331 M	331 M	279 M	279 M	279 M	279 M	283 M	283 M	283 M	283 M	240 M	240 M	240 M	240 M	236 M	236 M	236 M	236 M	193 M	194 M	194 M	194 M	156 M	156 M	156 M	156 M	142 M	142 M	142 M	142 M	133 M	133 M	133 M	133 M
Cash and Cash Equivalents	68.6 M	72.9 M	65.1 M	79.7 M	86.3 M	87.8 M	-	90.3 M	94.4 M	91 M	97.2 M	94.6 M	95.8 M	95.8 M	95.8 M	95.8 M	157 M	157 M	157 M	157 M	89 M	89 M	89 M	89 M	133 M	133 M	133 M	133 M	104 M	104 M	104 M	104 M	111 M	111 M	111 M	111 M	100 M	100 M	100 M	100 M	63.3 M	63.3 M	63.3 M	63.3 M	44.1 M	44.1 M	44.1 M	44.1 M	35.8 M	35.8 M	35.8 M	35.8 M
Book Value	264 M	271 M	329 M	339 M	349 M	348 M	-	342 M	348 M	353 M	363 M	362 M	366 M	366 M	366 M	366 M	331 M	331 M	331 M	331 M	279 M	279 M	279 M	279 M	283 M	283 M	283 M	283 M	240 M	240 M	240 M	240 M	236 M	236 M	236 M	236 M	193 M	194 M	194 M	194 M	156 M	156 M	156 M	156 M	142 M	142 M	142 M	142 M	133 M	133 M	133 M	133 M
Total Shareholders Equity	209 M	212 M	274 M	278 M	286 M	285 M	286 M	286 M	287 M	290 M	287 M	277 M	272 M	272 M	272 M	272 M	288 M	288 M	288 M	288 M	264 M	264 M	264 M	264 M	263 M	263 M	263 M	263 M	223 M	223 M	223 M	223 M	211 M	211 M	211 M	211 M	178 M	178 M	178 M	178 M	136 M	136 M	136 M	136 M	109 M	109 M	109 M	109 M	94.8 M	94.8 M	94.8 M	94.8 M

All numbers in USD currency