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Anika Therapeutics, Inc. (ANIK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.57-0.12 (-0.49%)
At close: 04:00PM EDT
24.57 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,867
86,327
94,386
95,817
-
Other short-term investments
-
-
-
2,501
27,480
Total cash
72,867
86,327
94,386
98,318
-
Net receivables
35,961
34,627
29,843
24,102
-
Inventory
46,386
39,765
36,010
46,209
-
Other current assets
8,095
8,828
-
-
-
Total current assets
163,309
169,547
168,528
177,383
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,634
125,158
108,142
107,919
-
Accumulated depreciation
-47,669
-46,183
-39,583
-34,687
-
Net property, plant and equipment
74,965
78,975
68,559
73,232
-
Goodwill
7,571
7,339
7,781
8,413
-
Intangible assets
4,626
74,599
82,382
91,157
-
Other long-term assets
18,672
17,219
20,285
15,420
-
Total non-current assets
107,323
179,581
179,007
188,222
-
Total assets
270,632
349,128
347,535
365,605
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,860
9,074
7,633
8,984
-
Taxes payable
1,240
810
0
-
0
Accrued liabilities
5,998
4,654
6,610
5,863
-
Other current liabilities
-
-
4,315
13,090
-
Total current liabilities
31,059
27,914
29,795
36,867
-
Non-current liabilities
Deferred tax liabilities
0
6,436
10,157
11,895
-
Other long-term liabilities
404
398
1,258
23,564
-
Total non-current liabilities
27,308
35,651
30,655
56,338
-
Total liabilities
58,367
63,565
60,450
93,205
-
Stockholders' equity
Common stock
147
146
144
143
-
Retained earnings
128,052
210,719
225,578
221,444
-
Accumulated other comprehensive income
-5,943
-6,443
-5,718
-4,542
-
Total stockholders' equity
212,265
285,563
287,085
272,400
-
Total liabilities and stockholders' equity
270,632
349,128
347,535
365,605
-