Anika Therapeutics Inc
NASDAQ:ANIK
Balance Sheet
Balance Sheet Decomposition
Anika Therapeutics Inc
Anika Therapeutics Inc
Balance Sheet
Anika Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
11
|
15
|
39
|
45
|
47
|
36
|
43
|
24
|
28
|
36
|
44
|
63
|
100
|
111
|
104
|
133
|
89
|
158
|
96
|
94
|
86
|
73
|
56
|
|
| Cash Equivalents |
9
|
11
|
15
|
39
|
45
|
47
|
36
|
43
|
24
|
28
|
36
|
44
|
63
|
100
|
111
|
104
|
133
|
89
|
158
|
96
|
94
|
86
|
73
|
56
|
|
| Short-Term Investments |
4
|
3
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
28
|
21
|
24
|
70
|
28
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
2
|
4
|
6
|
5
|
12
|
15
|
17
|
22
|
19
|
17
|
22
|
28
|
24
|
21
|
23
|
24
|
30
|
35
|
36
|
24
|
|
| Accounts Receivables |
2
|
1
|
1
|
2
|
2
|
4
|
6
|
5
|
12
|
15
|
17
|
22
|
19
|
17
|
22
|
28
|
24
|
21
|
23
|
24
|
30
|
35
|
36
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
4
|
4
|
3
|
5
|
4
|
6
|
9
|
9
|
7
|
8
|
11
|
12
|
15
|
16
|
22
|
21
|
22
|
46
|
36
|
40
|
46
|
24
|
|
| Other Current Assets |
1
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
5
|
4
|
4
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
9
|
8
|
9
|
8
|
11
|
|
| Total Current Assets |
20
|
18
|
21
|
49
|
52
|
58
|
52
|
56
|
50
|
56
|
64
|
77
|
95
|
139
|
176
|
170
|
206
|
203
|
234
|
177
|
169
|
170
|
163
|
114
|
|
| PP&E Net |
3
|
2
|
1
|
1
|
2
|
3
|
19
|
32
|
36
|
37
|
37
|
35
|
33
|
32
|
40
|
52
|
56
|
54
|
74
|
73
|
69
|
79
|
75
|
65
|
|
| PP&E Gross |
3
|
2
|
1
|
1
|
2
|
3
|
19
|
32
|
36
|
37
|
37
|
35
|
33
|
32
|
40
|
52
|
56
|
54
|
74
|
73
|
69
|
79
|
75
|
65
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
9
|
10
|
10
|
9
|
10
|
11
|
13
|
14
|
17
|
20
|
22
|
25
|
27
|
20
|
24
|
29
|
35
|
40
|
46
|
48
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
30
|
26
|
23
|
20
|
19
|
15
|
12
|
10
|
11
|
9
|
8
|
91
|
82
|
75
|
5
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
8
|
8
|
7
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
15
|
20
|
19
|
20
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
7
|
|
| Total Assets |
23
N/A
|
20
-12%
|
22
+9%
|
60
+172%
|
63
+5%
|
68
+9%
|
80
+17%
|
96
+21%
|
129
+35%
|
129
0%
|
133
+3%
|
142
+7%
|
156
+10%
|
194
+24%
|
236
+21%
|
240
+2%
|
283
+18%
|
279
-1%
|
331
+19%
|
366
+11%
|
348
-5%
|
349
+0%
|
271
-22%
|
203
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
5
|
2
|
6
|
10
|
4
|
2
|
3
|
1
|
8
|
2
|
7
|
3
|
4
|
9
|
8
|
9
|
10
|
6
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
7
|
6
|
8
|
12
|
15
|
18
|
18
|
20
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
13
|
4
|
1
|
1
|
4
|
|
| Total Current Liabilities |
3
|
3
|
2
|
7
|
6
|
6
|
11
|
9
|
17
|
19
|
15
|
15
|
9
|
6
|
17
|
9
|
13
|
11
|
16
|
37
|
30
|
28
|
31
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
11
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
7
|
7
|
8
|
9
|
7
|
7
|
5
|
4
|
4
|
12
|
10
|
6
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
22
|
19
|
17
|
14
|
12
|
10
|
7
|
7
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
22
|
44
|
21
|
29
|
27
|
25
|
|
| Total Liabilities |
3
N/A
|
3
+7%
|
4
+30%
|
29
+649%
|
25
-15%
|
23
-9%
|
25
+8%
|
35
+43%
|
47
+35%
|
44
-8%
|
38
-13%
|
33
-13%
|
20
-38%
|
16
-22%
|
25
+57%
|
18
-30%
|
19
+9%
|
15
-19%
|
42
+175%
|
93
+120%
|
61
-35%
|
64
+5%
|
58
-8%
|
49
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
14
|
14
|
2
|
4
|
8
|
14
|
18
|
22
|
26
|
34
|
46
|
67
|
105
|
136
|
168
|
200
|
218
|
245
|
221
|
226
|
211
|
128
|
72
|
|
| Additional Paid In Capital |
32
|
32
|
32
|
33
|
34
|
37
|
41
|
43
|
61
|
62
|
63
|
65
|
71
|
78
|
82
|
62
|
69
|
51
|
49
|
55
|
67
|
81
|
90
|
89
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
5
|
7
|
7
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
|
| Total Equity |
20
N/A
|
17
-15%
|
18
+5%
|
30
+69%
|
38
+25%
|
46
+20%
|
55
+21%
|
61
+11%
|
82
+35%
|
85
+4%
|
95
+11%
|
109
+15%
|
136
+25%
|
178
+31%
|
211
+18%
|
223
+6%
|
264
+18%
|
264
+0%
|
288
+9%
|
272
-6%
|
287
+5%
|
286
-1%
|
212
-26%
|
154
-27%
|
|
| Total Liabilities & Equity |
23
N/A
|
20
-12%
|
22
+9%
|
60
+172%
|
63
+5%
|
68
+9%
|
80
+17%
|
96
+21%
|
129
+35%
|
129
0%
|
133
+3%
|
142
+7%
|
156
+10%
|
194
+24%
|
236
+21%
|
240
+2%
|
283
+18%
|
279
-1%
|
331
+19%
|
366
+11%
|
348
-5%
|
349
+0%
|
271
-22%
|
203
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
14
|
|