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Anika Therapeutics (ANIK)

Watchlist
  • 14.820
  • -0.130-0.87%
Close May 19 15:59 ET
  • 14.820
  • 0.0000.00%
Post 16:10 ET
197.19MMarket Cap-18.76P/E (TTM)

Anika Therapeutics (ANIK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.14%41.02M
3.33%57.48M
3.33%57.48M
-7.02%57.99M
-15.37%53.17M
-22.23%53.37M
-19.07%55.63M
-19.07%55.63M
-11.72%62.37M
-3.46%62.82M
-Cash and cash equivalents
-23.14%41.02M
3.33%57.48M
3.33%57.48M
-7.02%57.99M
-15.37%53.17M
-22.23%53.37M
-19.07%55.63M
-19.07%55.63M
-11.72%62.37M
-3.46%62.82M
Receivables
17.20%25.77M
0.41%23.69M
0.41%23.69M
-21.76%22.19M
-29.07%23.96M
-31.46%21.99M
-10.49%23.59M
-10.49%23.59M
-18.24%28.36M
-8.07%33.77M
-Accounts receivable
17.20%25.77M
0.41%23.69M
0.41%23.69M
-21.76%22.19M
-29.07%23.96M
-31.46%21.99M
-10.49%23.59M
-10.49%23.59M
-18.24%28.36M
-8.07%33.77M
Inventory
7.04%22.84M
-21.09%18.79M
-21.09%18.79M
-58.91%16.28M
-67.12%16.92M
-56.82%21.34M
-2.53%23.81M
-2.53%23.81M
-9.37%39.63M
20.80%51.46M
Other current assets
-32.33%3.94M
-38.11%3.4M
-38.11%3.4M
-10.83%5.13M
-24.03%5.27M
-34.28%5.82M
-26.51%5.49M
-26.51%5.49M
-25.50%5.75M
-10.89%6.94M
Total current assets
-8.73%93.56M
-9.06%103.36M
-9.06%103.36M
-25.36%101.59M
-35.92%99.32M
-35.51%102.51M
-30.41%113.65M
-30.41%113.65M
-13.19%136.11M
1.84%155M
Non current assets
Net PPE
-0.74%65.15M
2.45%66.26M
2.45%66.26M
-9.57%64.91M
-12.78%65.81M
-11.58%65.64M
-0.49%64.68M
-0.49%64.68M
-4.28%71.78M
-2.79%75.45M
-Gross PPE
4.08%117.91M
6.06%117.69M
6.06%117.69M
60.87%115.48M
52.43%115.01M
52.60%113.29M
1.81%110.96M
1.81%110.96M
-4.28%71.78M
-2.79%75.45M
-Accumulated depreciation
-10.72%-52.75M
-11.11%-51.43M
-11.11%-51.43M
---50.57M
---49.21M
---47.65M
-5.22%-46.28M
-5.22%-46.28M
----
----
Goodwill and other intangible assets
-1.67%9.54M
0.93%9.7M
0.93%9.7M
-9.65%9.7M
-14.15%9.72M
-17.06%9.7M
-5.24%9.62M
-5.24%9.62M
-85.88%10.74M
-85.52%11.32M
-Goodwill
6.32%7.89M
13.04%8.05M
13.04%8.05M
5.16%8.05M
9.61%8.06M
0.27%7.42M
-5.89%7.13M
-5.89%7.13M
5.56%7.66M
-1.57%7.35M
-Other intangible assets
-27.66%1.65M
-33.73%1.65M
-33.73%1.65M
-46.45%1.65M
-58.15%1.66M
-46.92%2.28M
-3.34%2.49M
-3.34%2.49M
-95.52%3.08M
-94.39%3.97M
Long-term notes receivables
-2.72%5.68M
-5.04%5.64M
-5.04%5.64M
--6.48M
--6.04M
--5.84M
--5.94M
--5.94M
----
----
Non current deferred assets
-3.20%1.15M
8.33%1.28M
8.33%1.28M
-15.01%1.25M
-7.93%1.25M
-6.68%1.19M
-20.95%1.18M
-20.95%1.18M
3.37%1.47M
-9.08%1.36M
Other non current assets
-24.84%4.3M
-47.49%4.03M
-47.49%4.03M
-51.31%5.51M
-71.57%5.55M
-67.42%5.73M
-74.97%7.68M
-74.97%7.68M
-40.32%11.31M
0.69%19.52M
Total non current assets
-2.58%85.83M
-2.44%86.91M
-2.44%86.91M
-7.82%87.85M
-17.92%88.37M
-15.92%88.1M
-16.99%89.09M
-16.99%89.09M
-44.39%95.3M
-39.07%107.66M
Total assets
-5.89%179.39M
-6.15%190.27M
-6.15%190.27M
-18.14%189.44M
-28.54%187.68M
-27.73%190.61M
-25.09%202.74M
-25.09%202.74M
-29.48%231.41M
-20.14%262.66M
Liabilities
Current liabilities
Payables
18.66%6.34M
6.36%6.04M
6.36%6.04M
-31.29%4.73M
-52.63%4.77M
-53.60%5.34M
-23.59%5.68M
-23.59%5.68M
-24.07%6.89M
13.48%10.07M
-accounts payable
20.13%6.34M
7.55%6.04M
7.55%6.04M
-30.46%4.73M
-52.26%4.77M
-47.35%5.28M
-9.32%5.62M
-9.32%5.62M
-17.53%6.81M
25.81%9.99M
-Total tax payable
----
--0
--0
--0
--0
-95.64%65K
-94.92%63K
-94.92%63K
-89.99%82K
-91.73%77K
Current accrued expenses
-25.34%2.76M
-23.58%2.71M
-23.58%2.71M
-24.84%2.87M
-36.00%2.44M
-39.15%3.69M
15.40%3.55M
15.40%3.55M
-36.19%3.81M
0.00%3.81M
Current debt and capital lease obligation
3.63%1.94M
6.99%2.05M
6.99%2.05M
-24.74%1.73M
-20.64%1.82M
-11.98%1.87M
4.98%1.92M
4.98%1.92M
11.59%2.29M
9.69%2.29M
-Current capital lease obligation
3.63%1.94M
6.99%2.05M
6.99%2.05M
-24.74%1.73M
-20.64%1.82M
-11.98%1.87M
4.98%1.92M
4.98%1.92M
11.59%2.29M
9.69%2.29M
Current deferred liabilities
--229K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--776K
-61.83%4.12M
-61.83%4.12M
--378K
--517K
Current liabilities
17.12%20.97M
-6.00%21.91M
-6.00%21.91M
-25.12%19.09M
-38.44%16.08M
-37.10%17.9M
-24.96%23.31M
-24.96%23.31M
-9.16%25.49M
11.36%26.12M
Non current liabilities
Long term debt and capital lease obligation
0.98%23.79M
0.76%24.2M
0.76%24.2M
-9.75%22.78M
-10.14%23.17M
-10.56%23.56M
-7.34%24.01M
-7.34%24.01M
-7.38%25.24M
-7.15%25.79M
-Long term capital lease obligation
0.98%23.79M
0.76%24.2M
0.76%24.2M
-9.75%22.78M
-10.14%23.17M
-10.56%23.56M
-7.34%24.01M
-7.34%24.01M
-7.38%25.24M
-7.15%25.79M
Other non current liabilities
-2.42%726K
-9.20%701K
-9.20%701K
-5.58%761K
85.75%756K
84.16%744K
91.09%772K
91.09%772K
101.50%806K
1.50%407K
Total non current liabilities
0.88%24.52M
-2.15%24.9M
-2.15%24.9M
-9.62%23.54M
-8.65%23.93M
-9.13%24.31M
-6.82%25.45M
-6.82%25.45M
-12.02%26.05M
-16.60%26.2M
Total liabilities
7.77%45.49M
-3.99%46.81M
-3.99%46.81M
-17.29%42.63M
-23.52%40.01M
-23.55%42.21M
-16.48%48.75M
-16.48%48.75M
-10.63%51.54M
-4.65%52.32M
Shareholders'equity
Share capital
-6.99%133K
-3.47%139K
-3.47%139K
-2.04%144K
-2.70%144K
-3.38%143K
-2.04%144K
-2.04%144K
0.68%147K
0.68%148K
-common stock
-6.99%133K
-3.47%139K
-3.47%139K
-2.04%144K
-2.70%144K
-3.38%143K
-2.04%144K
-2.04%144K
0.68%147K
0.68%148K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.56%55.73M
-15.18%60.79M
-15.18%60.79M
-35.32%60.5M
-49.11%62.82M
-45.93%66.79M
-44.03%71.67M
-44.03%71.67M
-51.04%93.53M
-37.53%123.45M
Paid-in capital
-4.81%83.35M
-1.64%87.5M
-1.64%87.5M
-0.85%91.11M
-3.97%89.46M
-3.95%87.56M
-1.16%88.96M
-1.16%88.96M
7.03%91.89M
13.06%93.16M
Gains losses not affecting retained earnings
12.99%-5.31M
26.89%-4.96M
26.89%-4.96M
13.37%-4.94M
25.89%-4.76M
3.36%-6.1M
-14.13%-6.78M
-14.13%-6.78M
13.15%-5.7M
-4.21%-6.42M
Total stockholders'equity
-9.77%133.9M
-6.83%143.47M
-6.83%143.47M
-18.38%146.81M
-29.79%147.67M
-28.84%148.4M
-27.45%153.99M
-27.45%153.99M
-33.50%179.86M
-23.24%210.34M
Total equity
-9.77%133.9M
-6.83%143.47M
-6.83%143.47M
-18.38%146.81M
-29.79%147.67M
-28.84%148.4M
-27.45%153.99M
-27.45%153.99M
-33.50%179.86M
-23.24%210.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.14%41.02M3.33%57.48M3.33%57.48M-7.02%57.99M-15.37%53.17M-22.23%53.37M-19.07%55.63M-19.07%55.63M-11.72%62.37M-3.46%62.82M
-Cash and cash equivalents -23.14%41.02M3.33%57.48M3.33%57.48M-7.02%57.99M-15.37%53.17M-22.23%53.37M-19.07%55.63M-19.07%55.63M-11.72%62.37M-3.46%62.82M
Receivables 17.20%25.77M0.41%23.69M0.41%23.69M-21.76%22.19M-29.07%23.96M-31.46%21.99M-10.49%23.59M-10.49%23.59M-18.24%28.36M-8.07%33.77M
-Accounts receivable 17.20%25.77M0.41%23.69M0.41%23.69M-21.76%22.19M-29.07%23.96M-31.46%21.99M-10.49%23.59M-10.49%23.59M-18.24%28.36M-8.07%33.77M
Inventory 7.04%22.84M-21.09%18.79M-21.09%18.79M-58.91%16.28M-67.12%16.92M-56.82%21.34M-2.53%23.81M-2.53%23.81M-9.37%39.63M20.80%51.46M
Other current assets -32.33%3.94M-38.11%3.4M-38.11%3.4M-10.83%5.13M-24.03%5.27M-34.28%5.82M-26.51%5.49M-26.51%5.49M-25.50%5.75M-10.89%6.94M
Total current assets -8.73%93.56M-9.06%103.36M-9.06%103.36M-25.36%101.59M-35.92%99.32M-35.51%102.51M-30.41%113.65M-30.41%113.65M-13.19%136.11M1.84%155M
Non current assets
Net PPE -0.74%65.15M2.45%66.26M2.45%66.26M-9.57%64.91M-12.78%65.81M-11.58%65.64M-0.49%64.68M-0.49%64.68M-4.28%71.78M-2.79%75.45M
-Gross PPE 4.08%117.91M6.06%117.69M6.06%117.69M60.87%115.48M52.43%115.01M52.60%113.29M1.81%110.96M1.81%110.96M-4.28%71.78M-2.79%75.45M
-Accumulated depreciation -10.72%-52.75M-11.11%-51.43M-11.11%-51.43M---50.57M---49.21M---47.65M-5.22%-46.28M-5.22%-46.28M--------
Goodwill and other intangible assets -1.67%9.54M0.93%9.7M0.93%9.7M-9.65%9.7M-14.15%9.72M-17.06%9.7M-5.24%9.62M-5.24%9.62M-85.88%10.74M-85.52%11.32M
-Goodwill 6.32%7.89M13.04%8.05M13.04%8.05M5.16%8.05M9.61%8.06M0.27%7.42M-5.89%7.13M-5.89%7.13M5.56%7.66M-1.57%7.35M
-Other intangible assets -27.66%1.65M-33.73%1.65M-33.73%1.65M-46.45%1.65M-58.15%1.66M-46.92%2.28M-3.34%2.49M-3.34%2.49M-95.52%3.08M-94.39%3.97M
Long-term notes receivables -2.72%5.68M-5.04%5.64M-5.04%5.64M--6.48M--6.04M--5.84M--5.94M--5.94M--------
Non current deferred assets -3.20%1.15M8.33%1.28M8.33%1.28M-15.01%1.25M-7.93%1.25M-6.68%1.19M-20.95%1.18M-20.95%1.18M3.37%1.47M-9.08%1.36M
Other non current assets -24.84%4.3M-47.49%4.03M-47.49%4.03M-51.31%5.51M-71.57%5.55M-67.42%5.73M-74.97%7.68M-74.97%7.68M-40.32%11.31M0.69%19.52M
Total non current assets -2.58%85.83M-2.44%86.91M-2.44%86.91M-7.82%87.85M-17.92%88.37M-15.92%88.1M-16.99%89.09M-16.99%89.09M-44.39%95.3M-39.07%107.66M
Total assets -5.89%179.39M-6.15%190.27M-6.15%190.27M-18.14%189.44M-28.54%187.68M-27.73%190.61M-25.09%202.74M-25.09%202.74M-29.48%231.41M-20.14%262.66M
Liabilities
Current liabilities
Payables 18.66%6.34M6.36%6.04M6.36%6.04M-31.29%4.73M-52.63%4.77M-53.60%5.34M-23.59%5.68M-23.59%5.68M-24.07%6.89M13.48%10.07M
-accounts payable 20.13%6.34M7.55%6.04M7.55%6.04M-30.46%4.73M-52.26%4.77M-47.35%5.28M-9.32%5.62M-9.32%5.62M-17.53%6.81M25.81%9.99M
-Total tax payable ------0--0--0--0-95.64%65K-94.92%63K-94.92%63K-89.99%82K-91.73%77K
Current accrued expenses -25.34%2.76M-23.58%2.71M-23.58%2.71M-24.84%2.87M-36.00%2.44M-39.15%3.69M15.40%3.55M15.40%3.55M-36.19%3.81M0.00%3.81M
Current debt and capital lease obligation 3.63%1.94M6.99%2.05M6.99%2.05M-24.74%1.73M-20.64%1.82M-11.98%1.87M4.98%1.92M4.98%1.92M11.59%2.29M9.69%2.29M
-Current capital lease obligation 3.63%1.94M6.99%2.05M6.99%2.05M-24.74%1.73M-20.64%1.82M-11.98%1.87M4.98%1.92M4.98%1.92M11.59%2.29M9.69%2.29M
Current deferred liabilities --229K------------------------------------
Other current liabilities ----------------------776K-61.83%4.12M-61.83%4.12M--378K--517K
Current liabilities 17.12%20.97M-6.00%21.91M-6.00%21.91M-25.12%19.09M-38.44%16.08M-37.10%17.9M-24.96%23.31M-24.96%23.31M-9.16%25.49M11.36%26.12M
Non current liabilities
Long term debt and capital lease obligation 0.98%23.79M0.76%24.2M0.76%24.2M-9.75%22.78M-10.14%23.17M-10.56%23.56M-7.34%24.01M-7.34%24.01M-7.38%25.24M-7.15%25.79M
-Long term capital lease obligation 0.98%23.79M0.76%24.2M0.76%24.2M-9.75%22.78M-10.14%23.17M-10.56%23.56M-7.34%24.01M-7.34%24.01M-7.38%25.24M-7.15%25.79M
Other non current liabilities -2.42%726K-9.20%701K-9.20%701K-5.58%761K85.75%756K84.16%744K91.09%772K91.09%772K101.50%806K1.50%407K
Total non current liabilities 0.88%24.52M-2.15%24.9M-2.15%24.9M-9.62%23.54M-8.65%23.93M-9.13%24.31M-6.82%25.45M-6.82%25.45M-12.02%26.05M-16.60%26.2M
Total liabilities 7.77%45.49M-3.99%46.81M-3.99%46.81M-17.29%42.63M-23.52%40.01M-23.55%42.21M-16.48%48.75M-16.48%48.75M-10.63%51.54M-4.65%52.32M
Shareholders'equity
Share capital -6.99%133K-3.47%139K-3.47%139K-2.04%144K-2.70%144K-3.38%143K-2.04%144K-2.04%144K0.68%147K0.68%148K
-common stock -6.99%133K-3.47%139K-3.47%139K-2.04%144K-2.70%144K-3.38%143K-2.04%144K-2.04%144K0.68%147K0.68%148K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.56%55.73M-15.18%60.79M-15.18%60.79M-35.32%60.5M-49.11%62.82M-45.93%66.79M-44.03%71.67M-44.03%71.67M-51.04%93.53M-37.53%123.45M
Paid-in capital -4.81%83.35M-1.64%87.5M-1.64%87.5M-0.85%91.11M-3.97%89.46M-3.95%87.56M-1.16%88.96M-1.16%88.96M7.03%91.89M13.06%93.16M
Gains losses not affecting retained earnings 12.99%-5.31M26.89%-4.96M26.89%-4.96M13.37%-4.94M25.89%-4.76M3.36%-6.1M-14.13%-6.78M-14.13%-6.78M13.15%-5.7M-4.21%-6.42M
Total stockholders'equity -9.77%133.9M-6.83%143.47M-6.83%143.47M-18.38%146.81M-29.79%147.67M-28.84%148.4M-27.45%153.99M-27.45%153.99M-33.50%179.86M-23.24%210.34M
Total equity -9.77%133.9M-6.83%143.47M-6.83%143.47M-18.38%146.81M-29.79%147.67M-28.84%148.4M-27.45%153.99M-27.45%153.99M-33.50%179.86M-23.24%210.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More