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Anika Therapeutics Inc   (ANIK)
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Anika Therapeutics Inc Balance Sheet Annual

ANIK


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ANIK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 72.87 86.33 94.39 95.82 157.46
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 35.96 34.63 - 2.50 27.48
Cash & Short-term Investments 108.83 120.95 94.39 98.32 184.94
Accounts receivable - - 29.84 24.10 23.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 46.39 39.77 36.01 46.21 22.00
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 8.10 8.83 8.29 8.75 4.29
Total Current Assets 163.31 169.55 168.53 177.38 234.31
Equipment/Property/Plant Net 46.20 48.28 47.60 50.61 50.78
Goodwill net 7.57 7.34 7.78 8.41 7.69
Intangible Assets 4.63 74.60 82.38 91.16 7.59
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 21.00 23.00 17.00 30.34
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 28.77 30.70 20.96 22.62 -
Total Assets 270.63 349.13 347.54 365.61 330.71
LIABILITIES
Accounts Payable, Current AC 9.86 9.07 7.63 8.98 3.83
Accrued Liabilities And Other Liabilities 21.20 18.84 17.85 14.79 12.45
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - 4.32 13.09 -
Total Current Liabilities 31.06 27.91 29.80 36.87 16.28
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 30.66 56.34 26.06
Operating Lease Liability Noncurrent 26.90 28.82 19.24 20.88 -
Total Liabilities 31.06 27.91 60.45 93.21 42.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.15 0.14 0.14 0.14
Additional Paid In Capital Common Stock 90.01 81.14 67.08 55.36 48.71
Retained Earnings / Accumulated Deficit 128.05 210.72 225.58 221.44 245.43
Other Equity -5.94 -6.44 -5.72 -4.54 -5.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 212.27 285.56 287.09 272.40 288.38
Liabilities & Stockholder's Equity 270.63 349.13 347.54 365.61 330.71






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