Anika Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anika Therapeutics's balance sheet done over the years? Its assets were worth $270,632,000 last year, which is less than in the previous period. 22% of Anika Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $58,367,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 193996376 | 15.89M | 8.2% |
|---|---|---|---|
| 2015 | 235748000 | 24.9M | 10.56% |
| 2016 | 240246000 | 17.47M | 7.27% |
| 2017 | 282617000 | 19.12M | 6.77% |
| 2018 | 278993000 | 15.38M | 5.51% |
| 2019 | 330710000 | 42.33M | 12.8% |
| 2020 | 365605000 | 93.20M | 25.49% |
| 2021 | 347535000 | 60.45M | 17.39% |
| 2022 | 349128000 | 63.56M | 18.21% |
| 2023 | 270632000 | 58.36M | 21.57% |
ANIK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.86M | 86.32M | 94.38M | 95.81M | 157.46M | 89.04M | 133.25M | 104.26M | 110.70M | 100.15M |
Short term investments | 0 | 0 | 0 | 2.50M | 27.48M | 69.97M | 24M | 20.5M | 27.75M | 6.75M |
Net receivables | 35.96M | 34.62M | 29.84M | 24.10M | 23.07M | 20.77M | 23.82M | 27.59M | 21.65M | 17.15M |
Inventory | 46.38M | 39.76M | 36.01M | 46.20M | 21.99M | 21.3M | 22.03M | 15.98M | 14.93M | 12.40M |
Other current assets | 8.09M | 8.82M | 8.28M | 8.75M | 1.44M | 1.85M | 3.21M | 2.09M | 1.38M | 1.37M |
Total current assets | 163.30M | 169.54M | 168.52M | 177.38M | 235.74M | 202.94M | 206.32M | 170.44M | 176.43M | 139.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.96M | 78.97M | 68.55M | 73.23M | 73.64M | 54.11M | 56.18M | 52.29M | 40.10M | 31.66M |
Goodwill | 7.57M | 7.33M | 7.78M | 8.41M | 7.69M | 7.85M | 8.21M | 7.21M | 7.48M | 8.33M |
Intangible assets | 4.62M | 74.59M | 82.38M | 91.15M | 7.58M | 9.19M | 10.63M | 10.22M | 11.65M | 14.89M |
Long term investments | 0 | 0 | -17.77M | -15.68M | -11.52M | 0 | -4.76M | 0 | 0 | -1.18B |
Other non-current assets | 18.67M | 17.21M | 20.28M | 15.42M | 7.47M | 4.89M | 1.25M | 69K | 69K | 69.04K |
Total non-current assets | 107.32M | 179.58M | 179.00M | 188.22M | 96.40M | 76.05M | 76.29M | 69.80M | 59.31M | 54.97M |
Total assets | 270.63M | 349.12M | 347.53M | 365.60M | 330.71M | 278.99M | 282.61M | 240.24M | 235.74M | 193.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16.13M | 13.20M | 0 | 0 | 0 | 48K | 66K | 24.51K |
Short term debt | 2.13M | 2.07M | 1.71M | 1.58M | 1.14M | 0 | 0 | -48K | 0 | 0 |
Total current liabilities | 31.05M | 27.91M | 29.79M | 36.86M | 16.27M | 11.28M | 13.07M | 8.79M | 17.27M | 5.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.90M | 28.81M | 19.24M | 20.87M | 21.36M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 404K | 398K | 1.25M | 23.56M | 357K | 550K | 660K | 2.07M | 781K | 893.93K |
Total non-current liabilities | 27.30M | 35.65M | 30.65M | 56.33M | 26.05M | 4.09M | 6.05M | 8.67M | 7.62M | 9.92M |
Total liabilities | 58.36M | 63.56M | 60.45M | 93.20M | 42.33M | 15.38M | 19.12M | 17.47M | 24.9M | 15.89M |
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