Anika Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.48	55.63	68.74	86.33	94.39
Cash & Short-Term Investments	57.48	55.63	68.74	86.33	94.39
Cash Growth	3.33%	-19.07%	-20.37%	-8.54%	-4.00%
Accounts Receivable	23.69	23.59	26.36	34.63	29.84
Inventory	18.79	23.81	24.43	39.77	36.01
Other Current Assets	3.4	10.62	43.78	8.83	8.29
Total Current Assets	103.36	113.65	163.31	169.55	168.53
Net Property, Plant & Equipment	66.26	64.68	65	78.98	68.56
Other Intangible Assets	1.65	2.49	2.58	74.6	82.38
Goodwill	8.05	7.13	7.57	7.34	7.78
Other Long-Term Assets	10.95	14.79	32.18	18.67	20.29
Total Assets	190.27	202.74	270.63	349.13	347.54
Accounts Payable	6.04	5.62	6.19	9.07	7.63
Accrued Expenses	15.87	13.57	14.07	18.84	17.85
Other Current Liabilities	-	4.12	10.8	-	4.32
Total Current Liabilities	21.91	23.31	31.06	27.91	29.8
Long-Term Leases	24.2	24.01	25.92	28.82	19.24
Other Long-Term Liabilities	0.7	1.43	1.39	6.83	11.42
Total Long-Term Liabilities	24.9	25.45	27.31	35.65	30.66
Total Liabilities	46.81	48.75	58.37	63.57	60.45
Common Stock	0.14	0.14	0.15	0.15	0.14
Additional Paid-in Capital	87.5	88.96	90.01	81.14	67.08
Accumulated Other Comprehensive Income	-4.96	-6.78	-5.94	-6.44	-5.72
Retained Earnings	60.79	71.67	128.05	210.72	225.58
Shareholders' Equity	143.47	153.99	212.27	285.56	287.09
Total Liabilities & Equity	190.27	202.74	270.63	349.13	347.54
Total Debt	24.2	24.01	25.92	28.82	19.24
Net Cash (Debt)	33.29	31.62	42.83	57.51	75.15
Net Cash Growth	5.28%	-26.18%	-25.54%	-23.47%	-2.96%
Net Cash Per Share	2.32	2.15	2.92	3.89	5.13
Book Value	143.47	153.99	212.27	285.56	287.09
Book Value Per Share	10.01	10.46	14.48	19.31	19.62
Tangible Book Value	133.76	144.37	202.12	203.63	196.92
Tangible Book Value Per Share	9.33	9.81	13.79	13.77	13.46

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q