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    • Anika Therapeutics Inc. logo

    Anika Therapeutics Inc.

    ANIK | NASDAQ
    Chart Builder DCF Calculator
    $20.93
    +$0.23 (+1.11%)
    Sep 22, 2026, 2:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 95.82M FY20
    Low 55.63M FY24
    5Y CAGR -9.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		57.48M 55.63M 68.74M 86.33M 94.39M 95.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 2.5M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.67M 13.62M 30.69M 17.22M 20.29M 15.42M
    Receivables
    		23.69M 23.59M 26.36M 34.63M 29.84M 24.1M
    Inventory
    		18.79M 23.81M 24.43M 39.77M 36.01M 46.21M
    Other Current Assets
    		3.4M 10.62M 43.78M n/a n/a n/a
    Total Current Assets
    		103.36M 113.65M 163.31M 169.55M 168.53M 177.38M
    Property-Plant & Equipment
    		66.26M 64.68M 65M 78.98M 68.56M 73.23M
    Goodwill & Intangibles
    		9.7M 9.62M 10.15M 81.94M 90.16M 99.57M
    Total Long-Term Assets
    		86.91M 89.09M 107.32M 179.58M 179.01M 188.22M
    Total Assets
    		190.27M 202.74M 270.63M 349.13M 347.54M 365.61M
    Account Payables
    		6.04M 5.62M 6.19M 9.07M 7.63M 8.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.11M 12.16M 18.73M 11.3M 13.84M 20.44M
    Total Current Liabilities
    		21.91M 23.31M 31.06M 27.91M 29.8M 36.87M
    Long-Term Debt
    		24.2M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		701K 1.43M 1.39M 398K 1.26M 23.56M
    Total Long-Term Liabilities
    		24.9M 25.45M 27.31M 35.65M 30.66M 56.34M
    Total Liabilities
    		46.81M 48.75M 58.37M 63.57M 60.45M 93.21M
    Total Debt
    		26.25M 25.93M 27.74M 30.89M 20.95M 22.46M
    Book Value
    		143.47M 153.99M 212.27M 285.56M 287.09M 272.4M
    Book Value Per Share
    		10.01 10.46 14.48 19.61 19.62 19.15
    Common Stock
    		139K 144K 147K 146K 144K 143K
    Retained Earnings
    		60.79M 71.67M 128.05M 210.72M 225.58M 221.44M
    Comprehensive Income
    		-4.96M -6.78M -5.94M -6.44M -5.72M -4.54M
    Shareholders Equity
    		143.47M 153.99M 212.27M 285.56M 287.09M 272.4M
    Total Investments
    		n/a n/a n/a n/a n/a 2.5M

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