For the quarter ending 2026-03-31, ANIK has $179,387K in assets. $41,020K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,020 | 57,481 | 57,990 | 53,167 |
| Accounts receivable, net | 25,768 | 23,690 | 22,187 | 23,955 |
| Inventories | 22,838 | 18,787 | 16,284 | 16,922 |
| Prepaid expenses and other current assets | 3,935 | 3,400 | 5,129 | 5,273 |
| Current assets held for sale | - | 0 | 0 | 0 |
| Total current assets | 93,561 | 103,358 | 101,590 | 99,317 |
| Property, plant and equipment, gross | 92,475 | 91,752 | - | - |
| Less accumulated depreciation | 52,753 | 51,428 | - | - |
| Property and equipment, net | 39,722 | 40,324 | 40,684 | 41,083 |
| Right-of-use assets | 25,430 | 25,939 | 24,226 | 24,722 |
| Other long-term assets | 4,303 | 4,034 | 5,507 | 5,550 |
| Non-current assets held for sale | - | 0 | 0 | 0 |
| Notes receivable | 5,679 | 5,636 | 6,478 | 6,039 |
| Deferred tax assets | 1,150 | 1,275 | 1,251 | 1,254 |
| Intangible assets, net | 1,650 | 1,650 | 1,650 | 1,661 |
| Goodwill | 7,892 | 8,054 | 8,051 | 8,056 |
| Total assets | 179,387 | 190,270 | 189,437 | 187,682 |
| Current liabilities held for sale | - | 0 | 0 | 0 |
| Accounts payable | 6,339 | 6,041 | 4,732 | 4,771 |
| Accrued expenses and other current liabilities | 14,627 | 15,867 | 14,357 | 11,310 |
| Total current liabilities | 20,966 | 21,908 | 19,089 | 16,081 |
| Other long-term liabilities | 726 | 701 | 761 | 756 |
| Lease liabilities | 23,794 | 24,196 | 22,782 | 23,173 |
| Non-current liabilities held for sale | - | 0 | 0 | 0 |
| Common stock, 0.01 par value 90,000 shares authorized, 15,629 issued and 13,357 outstanding and 15,385 issued and 13,889 outstanding at march 31, 2026, and december 31, 2025, respectively | 133 | 139 | 144 | 144 |
| Additional paid-in-capital | 83,347 | 87,498 | 91,105 | 89,459 |
| Accumulated other comprehensive loss | -5,310 | -4,959 | -4,939 | -4,755 |
| Retained earnings | 55,731 | 60,787 | 60,495 | 62,824 |
| Total stockholders equity | 133,901 | 143,465 | 146,805 | 147,672 |
| Total liabilities and stockholders equity | 179,387 | 190,270 | 189,437 | 187,682 |
Anika Therapeutics, Inc. (ANIK)
Anika Therapeutics, Inc. (ANIK)