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anik: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ANIK has $189,437K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
189,437
187,682
Total liabilities and stockholders equity
189,437
187,682
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$5,129K
Inventories
$16,284K
Accounts receivable, net
$22,187K
Cash and cash
equivalents
$57,990K
Goodwill
$8,051K
Intangible assets, net
$1,650K
Deferred tax assets
$1,251K
Notes receivable
$6,478K
Other long-term
assets
$5,507K
Right-of-use assets
$24,226K
Property and equipment,
net
$40,684K
Total current assets
$101,590K
Total assets
$189,437K
Total liabilities and
stockholders equity
$189,437K
Total stockholders
equity
$146,805K
Lease liabilities
$22,782K
Other long-term
liabilities
$761K
Total current
liabilities
$19,089K
Accumulated other
comprehensive loss
-$4,939K
Retained earnings
$60,495K
Additional
paid-in-capital
$91,105K
Accrued expenses and
other current...
$14,357K
Accounts payable
$4,732K
Common stock, 0.01 par
value 90,000 shares...
$144K
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Anika Therapeutics, Inc. (ANIK)
Anika Therapeutics, Inc. (ANIK)