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ANIK — Anika Therapeutics Inc
NasdaqAnika Therapeutics Inc
$19.10
-0.26(-1.34%)
- O
- 19.41
- H
- 19.47
- L
- 19.01
- V
- 92.26K
⏱️ End-of-day dataAs of Oct 2, 2026
ANIK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.02M | $57.48M | $57.99M | $53.17M | $53.37M | $55.63M |
| Accounts Receivable | $25.77M | $23.69M | $22.19M | $23.95M | $21.99M | $23.59M |
| Inventory | $22.84M | $18.79M | $16.28M | $16.92M | $21.34M | $23.81M |
| Other Current Assets | $3.94M | $3.40M | $5.13M | $5.27M | $5.82M | $5.49M |
| Total Current Assets | $93.56M | $10.34M | $10.16M | $99.32M | $10.25M | $11.37M |
| Properties | $77.82M | $75.44M | $71.97M | $70.12M | $67.23M | $67.08M |
| Machinery Furniture Equipment | $1.71M | $1.70M | $1.65M | $1.60M | $1.54M | $1.51M |
| Construction In Progress | $1.39M | $3.73M | $4.01M | $5.97M | $7.87M | $6.04M |
| Leases | $36.99M | $36.82M | $37.85M | $37.32M | $36.65M | $36.34M |
| Accumulated Depreciation | $-52.75M | $-51.43M | $-50.57M | $-49.20M | $-47.65M | $-46.28M |
| Goodwill | $17.43M | $17.76M | $17.75M | $17.77M | $17.13M | $16.74M |
| Intangible Assets | $1.65M | $1.65M | $1.65M | $1.66M | $2.28M | $2.49M |
| Other Non Current Assets | $5.45M | $5.31M | $6.76M | $6.80M | $6.91M | $8.86M |
| Total Non Current Assets | $85.83M | $86.91M | $87.85M | $88.36M | $88.10M | $89.09M |
| Total Assets | $17.94M | $19.03M | $18.94M | $18.77M | $19.06M | $20.27M |
| Accounts Payable | $6.34M | $6.04M | $4.73M | $4.77M | $5.28M | $5.62M |
| Accrued Expenses | $2.75M | $2.71M | $2.87M | $2.44M | $3.69M | $3.54M |
| Short Term Debt | $1.94M | $2.05M | $1.73M | $1.81M | $1.87M | $1.92M |
| Deferred Revenue | 229,000.00 | N/A | N/A | N/A | N/A | N/A |
| Pensions | $9.70M | $11.11M | $9.77M | $7.06M | $6.22M | $8.04M |
| Total Current Liabilities | $20.97M | $21.91M | $19.09M | $16.08M | $17.90M | $23.31M |
| Long Term Debt | $23.79M | $24.20M | $22.78M | $23.17M | $23.56M | $24.01M |
| Other Non Current Liabilities | 726,000.00 | 701,000.00 | 761,000.00 | 756,000.00 | 744,000.00 | 772,000.00 |
| Total Non Current Liabilities | $24.52M | $24.90M | $23.54M | $23.93M | $24.31M | $25.45M |
| Total Liabilities | $45.49M | $46.80M | $42.63M | $40.01M | $42.21M | $48.75M |
| Common Stock | 133,000.00 | 139,000.00 | 144,000.00 | 144,000.00 | 143,000.00 | 144,000.00 |
| Retained Earnings | $55.73M | $60.79M | $60.49M | $62.82M | $66.79M | $71.67M |
| Other Shareholders Equity | $-5.31M | $-4.96M | $-4.94M | $-4.75M | $-6.10M | $-6.78M |
| Total Shareholders Equity | $13.39M | $14.35M | $14.68M | $14.77M | $14.84M | $15.40M |
| Additional Paid In Capital | $83.35M | $87.50M | $91.11M | $89.46M | $87.56M | $88.96M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $5.13M |
| Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 65,000.00 | 63,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 776,000.00 | $4.12M |