Anika Therapeutics Inc. (ANIK) financial statements (2021 and earlier)

Company profile

Business Address 32 WIGGINS AVENUE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98185159157125138107
Cash and cash equivalents9615789133104111100
Short-term investments327702421287
Receivables24232124282217
Inventory, net of allowances, customer advances and progress billings46222122161512
Inventory46222122161512
Prepaid expense      0
Other undisclosed current assets9423212
Total current assets:177234203206170176139
Noncurrent Assets
Operating lease, right-of-use asset2323
Property, plant and equipment51515456524032
Intangible assets, net (including goodwill)100151719171923
Goodwill8888778
Intangible assets, net (excluding goodwill)918911101215
Other noncurrent assets15751   
Other undisclosed noncurrent assets    000
Total noncurrent assets:188967676705955
TOTAL ASSETS:366331279283240236194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211410139179
Accounts payable9437281
Accrued liabilities4426655
Employee-related liabilities764   3
Taxes payable  0  4 
Debt0      
Restructuring reserve      0
Business combination, contingent consideration, liability13      
Deferred revenue and credits   0
Other undisclosed current liabilities321   (3)
Total current liabilities:371611139176
Noncurrent Liabilities
Long-term debt and lease obligation2121     
Operating lease, liability2121
Liabilities, other than long-term debt355469810
Deferred revenue and credits 000
Deferred tax liabilities, net45779
Deferred income tax liabilities124
Other liabilities1011211
Business combination, contingent consideration, liability22      
Total noncurrent liabilities:5626469810
Total liabilities:93421519172516
Stockholders' equity
Stockholders' equity attributable to parent272288264263223211178
Common stock0000000
Additional paid in capital55495169628278
Accumulated other comprehensive loss(5)(6)(6)(5)(7)(7)(4)
Retained earnings221245218200168136105
Total stockholders' equity:272288264263223211178
TOTAL LIABILITIES AND EQUITY:366331279283240236194

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13011510611310393106
Revenue, net11310393106
Cost of revenue
(Cost of Goods and Services Sold)
(61)(29)(31)(27)(24)(21)(21)
Gross profit:69867486797284
Operating expenses(126)(52)(53)(40)(29)(24)(28)
Other undisclosed operating income29     5
Operating income (loss):(28)342246514861
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
      (1)
Interest and debt expense(0)      
Income (loss) from continuing operations before equity method investments, income taxes:(28)342246514861
Other undisclosed income (loss) from continuing operations before income taxes(0)210001
Income (loss) from continuing operations before income taxes:(29)362346514862
Income tax expense (benefit)5(9)(4)(14)(18)(17)(23)
Net income (loss) available to common stockholders, diluted:(24)271932333138

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)271932333138
Other comprehensive income (loss)1(0)(1)3(1)(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:(23)271834322936

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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