Anika Therapeutics (ANIK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,339 | 15,410 | 11,002 | 9,065 | 8,266 |
| Marketable Securities | N/A | N/A | 2,500 | 3,994 | 10,040 |
| Receivables | 2,354 | 1,421 | 1,198 | 2,241 | 1,693 |
| Inventories | 4,227 | 3,627 | 2,924 | 3,727 | 4,738 |
| Income taxes - deferred | 1,824 | N/A | N/A | N/A | N/A |
| TOTAL | $49,083 | $20,539 | $17,944 | $19,568 | $25,349 |
| Non-Current Assets | |||||
| PPE Net | 955 | 1,191 | 1,941 | 2,947 | 3,123 |
| Other Non-Current Assets | 9,500 | 143 | 202 | 401 | 507 |
| TOTAL | $10,455 | $1,334 | $2,143 | $3,348 | $3,630 |
| Total Assets | $59,538 | $21,873 | $20,087 | $22,916 | $28,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791 | 349 | 846 | 955 | 871 |
| Accrued Expenses | 2,041 | 1,297 | 1,703 | 1,842 | 1,396 |
| TOTAL | $6,948 | $2,089 | $3,023 | $2,812 | $2,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,116 | 378 | 147 | 15 | N/A |
| TOTAL | $22,227 | $1,800 | $N/A | $N/A | $N/A |
| Total Liabilities | $29,175 | $3,889 | $3,023 | $2,812 | $2,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,296 | 9,991 | 9,934 | 9,934 | N/A |
| Common Shares | 103 | 100 | 100 | 100 | 100 |
| Retained earnings | -2,379 | -13,569 | -14,396 | -11,357 | -4,599 |
| Other shareholders' equity | 0 | -27 | -280 | -280 | -524 |
| TOTAL | $30,363 | $17,984 | $17,064 | $20,104 | $26,712 |
| Total Liabilities And Equity | $59,538 | $21,873 | $20,087 | $22,916 | $28,979 |