Anika Therapeutics, Inc. financial data

Symbol
ANIK on Nasdaq
Location
32 Wiggins Avenue, Bedford, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ANIKA RESEARCH INC (to 11/27/1996)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 558 % -8.68%
Quick Ratio 168 % +11.1%
Return On Equity -32.9 % -316%
Return On Assets -26.4 % -306%
Operating Margin -45.8 % -159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +1.13%
Common Stock, Shares, Outstanding 14.8M shares +1.24%
Entity Public Float 370M USD +15.1%
Common Stock, Value, Issued 148K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD +2.94%
Research and Development Expense 30.9M USD -4.41%
Costs and Expenses 180M USD +41%
Operating Income (Loss) -76.4M USD -167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74M USD -176%
Income Tax Expense (Benefit) 220K USD
Net Income (Loss) Attributable to Parent -74.2M USD -235%
Earnings Per Share, Basic -5.06 USD/shares -233%
Earnings Per Share, Diluted -5.06 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD -3.46%
Marketable Securities, Current 33.8M USD -8.07%
Accounts Receivable, after Allowance for Credit Loss, Current 33.8M USD -8.07%
Inventory, Net 51.5M USD +20.8%
Assets, Current 155M USD +1.84%
Deferred Income Tax Assets, Net 1.36M USD -9.08%
Property, Plant and Equipment, Net 47.7M USD -0.63%
Operating Lease, Right-of-Use Asset 27.8M USD -6.3%
Intangible Assets, Net (Excluding Goodwill) 3.97M USD -94.4%
Goodwill 7.35M USD -1.57%
Other Assets, Noncurrent 19.5M USD +0.69%
Assets 263M USD -20.1%
Accounts Payable, Current 9.99M USD +25.8%
Employee-related Liabilities, Current 8.49M USD -2.29%
Liabilities, Current 26.1M USD +11.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.8M USD -7.15%
Other Liabilities, Noncurrent 407K USD +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.42M USD -4.21%
Retained Earnings (Accumulated Deficit) 123M USD -37.5%
Stockholders' Equity Attributable to Parent 210M USD -23.2%
Liabilities and Equity 263M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126K USD +96.5%
Net Cash Provided by (Used in) Financing Activities -2.27M USD -40.9%
Net Cash Provided by (Used in) Investing Activities -1.81M USD -30.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 15.1M shares +1.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.24M USD +35.7%
Deferred Tax Assets, Valuation Allowance 18.1M USD
Deferred Tax Assets, Gross 35.3M USD +52.3%
Payments to Acquire Property, Plant, and Equipment 1.81M USD +30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.4M USD -243%
Property, Plant and Equipment, Gross 93.9M USD -0.63%
Operating Lease, Liability, Current 2.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.14M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD -1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 193K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.95M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.84M USD -7.47%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD -25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD -4.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -80%
Deferred Tax Assets, Net of Valuation Allowance 17.2M USD -25.7%
Share-based Payment Arrangement, Expense 14.9M USD -4.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%