Anika Therapeutics, Inc. financial data

Symbol
ANIK on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % -6.59%
Quick Ratio 168 % +8.62%
Return On Equity -48.1 % -442%
Return On Assets -37.9 % -419%
Operating Margin -58.9 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +0.03%
Common Stock, Shares, Outstanding 14.7M shares +0.39%
Entity Public Float 370M USD +15.1%
Common Stock, Value, Issued 147K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 164M USD +0.52%
Research and Development Expense 30.4M USD -7.5%
Costs and Expenses 176M USD +34.3%
Operating Income (Loss) -96.7M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.5M USD -232%
Income Tax Expense (Benefit) 2.99M USD
Net Income (Loss) Attributable to Parent -97.5M USD -297%
Earnings Per Share, Basic -6.64 USD/shares -295%
Earnings Per Share, Diluted -6.64 USD/shares -295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -11.7%
Marketable Securities, Current 28.4M USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD -18.2%
Inventory, Net 39.6M USD -9.37%
Assets, Current 136M USD -13.2%
Deferred Income Tax Assets, Net 1.47M USD +3.37%
Property, Plant and Equipment, Net 44.6M USD -2.97%
Operating Lease, Right-of-Use Asset 27.2M USD -6.35%
Intangible Assets, Net (Excluding Goodwill) 3.08M USD -95.5%
Goodwill 7.66M USD +5.56%
Other Assets, Noncurrent 11.3M USD -40.3%
Assets 231M USD -29.5%
Accounts Payable, Current 6.81M USD -17.5%
Employee-related Liabilities, Current 10.5M USD -4.25%
Liabilities, Current 25.5M USD -9.16%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.2M USD -7.38%
Other Liabilities, Noncurrent 806K USD +102%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7M USD +13.1%
Retained Earnings (Accumulated Deficit) 93.5M USD -51%
Stockholders' Equity Attributable to Parent 180M USD -33.5%
Liabilities and Equity 231M USD -29.5%

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 +1.77%
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 -96.7M USD -309%
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 3M USD -62%
Deferred Tax Assets, Net of Valuation Allowance 17.2M USD -25.7%
Share-based Payment Arrangement, Expense 14.7M USD -3.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%