Anika Therapeutics, Inc. financial data

Symbol
ANIK on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
32 Wiggins Avenue, Bedford, MA
State of incorporation
Delaware
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%