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Anika Therapeutics (ANIK)
NASDAQ:ANIK
Holding ANIK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.75M | $ 41.92M | $ 42.97M | $ 41.47M | $ 44.30M |
| Gross Profit | $ 1.44M | $ 27.36M | $ 26.33M | $ 24.94M | $ 28.97M |
| EBIT | $ -27.61M | $ 756.00K | $ -1.59M | $ -7.04M | $ -3.07M |
| EBITDA | $ -24.84M | $ 3.22M | $ 1.98M | $ -2.95M | $ 1.02M |
| Net Income Common Stockholders | $ -29.92M | $ -88.00K | $ -63.00M | $ -6.58M | $ -2.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.72M | $ 96.59M | $ 108.83M | $ 105.33M | $ 101.81M |
| Total Assets | $ 231.41M | $ 262.65M | $ 270.63M | $ 328.16M | $ 328.88M |
| Total Debt | $ 25.24M | $ 25.79M | $ 26.90M | $ 27.25M | $ 27.77M |
| Net Debt | $ -65.48M | $ -70.81M | $ -81.92M | $ -78.08M | $ -74.03M |
| Total Liabilities | $ 51.54M | $ 52.32M | $ 58.37M | $ 57.67M | $ 54.87M |
| Stockholders Equity | $ 179.86M | $ 210.34M | $ 212.26M | $ 270.49M | $ 274.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.20M | $ -4.47M | $ 1.80M | $ 5.74M | $ -9.75M |
| Operating Cash Flow | $ 5.02M | $ -1.07M | $ 3.64M | $ 6.49M | $ -8.29M |
| Investing Cash Flow | $ -1.82M | $ -3.40M | $ -1.84M | $ -741.00K | $ -1.46M |
| Financing Cash Flow | $ -3.99M | $ -1.11M | $ 342.00K | $ -110.00K | $ -4.94M |