tiprankstipranks
Anika Therapeutics (ANIK)
NASDAQ:ANIK
US Market

Anika Therapeutics (ANIK) Financial Statements

Compare
154 Followers

Anika Therapeutics Financial Overview

Anika Therapeutics's market cap is currently $238.87M. The company's EPS TTM is $-6.64; its P/E ratio is ―; Anika Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 166.66M$ 156.24M$ 147.79M$ 130.46M$ 114.61M
Gross Profit$ 103.09M$ 93.58M$ 82.94M$ 69.03M$ 85.86M
Operating Income$ -87.64M$ -19.40M$ -18.48M$ -14.47M$ 34.25M
EBITDA$ -11.23M$ -4.91M$ 2.62M$ -12.83M$ 34.25M
Net Income$ -82.67M$ -14.86M$ 4.13M$ -23.98M$ 27.19M
Balance Sheet
Cash & Short-Term Investments$ 72.87M$ 86.33M$ 94.39M$ 98.32M$ 184.94M
Total Assets$ 270.63M$ 349.13M$ 347.54M$ 365.61M$ 330.71M
Total Debt$ 29.04M$ 30.89M$ 19.24M$ 20.88M$ 21.37M
Net Debt$ -43.83M$ -55.44M$ -75.15M$ -74.94M$ -136.10M
Total Liabilities$ 58.37M$ 63.56M$ 60.45M$ 93.20M$ 42.33M
Stockholders' Equity$ 212.26M$ 285.56M$ 287.08M$ 272.40M$ 288.38M
Cash Flow
Free Cash Flow$ -7.21M$ -3.08M$ 3.25M$ 11.44M$ 34.18M
Operating Cash Flow$ -1.79M$ 4.41M$ 8.40M$ 13.06M$ 37.01M
Investing Cash Flow$ -5.43M$ -7.49M$ -3.12M$ -71.26M$ 39.69M
Financing Cash Flow$ -6.32M$ -4.85M$ -6.78M$ -3.77M$ -8.14M
Currency in USD

Anika Therapeutics Earnings and Revenue History

Anika Therapeutics Debt to Assets

Anika Therapeutics Cash Flow

Anika Therapeutics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis