Anika Therapeutics, Inc.

ANIK

ANIKAnika Therapeutics, Inc. US flag

NASDAQ Global Select

14.74

USD

+0.02

- -

196.12MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	65	71	75	106	93	103	113	106	115	130	148	114	121	120	113
+ Sales & Services Revenue	65	71	75	106	93	103	113	106	115	130	148	114	121	120	113
- Cost of Revenue	27	29	23	21	21	24	27	31	29	61	65	41	38	44	49
+ Cost of Goods & Services	27	29	23	21	21	24	27	31	29	61	65	41	38	44	49
Gross Profit	38	42	52	85	72	79	86	74	86	69	83	73	83	76	64
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	20	20	23	24	29	40	53	52	83	101	70	82	81	75
+ Selling, General & Admin	18	15	13	15	15	18	22	34	35	60	74	51	60	56	49
+ Research & Development	6	5	7	8	9	11	19	18	17	23	27	18	22	26	26
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	14	22	32	61	48	51	46	22	34	-14	-18	4	1	-5	-11
- Non-Operating (Income) Loss	- -	3	- -	- -	- -	- -	- -	-1	-2	14	-21	-1	-2	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	- -	- -	- -	- -	- -	-1	-2	14	-21	-1	-2	-2	-2
Pretax Income	14	20	32	62	48	51	46	23	36	-29	2	4	3	-3	-9
- Income Tax Expense (Benefit)	5	8	12	23	17	18	14	4	9	-5	-2	2	7	6	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	12	21	38	31	33	32	19	27	-24	4	2	-3	-9	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	79	48	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	-79	-48	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	158	95	2
Income (Loss) Incl. MI	8	12	21	38	31	33	32	19	27	-24	4	-15	-83	-56	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	12	21	38	31	33	32	19	27	-24	4	-15	-83	-56	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	12	21	38	31	33	32	19	27	-24	4	-15	-83	-56	-11
EBIT	14	22	32	61	48	51	46	22	34	-14	-18	4	1	-5	-11
EBITDA	18	27	37	66	52	54	50	28	40	-1	-4	18	15	3	-5
EBITDA Margin (%)	27.74	37.53	49.4	62.65	55.82	52.56	44.1	26.2	35.11	-0.77	-2.82	15.95	12.47	2.52	-4.72
EBITA	14	22	32	61	48	51	46	22	34	-14	-18	4	1	-5	-11
Gross Margin (%)	58.65	59.38	69.68	80.18	77.36	76.76	75.87	70.37	74.92	52.91	56.12	64.33	68.33	63.38	56.56
Operating Margin (%)	21.56	31.19	43.05	58.19	51.76	48.95	40.32	20.6	29.88	-11.09	-12.5	3.22	0.7	-4.25	-9.8
Profit Margin (%)	13.07	16.48	27.4	36.29	33.07	31.48	28.05	17.74	23.73	-18.38	2.8	-13.05	-68.44	-47.02	-9.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	5	5	4	4	4	6	6	13	14	14	14	8	6
Basic Weighted Avg Shares	13	13	14	15	15	15	15	14	14	14	14	15	15	15	14
Basic EPS, GAAP	0.65	0.89	1.46	2.61	2.06	2.22	2.18	1.3	1.93	-1.69	0.29	-1.02	-5.64	-3.83	-0.76
Basic EPS from Cont Ops	0.65	0.89	1.46	2.61	2.06	2.22	2.18	1.3	1.93	-1.69	0.29	0.15	-0.23	-0.6	-0.7
Diluted Weighted Avg Shares	14	14	15	15	15	15	15	15	14	14	15	15	15	15	14
Diluted EPS, GAAP	0.62	0.82	1.39	2.51	2.01	2.15	2.11	1.27	1.89	-1.69	0.28	-1.02	-5.64	-3.83	-0.76
Diluted EPS from Cont Ops	0.62	0.82	1.39	2.51	2.01	2.15	2.11	1.27	1.89	-1.69	0.28	0.15	-0.23	-0.6	-0.7

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	64	77	95	138	176	170	206	203	234	177	169	170	163	114	103
+ Cash, Cash Equivalents & STI	36	44	63	107	138	125	157	159	185	98	94	86	69	56	57
+ Cash & Cash Equivalents	36	44	63	100	111	104	133	89	157	96	94	86	69	56	57
+ ST Investments	- -	- -	- -	7	28	20	24	70	27	3	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	21	19	17	22	28	24	21	23	24	30	35	26	24	24
+ Accounts Receivable, Net	17	21	19	17	22	28	24	21	23	24	30	35	26	24	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7	8	11	12	15	16	22	21	22	46	36	40	24	24	19
+ Raw Materials	4	6	6	6	6	6	11	14	12	15	17	21	- -	- -	- -
+ Work In Process	2	1	2	3	6	6	6	5	8	13	11	11	- -	- -	- -
+ Finished Goods	2	1	3	3	4	5	5	7	9	33	27	25	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	-4	-7	-15	-19	-17	24	24	19
+ Other ST Assets	4	4	2	1	1	2	3	2	4	9	8	9	44	11	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	69	65	61	55	59	70	76	76	96	188	179	180	107	89	87
+ Property, Plant & Equip, Net	36	35	33	32	40	52	56	54	74	73	69	79	65	65	66
+ Property, Plant & Equip	51	52	52	54	65	79	76	78	102	108	108	125	109	111	118
- Accumulated Depreciation	14	17	19	22	25	27	20	24	29	35	40	46	44	46	51
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	32	30	29	23	19	18	20	22	23	115	110	101	42	24	21
+ Total Intangible Assets	32	29	28	23	19	17	19	17	15	100	90	82	10	10	10
+ Goodwill	9	9	9	8	7	7	8	8	8	8	8	7	8	7	8
+ Other Intangible Assets	23	20	19	15	12	10	11	9	8	91	82	75	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	5	7	15	20	19	32	15	11
Total Assets	133	142	156	193	236	240	283	279	331	366	348	349	271	203	190
+ Payables & Accruals	10	10	6	3	14	5	10	7	9	15	14	15	11	9	9
+ Accounts Payable	4	2	3	1	8	2	7	3	4	9	8	9	6	6	6
+ Accrued Taxes	- -	2	1	- -	4	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	3	2	2	3	3	3	5	6	7	5	3	4	3
+ ST Debt	2	2	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
+ ST Borrowings	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
+ Other ST Liabilities	3	3	3	3	3	3	3	4	6	20	14	11	19	12	11
+ Deferred Revenue	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	3	3	3	3	4	6	20	14	11	19	12	11
Total Current Liabilities	15	14	9	6	17	9	13	11	16	37	30	28	31	23	22
+ LT Debt	10	8	- -	- -	- -	- -	- -	- -	21	21	19	29	26	24	24
+ LT Borrowings	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	21	21	19	29	26	24	24
+ Other LT Liabilities	14	11	11	9	8	9	6	4	5	35	11	7	1	1	1
+ Accrued Liabilities	12	9	10	8	7	7	5	4	4	12	10	6	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	1	1	1	2	1	1	- -	24	1	- -	1	1	1
Total Noncurrent Liabilities	24	19	11	9	8	9	6	4	26	56	31	36	27	25	25
Total Liabilities	38	33	20	15	25	17	19	15	42	93	60	64	58	49	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	64	66	71	78	82	62	69	51	49	55	67	81	90	89	88
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	63	65	71	78	82	62	69	51	49	55	67	81	90	89	87
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	34	46	67	105	136	168	200	218	245	221	226	211	128	72	61
+ Other Equity	-3	-3	-2	-4	-7	-7	-5	-6	-6	-5	-6	-6	-6	-7	-5
Equity Before Minority Interest	95	109	136	178	211	223	263	264	288	272	287	286	212	154	143
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	95	109	136	178	211	223	263	264	288	272	287	286	212	154	143
Total Liabilities & Equity	133	142	156	193	236	240	283	279	331	366	348	349	271	203	190
Shares Outstanding	14	14	14	15	15	15	15	14	14	14	14	15	15	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	23	22	21	31	28	26	26
Net Debt	-25	-34	-63	-100	-111	-104	-133	-89	-157	-96	-94	-86	-69	-56	-57
Net Debt to Equity	-25.94	-31.64	-46.69	-56.24	-52.51	-46.8	-50.57	-33.78	-54.6	-35.18	-32.88	-30.23	-32.38	-36.13	-40.07
Tangible Common Equity Ratio	62.23	70.58	84.01	91.33	88.5	92.16	92.75	94.13	86.58	64.97	76.51	76.21	77.59	74.76	74.08
Current Ratio	4.41	5.35	10.19	23.08	10.21	19.37	15.78	17.98	14.39	4.81	5.66	6.07	5.26	4.88	4.72
Cash Conversion Cycle	99.65	156.83	215.49	233.46	239.65	244.61	286.87	270.85	301.45	241.31	242.5	375.19	276.79	226.73	186.73

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	12	21	38	31	33	32	19	27	-24	4	-15	-83	-56	-11
+ Depreciation & Amortization	4	5	5	5	4	4	4	6	6	13	14	14	14	8	6
+ Non-Cash Items	5	4	3	-7	2	4	7	13	10	37	5	17	79	67	17
+ Stock-Based Compensation	1	1	1	2	2	3	6	11	6	5	11	14	15	13	10
+ Deferred Income Taxes	2	- -	1	-9	-1	- -	-1	-2	1	-4	-2	-5	-6	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	45	1	- -	62	2	- -
+ Other Non-Cash Adj	2	3	- -	- -	- -	1	2	4	3	-10	-5	8	8	51	7
+ Chg in Non-Cash Work Cap	-7	-9	-3	4	3	-16	-2	-3	-7	-13	-15	-12	-12	-13	-1
+ (Inc) Dec in Accts Receiv	-3	-4	2	1	-5	-6	3	3	-2	6	-6	-6	-1	3	- -
+ (Inc) Dec in Inventories	- -	-2	-3	-2	-3	-2	-7	-8	-6	-14	-7	-7	-11	-9	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	1	- -	-1	-1	1	-2	-2	1	-1	1	1	2
+ Inc (Dec) in Accts Payable	-5	- -	- -	6	11	-7	3	- -	5	1	2	2	2	-6	-1
+ Inc (Dec) in Other	- -	-3	-3	-2	- -	- -	- -	1	-2	-4	-6	- -	-2	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	11	25	40	40	24	41	35	37	13	8	4	-2	5	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	-2	-9	-14	-9	-5	-3	-2	-5	-7	-5	-8	-7
+ Acq of Fixed Prod Assets	-1	-2	- -	-2	-9	-14	-9	-5	-3	-2	-5	-7	-5	-8	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-25	- -	-30	-30	- -	- -	- -	-5	-11	-9
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-25	- -	-30	-30	- -	- -	- -	-5	-11	-9
+ Net Change in LT Investment	- -	- -	- -	-7	-21	7	-4	-46	43	25	3	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	20	24	46	42	46	146	45	3	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-27	-45	-39	-45	-92	-104	-20	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	- -	-8	-30	-7	-12	-50	40	-71	-3	-7	-5	-8	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-2	-10	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -	- -	- -	- -	- -
+ Repayments of Debt	-2	-2	-10	- -	- -	- -	- -	- -	- -	-51	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	4	5	1	1	- -	1	22	-3	-7	-5	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-1	-6	5	1	-24	- -	-29	-8	-4	-7	-5	-6	-13	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	8	19	37	11	-6	29	-44	69	-62	-2	-8	-14	-16	- -
EBITDA	18	27	37	66	52	54	50	28	40	-1	-4	18	15	3	-5
EBITDA Margin (%)	27.74	37.53	49.4	62.65	55.82	52.56	44.1	26.2	35.11	-0.77	-2.82	15.95	12.47	2.52	-4.72
Free Cash Flow	9	9	25	38	31	10	32	30	34	11	3	-3	-7	-3	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	9	25	38	31	10	32	30	34	- -	- -	-3	-7	- -	- -
Free Cash Flow to Equity	7	7	15	38	31	10	32	30	34	11	3	-3	-7	-2	4
Free Cash Flow per Basic Share	0.67	0.68	1.76	2.62	2.05	0.71	2.18	2.1	2.42	0.8	0.23	-0.21	-0.49	-0.2	0.3
Price/Free Cash Flow	11.64	11.83	22.09	14.98	11.9	19.24	16.31	12.48	18.71	43.81	38.72	36.23	91.26	17.64	7.65
Cash Flow to Net Income	1.2	0.9	1.22	1.04	1.3	0.75	1.28	1.87	1.36	-0.54	2.03	-0.3	0.02	-0.1	-1.03
Capital Expenditures	-1	-2	- -	-2	-9	-14	-9	-5	-3	-2	-5	-7	-5	-8	-7