$ANIK
Market Cap:
$257.2 Million
Financial Snapshot
Revenue
$164.2M
TTM
Gross Margin
47.76%
TTM
Net Earnings
-$97.52M
TTM
Current Assets
$136.1M
Q3 2024
Current Liabilities
$25.49M
Q3 2024
Current Ratio
533.9%
Q3 2024
Total Assets
$231.4M
Q3 2024
Total Liabilities
$51.54M
Q3 2024
Book Value
$179.9M
Q3 2024
Cash
$62.37M
Q3 2024
P/E
-2.637
Nov 29, 2024 EST
Free Cash Flow
-$1.401M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.7M | $156.2M | $147.8M | $130.5M | $114.6M | $105.6M | $113.4M | $103.4M | $93.00M | $105.6M | $75.08M | $71.36M | $64.78M | $55.56M | $40.10M | $35.80M | $30.80M | $26.80M | $29.80M | $26.50M | $15.40M | $13.20M | $11.30M | $16.30M | $13.80M | $13.30M | $12.00M | $1.200M | $3.400M | $4.700M | $2.200M | $2.000M | $1.600M | $1.600M |
| YoY Change | 6.67% | 5.71% | 13.29% | 13.83% | 8.58% | -6.93% | 9.71% | 11.16% | -11.93% | 40.64% | 5.22% | 10.16% | 16.6% | 38.55% | 12.01% | 16.23% | 14.93% | -10.07% | 12.45% | 72.08% | 16.67% | 16.81% | -30.67% | 18.12% | 3.76% | 10.83% | 900.0% | -64.71% | -27.66% | 113.64% | 10.0% | 25.0% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.7M | $156.2M | $147.8M | $130.5M | $114.6M | $105.6M | $113.4M | $103.4M | $93.00M | $105.6M | $75.08M | $71.36M | $64.78M | $55.56M | $40.10M | $35.80M | $30.80M | $26.80M | $29.80M | $26.50M | $15.40M | $13.20M | $11.30M | $16.30M | $13.80M | $13.30M | $12.00M | $1.200M | $3.400M | $4.700M | $2.200M | $2.000M | $1.600M | $1.600M |
| Cost Of Revenue | $63.57M | $62.66M | $64.85M | $61.43M | $28.75M | $31.28M | $27.36M | $24.03M | $21.05M | $20.93M | $22.77M | $28.99M | $26.78M | $23.83M | $13.70M | $13.20M | $11.90M | $11.10M | $11.10M | $9.900M | $8.000M | $8.100M | $8.200M | $9.900M | $6.700M | $6.000M | $4.700M | $1.300M | $3.100M | $3.900M | $2.200M | $2.000M | $1.600M | $1.600M |
| Gross Profit | $103.1M | $93.58M | $82.94M | $69.03M | $85.86M | $74.28M | $86.06M | $79.35M | $71.95M | $84.67M | $52.32M | $42.37M | $37.99M | $31.73M | $26.50M | $22.60M | $18.90M | $15.70M | $18.70M | $16.50M | $7.400M | $5.100M | $3.100M | $6.500M | $7.200M | $7.300M | $7.200M | -$100.0K | $200.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 61.85% | 59.89% | 56.12% | 52.91% | 74.92% | 70.37% | 75.87% | 76.76% | 77.36% | 80.18% | 69.68% | 59.38% | 58.65% | 57.11% | 66.08% | 63.13% | 61.36% | 58.58% | 62.75% | 62.26% | 48.05% | 38.64% | 27.43% | 39.88% | 52.17% | 54.89% | 60.0% | -8.33% | 5.88% | 14.89% | 0.0% | 0.0% | 0.0% | 0.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $95.85M | $84.79M | $74.10M | $60.06M | $34.95M | $34.34M | $21.54M | $18.01M | $14.83M | $15.07M | $12.94M | $14.73M | $17.86M | $17.32M | $10.50M | $11.00M | $8.000M | $6.700M | $5.400M | $6.000M | $4.200M | $4.400M | $5.300M | $4.200M | $3.000M | $2.700M | $2.100M | $1.300M | $900.0K | $700.0K | $400.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 13.04% | 14.44% | 23.36% | 71.85% | 1.79% | 59.41% | 19.58% | 21.5% | -1.65% | 16.53% | -12.17% | -17.53% | 3.12% | 64.93% | -4.55% | 37.5% | 19.4% | 24.07% | -10.0% | 42.86% | -4.55% | -16.98% | 26.19% | 40.0% | 11.11% | 28.57% | 61.54% | 44.44% | 28.57% | 75.0% | 300.0% | 0.0% | 0.0% | |
| % of Gross Profit | 92.98% | 90.62% | 89.33% | 87.02% | 40.7% | 46.23% | 25.03% | 22.7% | 20.61% | 17.8% | 24.73% | 34.76% | 47.0% | 54.58% | 39.62% | 48.67% | 42.33% | 42.68% | 28.88% | 36.36% | 56.76% | 86.27% | 170.97% | 64.62% | 41.67% | 36.99% | 29.17% | 450.0% | 100.0% | |||||
| Research & Development | $32.69M | $28.18M | $27.33M | $23.43M | $16.67M | $18.19M | $18.79M | $10.73M | $8.987M | $8.144M | $7.060M | $5.388M | $6.169M | $6.875M | $8.200M | $7.400M | $4.400M | $3.600M | $4.700M | $4.100M | $2.600M | $3.900M | $4.300M | $3.300M | $4.200M | $2.000M | $2.000M | $1.300M | $1.300M | $1.500M | $1.600M | $900.0K | $400.0K | $400.0K |
| YoY Change | 16.0% | 3.13% | 16.63% | 40.6% | -8.38% | -3.18% | 75.06% | 19.42% | 10.35% | 15.35% | 31.03% | -12.66% | -10.27% | -16.16% | 10.81% | 68.18% | 22.22% | -23.4% | 14.63% | 57.69% | -33.33% | -9.3% | 30.3% | -21.43% | 110.0% | 0.0% | 53.85% | 0.0% | -13.33% | -6.25% | 77.78% | 125.0% | 0.0% | |
| % of Gross Profit | 31.71% | 30.12% | 32.95% | 33.95% | 19.41% | 24.49% | 21.83% | 13.52% | 12.49% | 9.62% | 13.49% | 12.72% | 16.24% | 21.67% | 30.94% | 32.74% | 23.28% | 22.93% | 25.13% | 24.85% | 35.14% | 76.47% | 138.71% | 50.77% | 58.33% | 27.4% | 27.78% | 650.0% | 214.29% | |||||
| Depreciation & Amortization | $14.22M | $6.700M | $6.500M | $6.100M | $5.000M | $4.900M | $3.300M | $2.700M | $2.700M | $2.600M | $2.700M | $4.525M | $4.002M | $3.320M | $1.290M | $1.430M | $790.0K | $380.0K | $460.0K | $710.0K | $1.010M | $1.100M | $1.090M | $910.0K | $780.0K | $480.0K | $280.0K | $130.0K | $300.0K | $240.0K | $310.0K | $140.0K | $140.0K | $140.0K |
| YoY Change | 112.19% | 3.08% | 6.56% | 22.0% | 2.04% | 48.48% | 22.22% | 0.0% | 3.85% | -3.7% | -40.33% | 13.06% | 20.54% | 157.39% | -9.79% | 81.01% | 107.89% | -17.39% | -35.21% | -29.7% | -8.18% | 0.92% | 19.78% | 16.67% | 62.5% | 71.43% | 115.38% | -56.67% | 25.0% | -22.58% | 121.43% | 0.0% | 0.0% | |
| % of Gross Profit | 13.79% | 7.16% | 7.84% | 8.84% | 5.82% | 6.6% | 3.83% | 3.4% | 3.75% | 3.07% | 5.16% | 10.68% | 10.53% | 10.46% | 4.87% | 6.33% | 4.18% | 2.42% | 2.46% | 4.3% | 13.65% | 21.57% | 35.16% | 14.0% | 10.83% | 6.58% | 3.89% | 150.0% | 34.29% | |||||
| Operating Expenses | $128.5M | $113.0M | $101.4M | $83.49M | $51.62M | $52.53M | $40.33M | $28.75M | $23.81M | $23.22M | $20.00M | $20.12M | $24.03M | $24.19M | $18.60M | $18.40M | $12.30M | $10.30M | $10.20M | $10.20M | $6.800M | $8.400M | $9.500M | $7.400M | $7.100M | $4.700M | $4.100M | $2.600M | $2.200M | $2.300M | $2.000M | $1.000M | $600.0K | $600.0K |
| YoY Change | 13.77% | 11.39% | 21.47% | 61.76% | -1.73% | 30.25% | 40.29% | 20.72% | 2.56% | 16.11% | -0.6% | -16.28% | -0.68% | 30.07% | 1.09% | 49.59% | 19.42% | 0.98% | 0.0% | 50.0% | -19.05% | -11.58% | 28.38% | 4.23% | 51.06% | 14.63% | 57.69% | 18.18% | -4.35% | 15.0% | 100.0% | 66.67% | 0.0% | |
| Operating Profit | -$25.45M | -$19.40M | $2.615M | -$28.32M | $34.25M | $21.75M | $45.73M | $50.61M | $48.13M | $61.45M | $32.61M | $19.72M | $13.97M | $7.538M | $7.900M | $4.200M | $6.600M | $5.400M | $8.500M | $6.300M | $600.0K | -$3.300M | -$6.400M | -$900.0K | $100.0K | $2.600M | $3.100M | -$2.700M | -$2.000M | -$1.600M | -$2.000M | -$1.000M | -$600.0K | -$600.0K |
| YoY Change | 31.18% | -841.87% | -109.23% | -182.7% | 57.47% | -52.44% | -9.64% | 5.14% | -21.67% | 88.45% | 65.39% | 41.15% | 85.3% | -4.59% | 88.1% | -36.36% | 22.22% | -36.47% | 34.92% | 950.0% | -118.18% | -48.44% | 611.11% | -1000.0% | -96.15% | -16.13% | -214.81% | 35.0% | 25.0% | -20.0% | 100.0% | 66.67% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.312M | $654.0K | -$188.0K | -$302.0K | $1.873M | $1.458M | $473.0K | $263.0K | $120.0K | $58.00K | -$127.0K | -$187.8K | -$182.4K | -$194.6K | -$100.0K | $500.0K | $2.100M | $2.100M | $1.200M | $400.0K | $100.0K | $200.0K | $700.0K | $1.200M | $1.300M | $1.300M | $300.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 253.52% | -447.87% | -37.75% | -116.12% | 28.46% | 208.25% | 79.85% | 119.17% | 106.9% | -145.67% | -32.37% | 2.95% | -6.29% | 94.62% | -120.0% | -76.19% | 0.0% | 75.0% | 200.0% | 300.0% | -50.0% | -71.43% | -41.67% | -7.69% | 0.0% | 333.33% | 200.0% | -100.0% | ||||||
| % of Operating Profit | -7.19% | 5.47% | 6.7% | 1.03% | 0.52% | 0.25% | 0.09% | -0.39% | -0.95% | -1.31% | -2.58% | -1.27% | 11.9% | 31.82% | 38.89% | 14.12% | 6.35% | 16.67% | 1300.0% | 50.0% | 9.68% | |||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$85.33M | -$18.75M | $2.427M | -$28.62M | $36.12M | $23.21M | $46.20M | $50.87M | $48.25M | $61.51M | $32.48M | $19.53M | $13.79M | $7.343M | $5.500M | $4.700M | $8.700M | $7.500M | $9.800M | $6.800M | $700.0K | -$3.000M | -$6.800M | $200.0K | $1.300M | $3.900M | $3.400M | -$2.700M | -$2.000M | -$1.400M | -$1.900M | -$900.0K | -$500.0K | -$500.0K |
| YoY Change | 355.17% | -872.39% | -108.48% | -179.24% | 55.65% | -49.77% | -9.18% | 5.42% | -21.54% | 89.36% | 66.33% | 41.66% | 87.73% | 33.51% | 17.02% | -45.98% | 16.0% | -23.47% | 44.12% | 871.43% | -123.33% | -55.88% | -3500.0% | -84.62% | -66.67% | 14.71% | -225.93% | 35.0% | 42.86% | -26.32% | 111.11% | 80.0% | 0.0% | |
| Income Tax | -$2.660M | -$3.887M | -$1.707M | -$4.642M | $8.928M | $4.485M | $14.39M | $18.32M | $17.50M | $23.19M | $11.91M | $7.770M | $5.318M | $3.027M | $1.800M | $1.100M | $2.700M | $2.900M | $3.900M | -$4.400M | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | -$300.0K | -$200.0K | -$100.0K | -$100.0K |
| % Of Pretax Income | -70.33% | 24.72% | 19.33% | 31.14% | 36.02% | 36.26% | 37.7% | 36.65% | 39.79% | 38.58% | 41.22% | 32.73% | 23.4% | 31.03% | 38.67% | 39.8% | -64.71% | -14.29% | 0.0% | 0.0% | 2.56% | 2.94% | ||||||||||||
| Net Earnings | -$82.67M | -$14.86M | $4.134M | -$23.98M | $27.19M | $18.72M | $31.82M | $32.55M | $30.76M | $38.32M | $20.58M | $11.76M | $8.467M | $4.316M | $3.700M | $3.600M | $6.000M | $4.600M | $5.900M | $11.20M | $800.0K | -$3.000M | -$6.800M | $200.0K | -$2.400M | $3.800M | $3.300M | -$2.700M | -$2.000M | -$1.400M | -$1.600M | -$700.0K | -$400.0K | -$400.0K |
| YoY Change | 456.34% | -459.43% | -117.24% | -188.19% | 45.25% | -41.16% | -2.25% | 5.82% | -19.73% | 86.24% | 75.0% | 38.87% | 96.17% | 16.65% | 2.78% | -40.0% | 30.43% | -22.03% | -47.32% | 1300.0% | -126.67% | -55.88% | -3500.0% | -108.33% | -163.16% | 15.15% | -222.22% | 35.0% | 42.86% | -12.5% | 128.57% | 75.0% | 0.0% | |
| Net Earnings / Revenue | -49.6% | -9.51% | 2.8% | -18.38% | 23.73% | 17.74% | 28.05% | 31.48% | 33.07% | 36.29% | 27.4% | 16.48% | 13.07% | 7.77% | 9.23% | 10.06% | 19.48% | 17.16% | 19.8% | 42.26% | 5.19% | -22.73% | -60.18% | 1.23% | -17.39% | 28.57% | 27.5% | -225.0% | -58.82% | -29.79% | -72.73% | -35.0% | -25.0% | -25.0% |
| Basic Earnings Per Share | -$5.64 | -$1.02 | $0.29 | -$1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | $1.46 | $0.89 | $0.65 | $0.34 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$5.64 | -$1.02 | $0.28 | -$1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | $1.39 | $0.82 | $0.62 | $0.32 | $319.0K | $313.0K | $521.7K | $410.7K | $517.5K | $982.5K | $74.07K | -$303.0K | -$686.9K | $20.00K | -$235.3K | $345.5K | $434.2K | -$551.0K | -$625.0K | -$437.5K | -$500.0K | -$218.7K | -$125.0K | -$125.0K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $72.87M | $86.33M | $94.39M | $98.30M | $184.9M | $159.0M | $157.3M | $124.8M | $138.5M | $106.9M | $63.30M | $44.10M | $35.80M | $28.20M | $24.40M | $43.20M | $39.40M | $47.20M | $44.70M | $39.30M | $14.60M | $13.50M | $13.10M | $18.30M | $14.60M | $22.70M | $22.70M | $2.700M | $2.800M | $2.600M | $5.100M | $0.00 | $0.00 | |
| YoY Change | -15.59% | -8.54% | -3.98% | -46.84% | 16.29% | 1.08% | 26.04% | -9.89% | 29.56% | 68.88% | 43.54% | 23.18% | 26.95% | 15.57% | -43.52% | 9.64% | -16.53% | 5.59% | 13.74% | 169.18% | 8.15% | 3.05% | -28.42% | 25.34% | -35.68% | 0.0% | 740.74% | -3.57% | 7.69% | -49.02% | ||||
| Cash & Equivalents | $72.87M | $86.33M | $94.39M | $95.80M | $157.5M | $89.00M | $133.3M | $104.3M | $110.7M | $100.2M | $63.30M | $44.10M | $35.80M | $28.20M | $24.40M | $43.20M | $35.90M | $47.20M | $44.70M | $39.30M | $14.60M | $11.00M | $9.100M | $8.300M | $6.400M | $10.70M | $22.70M | $2.700M | $2.800M | $2.600M | $5.100M | $0.00 | $0.00 | |
| Short-Term Investments | $0.00 | $2.500M | $27.50M | $70.00M | $24.00M | $20.50M | $27.80M | $6.800M | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $2.500M | $4.000M | $10.00M | $8.200M | $12.00M | $0.00 | |||||||||||||||
| Other Short-Term Assets | $8.095M | $8.828M | $8.289M | $8.800M | $4.300M | $1.900M | $3.200M | $2.100M | $1.400M | $2.600M | $1.600M | $3.500M | $3.700M | $4.400M | $5.100M | $1.700M | $2.900M | $1.500M | $2.300M | $3.100M | $900.0K | $300.0K | $500.0K | $600.0K | $700.0K | $300.0K | $600.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | -8.3% | 6.5% | -5.81% | 104.65% | 126.32% | -40.63% | 52.38% | 50.0% | -46.15% | 62.5% | -54.29% | -5.41% | -15.91% | -13.73% | 200.0% | -41.38% | 93.33% | -34.78% | -25.81% | 244.44% | 200.0% | -40.0% | -16.67% | -14.29% | 133.33% | -50.0% | 100.0% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | ||
| Inventory | $46.39M | $39.77M | $36.01M | $46.20M | $22.00M | $21.30M | $22.00M | $16.00M | $14.90M | $12.40M | $11.00M | $8.300M | $7.300M | $8.900M | $8.500M | $5.500M | $4.400M | $5.400M | $3.300M | $4.200M | $3.600M | $2.900M | $3.700M | $4.700M | $5.500M | $3.500M | $2.500M | $2.500M | $3.300M | $3.400M | $2.600M | $1.600M | $1.600M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $35.96M | $34.63M | $29.84M | $24.10M | $23.10M | $20.80M | $23.80M | $27.60M | $21.70M | $17.20M | $18.70M | $21.50M | $17.30M | $14.80M | $11.80M | $5.400M | $5.800M | $3.500M | $2.100M | $2.400M | $1.400M | $1.200M | $2.200M | $1.700M | $2.100M | $3.000M | $1.900M | $500.0K | $200.0K | $200.0K | $300.0K | $800.0K | $800.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $163.3M | $169.5M | $168.5M | $177.4M | $234.3M | $202.9M | $206.3M | $170.4M | $176.4M | $139.0M | $94.60M | $77.40M | $64.10M | $56.30M | $49.80M | $55.80M | $52.40M | $57.60M | $52.40M | $49.10M | $20.50M | $17.90M | $19.60M | $25.30M | $22.90M | $29.50M | $27.80M | $6.000M | $6.600M | $6.300M | $8.100M | $2.500M | $2.500M | |
| YoY Change | -3.68% | 0.6% | -5.0% | -24.29% | 15.48% | -1.65% | 21.07% | -3.4% | 26.91% | 46.93% | 22.22% | 20.75% | 13.85% | 13.05% | -10.75% | 6.49% | -9.03% | 9.92% | 6.72% | 139.51% | 14.53% | -8.67% | -22.53% | 10.48% | -22.37% | 6.12% | 363.33% | -9.09% | 4.76% | -22.22% | 224.0% | 0.0% | ||
| Property, Plant & Equipment | $74.97M | $78.98M | $68.56M | $73.20M | $73.60M | $54.10M | $56.20M | $52.30M | $40.10M | $31.70M | $32.90M | $35.10M | $36.50M | $37.00M | $35.70M | $32.20M | $19.40M | $3.000M | $2.100M | $1.000M | $1.200M | $1.900M | $2.900M | $3.100M | $3.500M | $2.600M | $800.0K | $800.0K | $1.400M | $1.400M | $1.500M | $200.0K | $200.0K | |
| YoY Change | -5.08% | 15.19% | -6.34% | -0.54% | 36.04% | -3.74% | 7.46% | 30.42% | 26.5% | -3.65% | -6.27% | -3.84% | -1.35% | 3.64% | 10.87% | 65.98% | 546.67% | 42.86% | 110.0% | -16.67% | -36.84% | -34.48% | -6.45% | -11.43% | 34.62% | 225.0% | 0.0% | -42.86% | 0.0% | -6.67% | 650.0% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.600M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $20.16M | $18.67M | $20.29M | $15.40M | $7.500M | $4.900M | $1.300M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $800.0K | $3.900M | $6.800M | $6.700M | $7.500M | $8.100M | $9.500M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | |
| YoY Change | 8.0% | -7.97% | 31.72% | 105.33% | 53.06% | 276.92% | 1200.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -75.0% | -79.49% | -42.65% | 1.49% | -10.67% | -7.41% | -14.74% | 9400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||
| Total Long-Term Assets | $107.3M | $179.6M | $179.0M | $188.2M | $96.40M | $76.10M | $76.30M | $69.80M | $59.30M | $55.00M | $61.40M | $64.70M | $68.70M | $72.60M | $79.60M | $40.00M | $27.10M | $10.50M | $10.20M | $10.40M | $1.400M | $2.200M | $3.300M | $3.700M | $9.600M | $2.900M | $1.000M | $900.0K | $1.400M | $1.400M | $1.500M | $700.0K | $700.0K | |
| YoY Change | -40.24% | 0.32% | -4.88% | 95.23% | 26.68% | -0.26% | 9.31% | 17.71% | 7.82% | -10.42% | -5.1% | -5.82% | -5.37% | -8.79% | 99.0% | 47.6% | 158.1% | 2.94% | -1.92% | 642.86% | -36.36% | -33.33% | -10.81% | -61.46% | 231.03% | 190.0% | 11.11% | -35.71% | 0.0% | -6.67% | 114.29% | 0.0% | ||
| Total Assets | $270.6M | $349.1M | $347.5M | $365.6M | $330.7M | $279.0M | $282.6M | $240.2M | $235.7M | $194.0M | $156.0M | $142.1M | $132.8M | $128.9M | $129.4M | $95.80M | $79.50M | $68.10M | $62.60M | $59.50M | $21.90M | $20.10M | $22.90M | $29.00M | $32.50M | $32.40M | $28.80M | $6.900M | $8.000M | $7.700M | $9.600M | $3.200M | $3.200M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.860M | $9.074M | $7.633M | $9.000M | $3.800M | $3.100M | $6.700M | $2.300M | $8.300M | $1.200M | $2.800M | $2.300M | $4.300M | $9.700M | $6.400M | $2.400M | $4.900M | $1.000M | $1.300M | $800.0K | $300.0K | $800.0K | $1.000M | $900.0K | $600.0K | $900.0K | $1.000M | $600.0K | $400.0K | $500.0K | $1.000M | $200.0K | $200.0K | |
| YoY Change | 8.66% | 18.88% | -15.19% | 136.84% | 22.58% | -53.73% | 191.3% | -72.29% | 591.67% | -57.14% | 21.74% | -46.51% | -55.67% | 51.56% | 166.67% | -51.02% | 390.0% | -23.08% | 62.5% | 166.67% | -62.5% | -20.0% | 11.11% | 50.0% | -33.33% | -10.0% | 66.67% | 50.0% | -20.0% | -50.0% | 400.0% | 0.0% | ||
| Accrued Expenses | $19.96M | $18.84M | $17.66M | $14.60M | $12.40M | $8.100M | $6.300M | $6.500M | $4.800M | $4.700M | $5.500M | $5.800M | $5.300M | $5.400M | $5.800M | $2.300M | $2.800M | $1.600M | $1.700M | $2.000M | $1.300M | $1.700M | $1.800M | $1.400M | $1.500M | $1.200M | $1.200M | $1.100M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| YoY Change | 5.94% | 6.69% | 20.95% | 17.74% | 53.09% | 28.57% | -3.08% | 35.42% | 2.13% | -14.55% | -5.17% | 9.43% | -1.85% | -6.9% | 152.17% | -17.86% | 75.0% | -5.88% | -15.0% | 53.85% | -23.53% | -5.56% | 28.57% | -6.67% | 25.0% | 0.0% | 9.09% | 266.67% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $188.0K | $100.0K | $1.600M | $1.600M | $1.600M | $1.600M | $1.600M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 88.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $31.06M | $27.91M | $29.80M | $36.90M | $16.30M | $11.30M | $13.10M | $8.800M | $17.30M | $6.000M | $9.300M | $14.50M | $14.50M | $19.40M | $16.50M | $9.000M | $10.60M | $5.500M | $5.800M | $6.900M | $2.100M | $3.000M | $2.800M | $2.300M | $4.000M | $3.000M | $2.400M | $1.800M | $1.700M | $800.0K | $1.300M | $600.0K | $600.0K | |
| YoY Change | 11.27% | -6.31% | -19.25% | 126.38% | 44.25% | -13.74% | 48.86% | -49.13% | 188.33% | -35.48% | -35.86% | 0.0% | -25.26% | 17.58% | 83.33% | -15.09% | 92.73% | -5.17% | -15.94% | 228.57% | -30.0% | 7.14% | 21.74% | -42.5% | 33.33% | 25.0% | 33.33% | 5.88% | 112.5% | -38.46% | 116.67% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $9.600M | $11.20M | $12.80M | $14.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | |
| YoY Change | -100.0% | -16.67% | -14.29% | -12.5% | -11.11% | -100.0% | 0.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $27.31M | $29.22M | $20.50M | $44.40M | $21.70M | $600.0K | $700.0K | $2.100M | $800.0K | $1.000M | $3.200M | $3.700M | $6.600M | $7.000M | $9.900M | $11.60M | $13.90M | $17.20M | $18.90M | $22.20M | $1.800M | $0.00 | $2.800M | $100.0K | $100.0K | $100.0K | $500.0K | $500.0K | $500.0K | $1.500M | $1.500M | |||
| YoY Change | -6.53% | 42.53% | -53.83% | 104.61% | 3516.67% | -14.29% | -66.67% | 162.5% | -20.0% | -68.75% | -13.51% | -43.94% | -5.71% | -29.29% | -14.66% | -16.55% | -19.19% | -8.99% | -14.86% | 1133.33% | -100.0% | 2700.0% | 0.0% | 0.0% | -80.0% | 0.0% | 0.0% | -66.67% | 0.0% | |||||
| Total Long-Term Liabilities | $27.31M | $29.22M | $20.50M | $44.40M | $21.70M | $600.0K | $700.0K | $2.100M | $800.0K | $1.000M | $3.200M | $11.70M | $16.20M | $18.20M | $22.70M | $26.00M | $13.90M | $17.20M | $18.90M | $22.20M | $1.800M | $0.00 | $0.00 | $0.00 | $2.800M | $100.0K | $100.0K | $100.0K | $500.0K | $1.500M | $1.500M | $1.500M | $1.500M | |
| YoY Change | -6.53% | 42.53% | -53.83% | 104.61% | 3516.67% | -14.29% | -66.67% | 162.5% | -20.0% | -68.75% | -72.65% | -27.78% | -10.99% | -19.82% | -12.69% | 87.05% | -19.19% | -8.99% | -14.86% | 1133.33% | -100.0% | 2700.0% | 0.0% | 0.0% | -80.0% | -66.67% | 0.0% | 0.0% | 0.0% | |||||
| Total Liabilities | $58.37M | $63.57M | $60.45M | $93.20M | $42.30M | $15.40M | $19.10M | $17.50M | $24.90M | $15.90M | $20.40M | $33.10M | $38.10M | $43.70M | $47.30M | $35.10M | $24.50M | $22.60M | $24.70M | $29.20M | $3.900M | $3.000M | $2.800M | $2.300M | $6.800M | $3.100M | $2.500M | $1.900M | $2.200M | $2.300M | $2.800M | $2.100M | $2.100M | |
| YoY Change | -8.18% | 5.15% | -35.14% | 120.33% | 174.68% | -19.37% | 9.14% | -29.72% | 56.6% | -22.06% | -38.37% | -13.12% | -12.81% | -7.61% | 34.76% | 43.27% | 8.41% | -8.5% | -15.41% | 648.72% | 30.0% | 7.14% | 21.74% | -66.18% | 119.35% | 24.0% | 31.58% | -13.64% | -4.35% | -17.86% | 33.33% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.66M | 14.56M | 14.40M | 14.22M | 14.12M | 14.44M | 14.58M | 14.68M | 14.93M | 14.68M | 14.09M | 13.26M shares | 13.06M shares | 12.62M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 14.66M | 14.56M | 14.63M | 14.22M | 14.37M | 14.69M | 15.07M | 15.12M | 15.32M | 15.27M | 14.83M | 14.34M shares | 13.75M shares | 13.65M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $257.18 Million
About Anika Therapeutics, Inc.
Anika Therapeutics, Inc. is a global joint preservation company that creates and delivers meaningful advancements in early intervention orthopedic care. The company is headquartered in Bedford, Massachusetts and currently employs 357 full-time employees. The firm creates and delivers advancements in early intervention orthopedic care, including in the areas of osteoarthritis (OA) pain management, regenerative solutions, and sports medicine. The company is focused on developing, manufacturing and commercializing products on its hyaluronic acid (HA), technology platform. Its OA Pain Management product family consists of Monovisc and Orthovisc, its injectable, HA, OA Pain Management offerings are indicated to provide pain relief from osteoarthritis conditions; and Cingal, its novel, next generation, single-injection OA Pain Management product consisting of its proprietary cross-linked HA material combined with a steroid. Its Joint Preservation and Restoration product family consists of its portfolio of orthopedic regenerative solutions products utilizing HA, including Integrity, its new hyaluronic acid-based scaffold for rotator cuff and other tendon repairs.
Industry: Surgical & Medical Instruments & Apparatus Peers: Invivyd, Inc. ALBIREO PHARMA, INC. Humacyte, Inc. Arcturus Therapeutics Holdings Inc. KalVista Pharmaceuticals, Inc. Eiger BioPharmaceuticals, Inc. Karyopharm Therapeutics Inc. Monte Rosa Therapeutics, Inc. Scholar Rock Holding Corp
