2021 Q1 Form 10-Q Financial Statement

#000117184321003272 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $34.29M $35.40M
YoY Change -3.12% 43.17%
Cost Of Revenue $13.32M $14.20M
YoY Change -6.21% 94.23%
Gross Profit $20.97M $21.20M
YoY Change -1.05% 21.74%
Gross Profit Margin 61.16% 59.88%
Selling, General & Admin $18.18M $14.43M
YoY Change 25.94% 88.1%
% of Gross Profit 86.65% 68.08%
Research & Development $6.361M $6.050M
YoY Change 5.14% 42.09%
% of Gross Profit 30.33% 28.54%
Depreciation & Amortization $3.510M $2.760M
YoY Change 27.17% 86.49%
% of Gross Profit 16.74% 13.02%
Operating Expenses $24.54M $20.48M
YoY Change 19.8% 71.68%
Operating Profit $1.258M $7.094M
YoY Change -82.27% 29.41%
Interest Expense -$43.00K $279.0K
YoY Change -115.41% -43.98%
% of Operating Profit -3.42% 3.93%
Other Income/Expense, Net
YoY Change
Pretax Income $1.215M $7.373M
YoY Change -83.52% 23.29%
Income Tax -$1.600M $1.600M
% Of Pretax Income -131.69% 21.7%
Net Earnings $2.838M $5.793M
YoY Change -51.01% 28.53%
Net Earnings / Revenue 8.28% 16.37%
Basic Earnings Per Share $0.20 $0.41
Diluted Earnings Per Share $0.20 $0.40
COMMON SHARES
Basic Shares Outstanding 14.34M 14.20M
Diluted Shares Outstanding 14.44M 14.35M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.60M $92.30M
YoY Change 2.49% -44.63%
Cash & Equivalents $94.60M $65.83M
Short-Term Investments $0.00 $26.50M
Other Short-Term Assets $9.600M $5.700M
YoY Change 68.42% 171.43%
Inventory $42.72M $42.72M
Prepaid Expenses
Receivables $26.51M $28.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.5M $161.1M
YoY Change 7.66% -23.16%
LONG-TERM ASSETS
Property, Plant & Equipment $49.13M $54.23M
YoY Change -9.41% 2.23%
Goodwill $8.045M $33.80M
YoY Change -76.2% 339.33%
Intangibles $88.99M $98.72M
YoY Change -9.86% 1065.91%
Long-Term Investments
YoY Change
Other Assets $20.29M $27.51M
YoY Change -26.23% 587.16%
Total Long-Term Assets $188.8M $237.8M
YoY Change -20.61% 145.23%
TOTAL ASSETS
Total Short-Term Assets $173.5M $161.1M
Total Long-Term Assets $188.8M $237.8M
Total Assets $362.3M $398.9M
YoY Change -9.19% 30.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.683M $9.906M
YoY Change -12.35% 177.4%
Accrued Expenses $13.30M $16.10M
YoY Change -17.39% 101.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change -50.0%
Total Short-Term Liabilities $46.97M $26.19M
YoY Change 79.37% 125.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.583M $1.019M
YoY Change 55.35% 178.42%
Total Long-Term Liabilities $1.583M $1.019M
YoY Change 55.35% 178.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.97M $26.19M
Total Long-Term Liabilities $1.583M $1.019M
Total Liabilities $48.56M $27.21M
YoY Change 78.47% 127.33%
SHAREHOLDERS EQUITY
Retained Earnings $224.3M $251.2M
YoY Change -10.72% 12.79%
Common Stock $57.43M $48.50M
YoY Change 18.4% -7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.7M $293.7M
YoY Change
Total Liabilities & Shareholders Equity $362.3M $398.9M
YoY Change -9.19% 30.08%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.838M $5.793M
YoY Change -51.01% 28.53%
Depreciation, Depletion And Amortization $3.510M $2.760M
YoY Change 27.17% 86.49%
Cash From Operating Activities -$2.431M $1.045M
YoY Change -332.63% -87.65%
INVESTING ACTIVITIES
Capital Expenditures $417.0K $723.0K
YoY Change -42.32% -29.81%
Acquisitions $350.0K $92.98M
YoY Change -99.62%
Other Investing Activities $2.150M -$91.78M
YoY Change -102.34% 10212.36%
Cash From Investing Activities $1.734M -$92.50M
YoY Change -101.87% 4725.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$451.0K -$141.0K
YoY Change 219.86% 18.49%
NET CHANGE
Cash From Operating Activities -$2.431M $1.045M
Cash From Investing Activities $1.734M -$92.50M
Cash From Financing Activities -$451.0K -$141.0K
Net Change In Cash -$1.218M -$91.63M
YoY Change -98.67% -1525.93%
FREE CASH FLOW
Cash From Operating Activities -$2.431M $1.045M
Capital Expenditures $417.0K $723.0K
Free Cash Flow -$2.848M $322.0K
YoY Change -984.47% -95.67%

Facts In Submission

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CY2020Q1 anik Acquisition Related Contingent Consideration
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<table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"> <tbody> <tr> <td style="vertical-align: top; width: 4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em></b></p> </td> <td style="vertical-align: top; width: 96%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Nature of Business</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Anika Therapeutics, Inc. (“the Company”) is a global joint preservation company that creates and delivers meaningful advancements in early intervention orthopedic care, including in the areas of osteoarthritis (“OA”) pain management, regenerative solutions, soft tissue repair and bone preserving joint technologies.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">In early <em style="font: inherit;">2020,</em> the Company expanded its overall technology platform through its strategic acquisitions of Parcus Medical, LLC (“Parcus Medical”), a sports medicine implant and instrumentation solutions provider focused on sports medicine and soft tissue repair, and Arthrosurface, Inc. (“Arthrosurface”), a company specializing in less invasive, bone preserving partial and total joint replacement solutions. These acquisitions broadened Anika's product portfolio, developed over its nearly <em style="font: inherit;">30</em> years of expertise in hyaluronic acid technology, into joint preservation and restoration, added high-growth revenue streams, increased its commercial capabilities, diversified its revenue base, and expanded its product pipeline and research and development expertise.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:36pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company is subject to risks common to companies in the biotechnology and medical device industries including, but <em style="font: inherit;">not</em> limited to, development by the Company or its competitors of new technological innovations, dependence on key personnel, protection of proprietary technology, commercialization of existing and new products, and compliance with U.S. Food and Drug Administration (“FDA”) and foreign regulations and approval requirements, as well as the ability to grow the Company’s business through appropriate commercial strategies.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">There continue to be uncertainties regarding the pandemic of the novel coronavirus (“COVID-<em style="font: inherit;">19”</em>), and the Company is closely monitoring the impact of COVID-<em style="font: inherit;">19</em> on all aspects of its business, including how it will impact its customers, employees, suppliers, vendors, and business partners. The Company is unable to predict the specific impact that COVID-<em style="font: inherit;">19</em> <em style="font: inherit;"> may </em>have on its financial position and operations moving forward due to the numerous uncertainties. Any estimates made herein <em style="font: inherit;"> may </em>change as new events occur and additional information is obtained, and actual results could differ materially from any estimates made herein under different assumptions or conditions. The Company will continue to assess the evolving impact of COVID-<em style="font: inherit;">19.</em></p>
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
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CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
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CY2020Q4 us-gaap Inventory Noncurrent
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Number Of Reporting Units
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CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q1 us-gaap Goodwill Impairment Loss
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CY2021Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Accrued Professional Fees Current
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CY2021Q1 us-gaap Product Warranty Accrual
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CY2021Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14202000

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