2022 Q1 Form 10-Q Financial Statement

#000117184322003350 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $36.69M $34.29M
YoY Change 7.0% -3.12%
Cost Of Revenue $14.89M $13.32M
YoY Change 11.8% -6.21%
Gross Profit $21.80M $20.97M
YoY Change 3.96% -1.05%
Gross Profit Margin 59.42% 61.16%
Selling, General & Admin $19.20M $18.18M
YoY Change 5.65% 25.94%
% of Gross Profit 88.06% 86.65%
Research & Development $6.157M $6.361M
YoY Change -3.21% 5.14%
% of Gross Profit 28.24% 30.33%
Depreciation & Amortization $3.617M $3.510M
YoY Change 3.05% 27.17%
% of Gross Profit 16.59% 16.74%
Operating Expenses $25.36M $24.54M
YoY Change 3.35% 19.8%
Operating Profit -$3.554M $1.258M
YoY Change -382.51% -82.27%
Interest Expense -$154.0K -$43.00K
YoY Change 258.14% -115.41%
% of Operating Profit -3.42%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.708M $1.215M
YoY Change -405.19% -83.52%
Income Tax -$800.0K -$1.600M
% Of Pretax Income -131.69%
Net Earnings -$2.933M $2.838M
YoY Change -203.35% -51.01%
Net Earnings / Revenue -7.99% 8.28%
Basic Earnings Per Share -$0.20 $0.20
Diluted Earnings Per Share -$0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 14.47M 14.34M
Diluted Shares Outstanding 14.47M 14.44M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.33M $94.60M
YoY Change -4.52% 2.49%
Cash & Equivalents $90.33M $94.60M
Short-Term Investments $0.00
Other Short-Term Assets $10.46M $9.600M
YoY Change 8.95% 68.42%
Inventory $35.23M $42.72M
Prepaid Expenses
Receivables $29.31M $26.51M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.3M $173.5M
YoY Change -4.7% 7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $47.95M $49.13M
YoY Change -2.4% -9.41%
Goodwill $7.625M $8.045M
YoY Change -5.22% -76.2%
Intangibles $80.44M $88.99M
YoY Change -9.61% -9.86%
Long-Term Investments
YoY Change
Other Assets $20.39M $20.29M
YoY Change 0.46% -26.23%
Total Long-Term Assets $176.9M $188.8M
YoY Change -6.28% -20.61%
TOTAL ASSETS
Total Short-Term Assets $165.3M $173.5M
Total Long-Term Assets $176.9M $188.8M
Total Assets $342.2M $362.3M
YoY Change -5.52% -9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.444M $8.683M
YoY Change -14.27% -12.35%
Accrued Expenses $15.11M $13.30M
YoY Change 13.62% -17.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $122.0K $100.0K
YoY Change 22.0% -50.0%
Total Short-Term Liabilities $26.99M $46.97M
YoY Change -42.54% 79.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $684.0K $1.583M
YoY Change -56.79% 55.35%
Total Long-Term Liabilities $684.0K $1.583M
YoY Change -56.79% 55.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.99M $46.97M
Total Long-Term Liabilities $684.0K $1.583M
Total Liabilities $27.68M $48.56M
YoY Change -43.0% 78.47%
SHAREHOLDERS EQUITY
Retained Earnings $222.6M $224.3M
YoY Change -0.73% -10.72%
Common Stock $68.94M $57.43M
YoY Change 20.05% 18.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $285.8M $276.7M
YoY Change
Total Liabilities & Shareholders Equity $342.2M $362.3M
YoY Change -5.52% -9.19%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.933M $2.838M
YoY Change -203.35% -51.01%
Depreciation, Depletion And Amortization $3.617M $3.510M
YoY Change 3.05% 27.17%
Cash From Operating Activities -$1.869M -$2.431M
YoY Change -23.12% -332.63%
INVESTING ACTIVITIES
Capital Expenditures $1.326M $417.0K
YoY Change 217.99% -42.32%
Acquisitions $0.00 $350.0K
YoY Change -100.0% -99.62%
Other Investing Activities $0.00 $2.150M
YoY Change -100.0% -102.34%
Cash From Investing Activities -$1.326M $1.734M
YoY Change -176.47% -101.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$862.0K -$451.0K
YoY Change 91.13% 219.86%
NET CHANGE
Cash From Operating Activities -$1.869M -$2.431M
Cash From Investing Activities -$1.326M $1.734M
Cash From Financing Activities -$862.0K -$451.0K
Net Change In Cash -$4.061M -$1.218M
YoY Change 233.42% -98.67%
FREE CASH FLOW
Cash From Operating Activities -$1.869M -$2.431M
Capital Expenditures $1.326M $417.0K
Free Cash Flow -$3.195M -$2.848M
YoY Change 12.18% -984.47%

Facts In Submission

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CY2022Q1 us-gaap Nature Of Operations
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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: 3%;"> <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: 97%;"> <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">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 the Company's product portfolio, developed over its <em style="font: inherit;">30</em> years of expertise in hyaluronic acid technology, into joint preservation and restoration space with higher market potential, added new revenue streams, increased and accelerated its commercial capabilities, diversified its revenue base, and expanded its product pipeline and research and development expertise.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </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 life sciences industry 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 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">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, business partners and broader impact on elective surgeries. 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>
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CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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14466000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14435000

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