ANIK - Anika Therapeutics, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 8 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
151.71M
Volume:
77,938
Avg Volume:
157,720
52 Week Range:
7.87-18.35
Sector:
Healthcare
Industry:
Medical - Devices
Beta:
0.43
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
288
IPO Date:
1993-05-03
EPS (TTM):
-3.83
P/E Ratio:
-4.30
Revenue (TTM):
119.91M
Total Assets:
202.74M
Total Debt:
25.93M
Cash & Equiv:
55.63M
Rev Growth (5Y):
0.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-2.8%
Debt/Equity:
0.17
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.91M | 120.79M | 113.83M | 147.79M | 130.46M | 114.61M | 105.56M | 113.42M | 103.38M | 93.00M | 105.59M | 75.08M |
| Net Income | (56.38M) | (82.67M) | (14.86M) | 4.13M | (23.98M) | 27.19M | 18.72M | 31.82M | 32.55M | 30.76M | 38.32M | 20.57M |
| EPS | -3.83 | -5.64 | -1.02 | 0.29 | -1.69 | 1.93 | 1.30 | 2.18 | 2.22 | 2.06 | 2.61 | 1.46 |
| Total Assets | 202.74M | 270.63M | 349.13M | 347.54M | 365.61M | 330.71M | 278.99M | 282.62M | 240.25M | 235.75M | 194.00M | 156.04M |
| Total Debt | 25.93M | 27.74M | 30.89M | 20.95M | 22.46M | 22.51M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 55.63M | 68.74M | 86.33M | 94.39M | 95.82M | 157.46M | 89.04M | 133.26M | 104.26M | 110.71M | 100.16M | 63.33M |
| Operating Cash Flow | 5.40M | (1.79M) | 4.41M | 8.40M | 13.06M | 37.01M | 34.92M | 40.81M | 23.80M | 39.06M | 39.98M | 25.16M |
| Free Cash Flow | (2.33M) | (7.21M) | (3.08M) | 3.25M | 11.44M | 34.18M | 30.26M | 31.83M | 9.79M | 29.84M | 38.43M | 24.72M |
| FCF per Share | -0.16 | -0.49 | -0.21 | 0.23 | 0.80 | 2.42 | 2.10 | 2.18 | 0.67 | 2.00 | 2.62 | 1.76 |
| Book Value | 153.99M | 212.26M | 285.56M | 287.08M | 272.40M | 288.38M | 263.61M | 263.49M | 222.77M | 210.85M | 178.10M | 135.63M |
| Cash & ST Investments | 55.63M | 68.74M | 86.33M | 94.39M | 98.32M | 184.94M | 159.01M | 157.26M | 124.76M | 138.46M | 106.91M | 63.33M |
| ROC Equity | -0.37 | -0.39 | -0.05 | 0.01 | -0.09 | 0.09 | 0.07 | 0.12 | 0.15 | 0.15 | 0.22 | 0.15 |