NASDAQ:ANIK
Anika Therapeutics
- Stock
Last Close
9.75
06/11 21:01
Market Cap
389.26M
Beta: 0.83
Volume Today
45.35K
Avg: 81.01K
PE Ratio
−14.02
PFCF: −31.16
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20M - | 8.30M 591.13% | 2.30M 72.26% | 6.75M 192.97% | 3.14M 53.42% | 3.83M 21.92% | 8.98M 134.45% | 7.63M 15.04% | 9.07M 18.88% | 9.86M 8.66% | 5.62M 43.03% | |
accumulated other comprehensive income loss | -4.49M - | -6.65M 47.93% | -7.32M 10.05% | -4.78M 34.62% | -5.53M 15.51% | -5.90M 6.73% | -4.54M 22.99% | -5.72M 25.89% | -6.44M 12.68% | -5.94M 7.76% | -6.78M 14.13% | |
cash and cash equivalents | 100.16M - | 110.71M 10.53% | 104.26M 5.82% | 133.26M 27.81% | 89.04M 33.18% | 157.46M 76.84% | 95.82M 39.15% | 94.39M 1.49% | 86.33M 8.54% | 72.87M 15.59% | 55.63M 23.66% | |
cash and short term investments | 106.91M - | 138.46M 29.51% | 124.76M 9.89% | 157.26M 26.05% | 159.01M 1.12% | 184.94M 16.31% | 98.32M 46.84% | 94.39M 4.00% | 86.33M 8.54% | 72.87M 15.59% | 55.63M 23.66% | |
common stock | 148.52K - | 150K 1.00% | 146K 2.67% | 147K 0.68% | 142K 3.40% | 143K 0.70% | 143K 0% | 144K 0.70% | 146K 1.39% | 147K 0.68% | 144K 2.04% | |
deferred revenue | 24.51K - | 66K 169.28% | 48K 27.27% | 13.21M - | 16.13M 22.15% | 1.24M - | ||||||
deferred revenue non current | 102.19K - | 66K 35.42% | 48K 27.27% | |||||||||
deferrred tax liabilities non current | 8.93M - | 6.78M 24.13% | 6.55M 3.35% | 5.39M 17.64% | 3.54M 34.32% | 4.33M 22.28% | 11.89M 174.65% | 10.16M 14.61% | 6.44M 36.63% | |||
goodwill | 8.34M - | 7.48M 10.27% | 7.21M 3.58% | 8.22M 13.92% | 7.85M 4.47% | 7.69M 2.00% | 8.41M 9.34% | 7.78M 7.51% | 7.34M 5.68% | 7.57M 3.16% | 7.13M 5.89% | |
goodwill and intangible assets | 23.23M - | 19.14M 17.63% | 17.44M 8.87% | 18.85M 8.10% | 17.04M 9.61% | 15.28M 10.35% | 99.57M 551.68% | 90.16M 9.45% | 81.94M 9.12% | 12.20M 85.11% | 9.62M 21.17% | |
intangible assets | 14.89M - | 11.66M 21.74% | 10.23M 12.26% | 10.63M 3.99% | 9.19M 13.58% | 7.58M 17.47% | 91.16M 1,101.81% | 82.38M 9.63% | 74.60M 9.45% | 4.63M 93.80% | 2.49M 46.17% | |
inventory | 12.41M - | 14.94M 20.40% | 15.98M 7.00% | 22.04M 37.87% | 21.30M 3.34% | 22.00M 3.26% | 46.21M 110.09% | 36.01M 22.07% | 39.77M 10.43% | 46.39M 16.65% | 23.81M 48.67% | |
long term debt | 21.37M - | 20.88M 2.28% | 19.24M 7.85% | 28.82M 49.78% | 26.90M 6.64% | 48.03M 78.52% | ||||||
long term investments | -1.19B - | 4.63M - | ||||||||||
net debt | -100.16M - | -110.71M 10.53% | -104.26M 5.82% | -133.26M 27.81% | -89.04M 33.18% | -136.10M 52.84% | -74.94M 44.94% | -75.15M 0.28% | -55.44M 26.23% | -43.83M 20.94% | -29.70M 32.25% | |
net receivables | 17.15M - | 21.65M 26.24% | 27.60M 27.46% | 23.82M 13.67% | 20.77M 12.80% | 23.08M 11.09% | 24.10M 4.43% | 29.84M 23.82% | 34.63M 16.03% | 35.96M 3.85% | 23.59M 34.39% | |
other assets | -1.44M - | |||||||||||
other current assets | 2.56M - | 1.39M 45.91% | 2.10M 51.48% | 3.21M 53.05% | 1.85M 42.26% | 1.44M 22.28% | 8.75M 507.49% | 8.29M 5.31% | 8.83M 6.50% | 8.10M 8.30% | 10.62M 31.19% | |
other current liabilities | 4.75M - | 8.98M 89.07% | 6.50M 27.63% | 6.33M 2.62% | 8.15M 28.77% | 11.30M 38.77% | 13.09M 15.80% | 4.32M 67.04% | 16.77M 288.57% | 17.83M 6.32% | 17.63M 1.12% | |
other liabilities | 1 - | |||||||||||
other non current assets | 69.04K - | 69K 0.06% | 69K 0% | 1.25M 1,717.39% | 4.90M 290.51% | 7.48M 52.71% | 15.42M 106.20% | 20.29M 31.55% | 17.22M 15.11% | 14.05M 18.43% | 13.62M 3.05% | |
other non current liabilities | 893.93K - | 781K 12.63% | 2.08M 166.07% | 660K 68.24% | 550K 16.67% | 357K 35.09% | 23.56M 6,500.56% | 1.26M 94.66% | 398K 68.36% | 404.00K 1.51% | 1.43M 254.21% | |
othertotal stockholders equity | 77.54M - | 81.69M 5.35% | 61.73M 24.42% | 68.62M 11.15% | 50.76M 26.02% | 48.71M 4.05% | 55.35M 13.65% | 67.08M 21.18% | 81.14M 20.96% | 90.01M 10.93% | 88.96M 1.16% | |
preferred stock | ||||||||||||
property plant equipment net | 31.67M - | 40.11M 26.65% | 52.30M 30.39% | 56.18M 7.43% | 54.11M 3.69% | 73.65M 36.10% | 73.23M 0.56% | 68.56M 6.38% | 78.97M 15.19% | 74.97M 5.08% | 64.68M 13.72% | |
retained earnings | 104.90M - | 135.66M 29.32% | 168.21M 23.99% | 199.51M 18.61% | 218.23M 9.38% | 245.43M 12.46% | 221.44M 9.77% | 225.58M 1.87% | 210.72M 6.59% | 128.05M 39.23% | 71.67M 44.03% | |
short term debt | -66K - | -48K 27.27% | 1.14M - | 1.58M 38.91% | 1.71M 8.14% | 2.07M 20.95% | 2.13M 2.89% | 1.92M 10.08% | ||||
short term investments | 6.75M - | 27.75M 311.13% | 20.50M 26.13% | 24M 17.07% | 69.97M 191.55% | 27.48M 60.73% | 2.50M 90.90% | |||||
tax assets | 1.19B - | 1.45M - | 1.49M 2.76% | 1.18M 20.95% | ||||||||
tax payables | 412.30M - | 4.20M 98.98% | 385K - | 810K - | 1.24M 53.09% | 63K 94.92% | ||||||
total assets | 194.00M - | 235.75M 21.52% | 240.25M 1.91% | 282.62M 17.64% | 278.99M 1.28% | 330.71M 18.54% | 365.61M 10.55% | 347.54M 4.94% | 349.13M 0.46% | 270.63M 22.48% | 202.74M 25.09% | |
total current assets | 139.03M - | 176.43M 26.91% | 170.44M 3.40% | 206.33M 21.06% | 202.94M 1.64% | 235.75M 16.16% | 177.38M 24.76% | 168.53M 4.99% | 169.55M 0.60% | 163.31M 3.68% | 113.65M 30.41% | |
total current liabilities | 5.97M - | 17.28M 189.26% | 8.80M 49.07% | 13.07M 48.57% | 11.29M 13.65% | 16.28M 44.18% | 36.87M 126.50% | 29.80M 19.18% | 27.91M 6.31% | 31.06M 11.27% | 23.31M 24.96% | |
total debt | 21.37M - | 20.88M 2.28% | 19.24M 7.85% | 30.89M 60.55% | 29.04M 6.00% | 25.93M 10.69% | ||||||
total investments | 6.75M - | 27.75M 311.13% | 20.50M 26.13% | 24M 17.07% | 69.97M 191.55% | 27.48M 60.73% | 2.50M 90.90% | 4.63M - | ||||
total liabilities | 15.90M - | 24.90M 56.61% | 17.47M 29.83% | 19.13M 9.46% | 15.38M 19.58% | 42.33M 175.22% | 93.20M 120.18% | 60.45M 35.14% | 63.56M 5.15% | 58.37M 8.18% | 48.75M 16.48% | |
total liabilities and stockholders equity | 194.00M - | 235.75M 21.52% | 240.25M 1.91% | 282.62M 17.64% | 278.99M 1.28% | 330.71M 18.54% | 365.61M 10.55% | 347.54M 4.94% | 349.13M 0.46% | 270.63M 22.48% | 202.74M 25.09% | |
total non current assets | 54.97M - | 59.31M 7.90% | 69.81M 17.69% | 76.29M 9.29% | 76.05M 0.31% | 96.40M 26.76% | 188.22M 95.24% | 179.01M 4.90% | 179.58M 0.32% | 107.32M 40.24% | 89.09M 16.99% | |
total non current liabilities | 9.93M - | 7.62M 23.21% | 8.67M 13.80% | 6.05M 30.22% | 4.09M 32.40% | 26.05M 536.73% | 56.34M 116.23% | 30.66M 45.59% | 35.65M 16.30% | 27.31M 23.40% | 25.45M 6.82% | |
total stockholders equity | 178.10M - | 210.85M 18.39% | 222.77M 5.66% | 263.49M 18.28% | 263.61M 0.05% | 288.38M 9.39% | 272.40M 5.54% | 287.08M 5.39% | 285.56M 0.53% | 212.26M 25.67% | 153.99M 27.45% |
All numbers in USD (except ratios and percentages)