Anika Therapeutics Inc. (ANIK) Financials

ANIK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 270.6 million 58.4 million
2023-09-30 328.2 million 57.7 million
2023-06-30 328.9 million 54.9 million
2023-03-31 339.1 million 61.5 million

ANIK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.8 million 3.8 million
2023-09-30 5.7 million 3.6 million
2023-06-30 -9.8 million 4.2 million
2023-03-31 -5.0 million 3.7 million

ANIK Net Income

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DateNet Income
2023-12-31 -63.0 million
2023-09-30 -6.6 million
2023-06-30 -2.7 million
2023-03-31 -10.4 million

ANIK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 72.9 million - 29.0 million
2023-09-30 70.7 million - 27.3 million
2023-06-30 65.1 million - 29.9 million
2023-03-31 79.7 million - 30.4 million

ANIK Shares Outstanding

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DateShares Outstanding
2023-12-31 14.6 million
2023-09-30 14.6 million
2023-06-30 14.7 million
2023-03-31 14.7 million

ANIK Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.8 million 7.6 million 20.3 million -
2023-09-30 741000 7.8 million 24.8 million -
2023-06-30 1.5 million 8.9 million 23.7 million -
2023-03-31 1.4 million 8.4 million 27.0 million -

ANIK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 43.0 million 16.6 million
2023-09-30 41.5 million 16.5 million
2023-06-30 44.3 million 15.3 million
2023-03-31 37.9 million 15.1 million

ANIK

Price: $27.59

52 week price:
16.54
28.87

Payout Ratio Range:
26.42%
71.19%

Earnings Per Share: -5.64 USD

P/E Ratio: -14.19

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Volume: 53407

Ebitda: 11.5 million

Market Capitalization: 384.0 million

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