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Anika Therapeutics (ANIK)
NASDAQ:ANIK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.82M | $ 119.91M | $ 120.79M | $ 113.83M | $ 147.79M |
| Gross Profit | $ 63.81M | $ 76.00M | $ 82.53M | $ 73.22M | $ 82.94M |
| Operating Income | $ -11.05M | $ -5.10M | $ 844.00K | $ 3.67M | $ 2.62M |
| EBITDA | $ -1.83M | $ 3.02M | $ 15.06M | $ 18.16M | $ -4.16M |
| Net Income | $ -10.88M | $ -56.38M | $ -82.67M | $ -14.86M | $ 4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.48M | $ 55.63M | $ 68.74M | $ 86.33M | $ 94.39M |
| Total Assets | $ 190.27M | $ 202.74M | $ 270.63M | $ 349.13M | $ 347.54M |
| Total Debt | $ 24.20M | $ 25.93M | $ 27.74M | $ 30.89M | $ 20.95M |
| Net Debt | $ -33.28M | $ -29.70M | $ -41.00M | $ -55.44M | $ -73.43M |
| Total Liabilities | $ 46.80M | $ 48.75M | $ 58.37M | $ 63.56M | $ 60.45M |
| Stockholders' Equity | $ 143.47M | $ 153.99M | $ 212.26M | $ 285.56M | $ 287.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.36M | $ -2.33M | $ -7.21M | $ -3.08M | $ 3.25M |
| Operating Cash Flow | $ 11.19M | $ 5.40M | $ -1.79M | $ 4.41M | $ 8.40M |
| Investing Cash Flow | $ -401.00K | $ -8.33M | $ -5.43M | $ -7.49M | $ -3.12M |
| Financing Cash Flow | $ -10.55M | $ -12.73M | $ -6.32M | $ -4.85M | $ -6.78M |