US Stock MarketDetailed Quotes

ANIK Anika Therapeutics

Watchlist

25.630
+0.370+1.46%

Close May 10 16:00 ET

25.630
0.0000.00%

Post 16:00 ET

380.05MMarket Cap-4891P/E (TTM)

Anika Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.93%68.63M

-15.59%72.87M

-19.51%70.65M

-28.80%65.07M

-11.72%79.74M

-8.54%86.33M

-3.52%87.78M

-5.96%91.39M

-Cash and cash equivalents

-13.93%68.63M

-15.59%72.87M

-19.51%70.65M

-28.80%65.07M

-11.72%79.74M

-8.54%86.33M

-3.52%87.78M

-5.96%91.39M

Receivables

4.73%32.08M

3.85%35.96M

1.50%34.68M

14.19%36.74M

4.49%30.63M

16.03%34.63M

5.61%34.17M

9.33%32.17M

-Accounts receivable

4.73%32.08M

3.85%35.96M

1.50%34.68M

14.19%36.74M

4.49%30.63M

16.03%34.63M

5.61%34.17M

9.33%32.17M

Inventory

19.58%49.41M

16.65%46.39M

17.42%43.72M

20.57%42.6M

17.30%41.32M

10.43%39.77M

6.33%37.24M

-17.55%35.34M

Prepaid assets

----

15.42%8.58M

7.94%8.96M

Other current assets

2.34%8.85M

-8.30%8.1M

--7.72M

--7.79M

--8.65M

--8.83M

----

Total current assets

-0.85%158.96M

-3.68%163.31M

-6.55%156.78M

-9.33%152.2M

-3.02%160.33M

0.60%169.55M

1.19%167.76M

-5.57%167.86M

Non current assets

Net PPE

-6.00%74.24M

-5.08%74.97M

-4.32%74.99M

-2.60%77.62M

15.35%78.98M

15.19%78.98M

11.16%78.38M

11.63%79.69M

-Gross PPE

-6.00%74.24M

-2.02%122.63M

-4.32%74.99M

-2.60%77.62M

15.35%78.98M

15.73%125.16M

11.16%78.38M

11.63%79.69M

-Accumulated depreciation

----

-3.22%-47.67M

----

-16.67%-46.18M

----

Goodwill and other intangible assets

-85.40%11.7M

-85.11%12.2M

-8.71%76.02M

-8.74%78.17M

-9.02%80.12M

-9.12%81.94M

-10.44%83.27M

-10.05%85.66M

-Goodwill

-0.79%7.4M

3.16%7.57M

7.92%7.25M

4.16%7.47M

-2.14%7.46M

-5.68%7.34M

-15.46%6.72M

-12.03%7.17M

-Other intangible assets

-94.09%4.3M

-93.80%4.63M

-10.17%68.76M

-9.92%70.71M

-9.68%72.65M

-9.45%74.6M

-9.97%76.55M

-9.87%78.49M

Non current deferred assets

-16.19%1.27M

2.76%1.49M

--1.42M

--1.5M

--1.52M

--1.45M

----

Other non current assets

-3.09%17.57M

8.44%18.67M

3.32%18.95M

-7.29%19.39M

-11.06%18.13M

-15.11%17.22M

-22.51%18.34M

11.55%20.91M

Total non current assets

-41.38%104.78M

-40.24%107.32M

-4.78%171.38M

-5.15%176.68M

1.03%178.74M

0.32%179.58M

-3.83%179.99M

0.48%186.27M

Total assets

-22.22%263.74M

-22.48%270.63M

-5.63%328.16M

-7.13%328.88M

-0.92%339.07M

0.46%349.13M

-1.47%347.75M

-2.48%354.12M

Liabilities

Current liabilities

Payables

17.03%11.51M

12.30%11.1M

8.58%9.07M

8.70%8.88M

32.15%9.84M

29.49%9.88M

5.18%8.35M

0.79%8.17M

-accounts payable

12.00%10.02M

8.66%9.86M

-1.22%8.25M

-2.71%7.94M

20.20%8.95M

18.88%9.07M

5.18%8.35M

0.79%8.17M

-Total tax payable

67.60%1.49M

53.09%1.24M

--819K

--931K

--889K

--810K

----

Current accrued expenses

-32.89%6.06M

28.88%6M

21.65%5.97M

-27.20%3.81M

47.50%9.04M

-29.59%4.65M

8.92%4.91M

-26.55%5.23M

Current debt and capital lease obligation

1.14%2.13M

2.89%2.13M

6.87%2.05M

11.26%2.09M

27.58%2.11M

20.95%2.07M

24.64%1.92M

22.97%1.87M

-Current capital lease obligation

1.14%2.13M

2.89%2.13M

6.87%2.05M

11.26%2.09M

27.58%2.11M

20.95%2.07M

24.64%1.92M

22.97%1.87M

Other current liabilities

----

-68.30%5.35M

Current liabilities

-0.81%28.46M

11.27%31.06M

6.50%28.06M

-20.30%23.46M

6.30%28.69M

-6.31%27.91M

-8.41%26.35M

-28.85%29.43M

Non current liabilities

Long term debt and capital lease obligation

-6.85%26.34M

-6.64%26.9M

-6.61%27.25M

-6.58%27.78M

50.27%28.28M

49.78%28.82M

48.60%29.18M

48.07%29.73M

-Long term capital lease obligation

-6.85%26.34M

-6.64%26.9M

-6.61%27.25M

-6.58%27.78M

50.27%28.28M

49.78%28.82M

48.60%29.18M

48.07%29.73M

Non current deferred liabilities

----

--0

-71.25%1.96M

-60.64%3.24M

-58.68%4.11M

-36.63%6.44M

-47.58%6.8M

-37.25%8.22M

Other non current liabilities

1.25%404K

1.51%404K

-15.61%400K

-31.69%401K

-41.67%399K

-68.36%398K

-68.17%474K

-67.02%587K

Total non current liabilities

-18.43%26.75M

-23.40%27.31M

-18.79%29.61M

-18.50%31.41M

11.31%32.79M

16.30%35.65M

6.92%36.46M

10.24%38.54M

Total liabilities

-10.21%55.21M

-8.18%58.37M

-8.18%57.67M

-19.28%54.87M

8.92%61.49M

5.15%63.57M

-0.10%62.81M

-10.95%67.97M

Shareholders'equity

Share capital

0.68%148K

0.68%147K

0.00%146K

0.68%147K

1.38%147K

1.39%146K

-common stock

0.68%148K

0.68%147K

0.00%146K

0.68%147K

1.38%147K

1.39%146K

-Preferred stock

--0

----

Retained earnings

-38.34%123.54M

-39.23%128.05M

-11.40%191.05M

-10.09%197.63M

-10.01%200.37M

-6.59%210.72M

-6.80%215.63M

-4.77%219.8M

Paid-in capital

9.52%91.17M

10.93%90.01M

11.99%85.85M

13.10%82.4M

21.00%83.24M

20.96%81.14M

20.04%76.66M

20.02%72.85M

Gains losses not affecting retained earnings

-2.33%-6.32M

7.76%-5.94M

12.44%-6.56M

7.36%-6.16M

-6.41%-6.17M

-12.68%-6.44M

-40.95%-7.5M

-36.97%-6.65M

Total stockholders'equity

-24.88%208.54M

-25.67%212.27M

-5.07%270.49M

-4.24%274.02M

-2.87%277.59M

-0.53%285.56M

-1.77%284.94M

-0.23%286.15M

Total equity

-24.88%208.54M

-25.67%212.27M

-5.07%270.49M

-4.24%274.02M

-2.87%277.59M

-0.53%285.56M

-1.77%284.94M

-0.23%286.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.93%68.63M	-15.59%72.87M	-15.59%72.87M	-19.51%70.65M	-28.80%65.07M	-11.72%79.74M	-8.54%86.33M	-8.54%86.33M	-3.52%87.78M	-5.96%91.39M
-Cash and cash equivalents	-13.93%68.63M	-15.59%72.87M	-15.59%72.87M	-19.51%70.65M	-28.80%65.07M	-11.72%79.74M	-8.54%86.33M	-8.54%86.33M	-3.52%87.78M	-5.96%91.39M
Receivables	4.73%32.08M	3.85%35.96M	3.85%35.96M	1.50%34.68M	14.19%36.74M	4.49%30.63M	16.03%34.63M	16.03%34.63M	5.61%34.17M	9.33%32.17M
-Accounts receivable	4.73%32.08M	3.85%35.96M	3.85%35.96M	1.50%34.68M	14.19%36.74M	4.49%30.63M	16.03%34.63M	16.03%34.63M	5.61%34.17M	9.33%32.17M
Inventory	19.58%49.41M	16.65%46.39M	16.65%46.39M	17.42%43.72M	20.57%42.6M	17.30%41.32M	10.43%39.77M	10.43%39.77M	6.33%37.24M	-17.55%35.34M
Prepaid assets	----	----	----	----	----	----	----	----	15.42%8.58M	7.94%8.96M
Other current assets	2.34%8.85M	-8.30%8.1M	-8.30%8.1M	--7.72M	--7.79M	--8.65M	--8.83M	--8.83M	----	----
Total current assets	-0.85%158.96M	-3.68%163.31M	-3.68%163.31M	-6.55%156.78M	-9.33%152.2M	-3.02%160.33M	0.60%169.55M	0.60%169.55M	1.19%167.76M	-5.57%167.86M
Non current assets
Net PPE	-6.00%74.24M	-5.08%74.97M	-5.08%74.97M	-4.32%74.99M	-2.60%77.62M	15.35%78.98M	15.19%78.98M	15.19%78.98M	11.16%78.38M	11.63%79.69M
-Gross PPE	-6.00%74.24M	-2.02%122.63M	-2.02%122.63M	-4.32%74.99M	-2.60%77.62M	15.35%78.98M	15.73%125.16M	15.73%125.16M	11.16%78.38M	11.63%79.69M
-Accumulated depreciation	----	-3.22%-47.67M	-3.22%-47.67M	----	----	----	-16.67%-46.18M	-16.67%-46.18M	----	----
Goodwill and other intangible assets	-85.40%11.7M	-85.11%12.2M	-85.11%12.2M	-8.71%76.02M	-8.74%78.17M	-9.02%80.12M	-9.12%81.94M	-9.12%81.94M	-10.44%83.27M	-10.05%85.66M
-Goodwill	-0.79%7.4M	3.16%7.57M	3.16%7.57M	7.92%7.25M	4.16%7.47M	-2.14%7.46M	-5.68%7.34M	-5.68%7.34M	-15.46%6.72M	-12.03%7.17M
-Other intangible assets	-94.09%4.3M	-93.80%4.63M	-93.80%4.63M	-10.17%68.76M	-9.92%70.71M	-9.68%72.65M	-9.45%74.6M	-9.45%74.6M	-9.97%76.55M	-9.87%78.49M
Non current deferred assets	-16.19%1.27M	2.76%1.49M	2.76%1.49M	--1.42M	--1.5M	--1.52M	--1.45M	--1.45M	----	----
Other non current assets	-3.09%17.57M	8.44%18.67M	8.44%18.67M	3.32%18.95M	-7.29%19.39M	-11.06%18.13M	-15.11%17.22M	-15.11%17.22M	-22.51%18.34M	11.55%20.91M
Total non current assets	-41.38%104.78M	-40.24%107.32M	-40.24%107.32M	-4.78%171.38M	-5.15%176.68M	1.03%178.74M	0.32%179.58M	0.32%179.58M	-3.83%179.99M	0.48%186.27M
Total assets	-22.22%263.74M	-22.48%270.63M	-22.48%270.63M	-5.63%328.16M	-7.13%328.88M	-0.92%339.07M	0.46%349.13M	0.46%349.13M	-1.47%347.75M	-2.48%354.12M
Liabilities
Current liabilities
Payables	17.03%11.51M	12.30%11.1M	12.30%11.1M	8.58%9.07M	8.70%8.88M	32.15%9.84M	29.49%9.88M	29.49%9.88M	5.18%8.35M	0.79%8.17M
-accounts payable	12.00%10.02M	8.66%9.86M	8.66%9.86M	-1.22%8.25M	-2.71%7.94M	20.20%8.95M	18.88%9.07M	18.88%9.07M	5.18%8.35M	0.79%8.17M
-Total tax payable	67.60%1.49M	53.09%1.24M	53.09%1.24M	--819K	--931K	--889K	--810K	--810K	----	----
Current accrued expenses	-32.89%6.06M	28.88%6M	28.88%6M	21.65%5.97M	-27.20%3.81M	47.50%9.04M	-29.59%4.65M	-29.59%4.65M	8.92%4.91M	-26.55%5.23M
Current debt and capital lease obligation	1.14%2.13M	2.89%2.13M	2.89%2.13M	6.87%2.05M	11.26%2.09M	27.58%2.11M	20.95%2.07M	20.95%2.07M	24.64%1.92M	22.97%1.87M
-Current capital lease obligation	1.14%2.13M	2.89%2.13M	2.89%2.13M	6.87%2.05M	11.26%2.09M	27.58%2.11M	20.95%2.07M	20.95%2.07M	24.64%1.92M	22.97%1.87M
Other current liabilities	----	----	----	----	----	----	----	----	----	-68.30%5.35M
Current liabilities	-0.81%28.46M	11.27%31.06M	11.27%31.06M	6.50%28.06M	-20.30%23.46M	6.30%28.69M	-6.31%27.91M	-6.31%27.91M	-8.41%26.35M	-28.85%29.43M
Non current liabilities
Long term debt and capital lease obligation	-6.85%26.34M	-6.64%26.9M	-6.64%26.9M	-6.61%27.25M	-6.58%27.78M	50.27%28.28M	49.78%28.82M	49.78%28.82M	48.60%29.18M	48.07%29.73M
-Long term capital lease obligation	-6.85%26.34M	-6.64%26.9M	-6.64%26.9M	-6.61%27.25M	-6.58%27.78M	50.27%28.28M	49.78%28.82M	49.78%28.82M	48.60%29.18M	48.07%29.73M
Non current deferred liabilities	----	--0	--0	-71.25%1.96M	-60.64%3.24M	-58.68%4.11M	-36.63%6.44M	-36.63%6.44M	-47.58%6.8M	-37.25%8.22M
Other non current liabilities	1.25%404K	1.51%404K	1.51%404K	-15.61%400K	-31.69%401K	-41.67%399K	-68.36%398K	-68.36%398K	-68.17%474K	-67.02%587K
Total non current liabilities	-18.43%26.75M	-23.40%27.31M	-23.40%27.31M	-18.79%29.61M	-18.50%31.41M	11.31%32.79M	16.30%35.65M	16.30%35.65M	6.92%36.46M	10.24%38.54M
Total liabilities	-10.21%55.21M	-8.18%58.37M	-8.18%58.37M	-8.18%57.67M	-19.28%54.87M	8.92%61.49M	5.15%63.57M	5.15%63.57M	-0.10%62.81M	-10.95%67.97M
Shareholders'equity
Share capital	0.68%148K	0.68%147K	0.68%147K	0.00%146K	0.68%147K	1.38%147K	1.39%146K	1.39%146K	1.39%146K	1.39%146K
-common stock	0.68%148K	0.68%147K	0.68%147K	0.00%146K	0.68%147K	1.38%147K	1.39%146K	1.39%146K	1.39%146K	1.39%146K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-38.34%123.54M	-39.23%128.05M	-39.23%128.05M	-11.40%191.05M	-10.09%197.63M	-10.01%200.37M	-6.59%210.72M	-6.59%210.72M	-6.80%215.63M	-4.77%219.8M
Paid-in capital	9.52%91.17M	10.93%90.01M	10.93%90.01M	11.99%85.85M	13.10%82.4M	21.00%83.24M	20.96%81.14M	20.96%81.14M	20.04%76.66M	20.02%72.85M
Gains losses not affecting retained earnings	-2.33%-6.32M	7.76%-5.94M	7.76%-5.94M	12.44%-6.56M	7.36%-6.16M	-6.41%-6.17M	-12.68%-6.44M	-12.68%-6.44M	-40.95%-7.5M	-36.97%-6.65M
Total stockholders'equity	-24.88%208.54M	-25.67%212.27M	-25.67%212.27M	-5.07%270.49M	-4.24%274.02M	-2.87%277.59M	-0.53%285.56M	-0.53%285.56M	-1.77%284.94M	-0.23%286.15M
Total equity	-24.88%208.54M	-25.67%212.27M	-25.67%212.27M	-5.07%270.49M	-4.24%274.02M	-2.87%277.59M	-0.53%285.56M	-0.53%285.56M	-1.77%284.94M	-0.23%286.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall