Anika Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:20:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.36M | -2.33M | -7.21M | -3.36M | 3.05M | 11.23M |
| EBITDA | -5.68M | 1.78M | 7.28M | 10.37M | 9.10M | -22.24M |
| Working Capital | 81.45M | 90.35M | 132.25M | 141.63M | 138.73M | 140.52M |
| Net Debt | -31.23M | -29.70M | -41.00M | -57.51M | -75.15M | -73.44M |
| Gross Margin | 56.56% | 63.38% | 68.33% | 64.33% | 56.12% | 52.91% |
| Operating Margin | -9.80% | -4.25% | 0.70% | 3.22% | 1.77% | -21.71% |
| Net Margin | -9.64% | -47.02% | -68.44% | -13.05% | 2.80% | -18.38% |
| Return on Equity (ROE) | -7.58% | -36.62% | -38.95% | -5.20% | 1.44% | -8.80% |
| Return on Assets (ROA) | -5.72% | -27.81% | -30.55% | -4.26% | 1.19% | -6.56% |
| Current Ratio | 4.72× | 4.88× | 5.26× | 6.07× | 5.66× | 4.81× |
| Debt-to-Equity | 0.18× | 0.17× | 0.13× | 0.10× | 0.07× | 0.08× |
| Effective Tax Rate | -7.22% | -219.39% | 208.97% | 49.12% | -70.33% | 16.22% |
| Cash Conversion Ratio | -1.03× | -0.10× | 0.02× | -0.30× | 2.03× | -0.54× |
| Accruals Ratio | -0.12× | -0.30× | -0.30× | -0.06× | -0.01× | -0.10× |
| SBC % of Revenue | 8.94% | 10.95% | 12.62% | 12.58% | 7.50% | 4.13% |
| CapEx Coverage | 1.64× | 0.70× | -0.33× | 0.57× | 1.57× | 7.12× |
| Free Cash Flow Per Share | $0.30 | $-0.16 | $-0.49 | $-0.23 | $0.21 | $0.79 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 127.96× | — |
| P/FCF | 31.59× | — | — | — | 171.76× | 57.32× |
| FCF Yield | 3.17% | — | — | — | 0.58% | 1.74% |
| EV / EBITDA | — | 116.43× | 40.01× | 36.19× | 48.63× | — |
| P/S | 1.18× | 1.98× | 2.75× | 3.80× | 3.50× | 4.97× |
| P/B | 0.93× | 1.54× | 1.56× | 1.52× | 1.80× | 2.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 112.82M | 119.91M | 120.79M | 113.83M | 147.79M | 130.46M |
| Cost of Goods and Services Sold | 49.01M | 43.91M | 38.26M | 40.61M | 64.85M | 61.43M |
| Gross Profit | 63.81M | 76.00M | 82.53M | 73.22M | 82.94M | 69.03M |
| Research and Development Expense | 25.77M | 25.54M | 21.76M | 18.32M | 27.33M | 23.43M |
| Selling, General and Administrative Expense | 49.09M | 55.55M | 59.92M | 51.23M | 74.10M | 60.06M |
| Operating Income (Loss) | -11.05M | -5.10M | 844.00K | 3.67M | 2.62M | -28.32M |
| Income Tax Expense (Benefit) | 672.00K | 6.06M | 6.59M | 2.12M | -1.71M | -4.64M |
| Net Income (Loss) Attributable to Parent | -10.88M | -56.38M | -82.67M | -14.86M | 4.13M | -23.98M |
| Earnings Per Share, Basic | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 |
| Weighted Average Number of Shares Outstanding, Basic | 14.34M | 14.72M | 14.66M | 14.56M | 14.40M | 14.22M |
| Earnings Per Share, Diluted | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.34M | 14.72M | 14.66M | 14.79M | 14.63M | 14.22M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.48M | 55.63M | 68.74M | 86.33M | 94.39M | 95.82M |
| Assets, Current | 103.36M | 113.65M | 163.31M | 169.55M | 168.53M | 177.38M |
| Assets | 190.27M | 202.74M | 270.63M | 349.13M | 347.54M | 365.61M |
| Liabilities, Current | 21.91M | 23.31M | 31.06M | 27.91M | 29.80M | 36.87M |
| Stockholders' Equity Attributable to Parent | 143.47M | 153.99M | 212.26M | 285.56M | 287.08M | 272.40M |
| Common Stock, Shares, Outstanding | 13.89M | 14.42M | 14.66M | 14.63M | 14.44M | 14.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.19M | 5.40M | -1.79M | 4.41M | 8.40M | 13.06M |
| Payments to Acquire Property, Plant, and Equipment | 6.83M | 7.73M | 5.43M | 7.49M | 5.14M | 1.63M |
| Net Cash Provided by (Used in) Investing Activities | -401.00K | -8.33M | -5.43M | -7.49M | -3.12M | -71.26M |
| Payments for Repurchase of Common Stock | 9.48M | 10.91M | 5.00M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -10.55M | -12.73M | -6.32M | -4.85M | -6.78M | -3.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.28M | 3.99M | 373.00K | -4.61M | -2.95M | 275.00K |
| EBITDA | -4.08M | 1.96M | — | — | -2.90M | 855.00K |
| Working Capital | 72.59M | 81.45M | 82.50M | 83.24M | 84.61M | 90.35M |
| Net Debt | -15.28M | -31.23M | -33.48M | -28.18M | -27.93M | -29.70M |
| Gross Margin | 64.15% | 62.65% | 56.02% | 50.90% | 56.10% | 55.96% |
| Operating Margin | -18.53% | 2.11% | -11.62% | -14.81% | -16.37% | -2.30% |
| Net Margin | -17.07% | 0.95% | -8.37% | -14.07% | -18.62% | -71.45% |
| Return on Equity (ROE) | -3.78% | 0.20% | -1.59% | -2.69% | -3.28% | -14.20% |
| Return on Assets (ROA) | -2.82% | 0.15% | -1.23% | -2.12% | -2.56% | -10.78% |
| Current Ratio | 4.46× | 4.72× | 5.32× | 6.18× | 5.73× | 4.88× |
| Debt-to-Equity | 0.19× | 0.18× | 0.17× | 0.17× | 0.17× | 0.17× |
| Effective Tax Rate | -4.87% | -135.73% | -41.99% | -17.17% | -2.30% | 6474.36% |
| Cash Conversion Ratio | 0.96× | 15.88× | -2.81× | 0.08× | 0.03× | -0.07× |
| Accruals Ratio | -0.00× | -0.02× | -0.05× | -0.02× | -0.02× | -0.12× |
| SBC % of Revenue | 22.43% | 8.03% | 27.41% | 19.18% | 10.94% | 7.37% |
| CapEx Coverage | -3.39× | 7.16× | 1.06× | -0.07× | -0.05× | 1.21× |
| Free Cash Flow Per Share | $-0.46 | $0.28 | $0.03 | $-0.32 | $-0.21 | $0.02 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 29.61M | 30.61M | 27.82M | 28.22M | 26.17M | 30.60M |
| Cost of Goods and Services Sold | 10.62M | 11.44M | 12.23M | 13.86M | 11.49M | 13.48M |
| Gross Profit | 19.00M | 19.18M | 15.58M | 14.36M | 14.68M | 17.13M |
| Research and Development Expense | 6.71M | 6.45M | 6.95M | 6.31M | 6.06M | 6.51M |
| Selling, General and Administrative Expense | 17.77M | 12.08M | 11.87M | 12.23M | 12.91M | 11.32M |
| Operating Income (Loss) | -5.49M | 646.00K | -3.23M | -4.18M | -4.28M | -705.00K |
| Income Tax Expense (Benefit) | 235.00K | -1.04M | 939.00K | 681.00K | 89.00K | 2.52M |
| Net Income (Loss) Attributable to Parent | -5.06M | 292.00K | -2.33M | -3.97M | -4.87M | -21.86M |
| Earnings Per Share, Basic | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 |
| Weighted Average Number of Shares Outstanding, Basic | 13.53M | 14.34M | 14.42M | 14.36M | 14.30M | 14.72M |
| Earnings Per Share, Diluted | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.53M | 14.34M | 14.42M | 14.52M | 14.30M | 14.72M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.02M | 57.48M | 57.99M | 53.17M | 53.37M | 55.63M |
| Assets, Current | 93.56M | 103.36M | 101.59M | 99.32M | 102.51M | 113.65M |
| Assets | 179.39M | 190.27M | 189.44M | 187.68M | 190.60M | 202.74M |
| Liabilities, Current | 20.97M | 21.91M | 19.09M | 16.08M | 17.90M | 23.31M |
| Stockholders' Equity Attributable to Parent | 133.90M | 143.47M | 146.81M | 147.67M | 148.40M | 153.99M |
| Common Stock, Shares, Outstanding | 13.36M | 13.89M | 14.42M | 14.42M | 14.34M | 14.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.85M | 4.64M | 6.55M | -319.00K | -130.00K | 1.58M |
| Payments to Acquire Property, Plant, and Equipment | 1.43M | 648.00K | 6.18M | 4.29M | 2.82M | 1.31M |
| Net Cash Provided by (Used in) Investing Activities | -1.24M | 198.00K | -599.00K | 1.13M | 1.67M | -1.31M |
| Payments for Repurchase of Common Stock | 8.69M | 5.51M | 3.97M | 3.97M | 3.97M | 5.58M |
| Net Cash Provided by (Used in) Financing Activities | -10.35M | -5.28M | -5.27M | -5.26M | -5.44M | -5.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ANIK CIK 0000898437),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.