ANIK stock

Anika Therapeutics Inc (ANIK) financials · rev $112.8M

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Anika Therapeutics Inc (ANIK) rev $112.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$112.8M$119.9M
Cost of Revenue$49.0M$43.9M
Gross Profit$63.8M$76.0M
Operating Income-$11.1M-$5.10M
Net Income-$10.9M-$56.4M
EPS (Diluted)-$0.76-$3.83
Cached annual balance sheet
LineFY2025FY2024
Total Assets$190.3M$202.7M
Current Assets$103.4M$113.7M
Cash & Equivalents$57.5M$55.6M
Inventory$18.8M$23.8M
PP&E$40.3M$39.0M
Total Liabilities$46.8M$48.8M
Current Liabilities$21.9M$23.3M
Shareholders' Equity$143.5M$154.0M
Retained Earnings$60.8M$71.7M

† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$11.2M$5.40M
CapEx$6.83M$7.73M
Investing Cash Flow-$401.0K-$8.33M
Financing Cash Flow-$10.6M-$12.7M
Net Change in Cash$322.0K-$15.7M
Free Cash Flow$4.36M-$2.33M
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FAQ

What is ANIK P/E and revenue?

Anika Therapeutics Inc (ANIK) rev $112.8M.

What is ANIK revenue?

Anika Therapeutics Inc last cached revenue is $112.8M (FY2025).

Is ANIK profitable?

Anika Therapeutics Inc last cached net income is -$10.9M (FY2025).

What are ANIK total assets?

Anika Therapeutics Inc last cached total assets are $190.3M (FY2025).

What is ANIK free cash flow?

Anika Therapeutics Inc last cached free cash flow is $4.36M (FY2025).

Not investment advice. Cached statements, not a live tape.