ANIK - Intrinsic Value and Financial Analysis - Anika Therapeutics, Inc.

Anika Therapeutics, Inc. ANIK

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 17.25

1.47 %

$ 253 M

Market Cap

-2.6

P/E

BALANCE SHEET

271 M ASSETS

Growth Rates

1Year -22.48%

3Years -9.54%

5Years -0.61%

7Years 1.72%

10Years 5.66%

58.4 M LIABILITIES

Growth Rates

1Year -8.18%

3Years -14.45%

5Years 30.57%

7Years 18.80%

10Years 11.08%

212 M EQUITY

Growth Rates

1Year -25.67%

3Years -7.98%

5Years -4.24%

7Years -0.69%

10Years 4.58%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Anika Therapeutics, Inc.

271 M ASSETS
58.4 M LIABILITIES

Current Assets	163 M
Cash & Short-Term Investments	72.9 M
Receivables	36 M
Other Current Assets	54.5 M
Non-Current Assets	107 M
Long-Term Investments	0
PP&E	75 M
Other Non-Current Assets	32.4 M

Current Liabilities	31.1 M
Accounts Payable	9.86 M
Short-Term Debt	2.13 M
Other Current Liabilities	19.1 M
Non-Current Liabilities	27.3 M
Long-Term Debt	26.9 M
Other Non-Current Liabilities	404 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Aug-1995	Aug-1994	Aug-1993
ASSETS
Cash & Cash Equivalents	72.9	86.3	94.4	95.8	157.5	89.0	133.3	104.3	110.7	100.2	63.3	44.1	35.8	28.2	24.4	43.2	35.9	47.2	44.7	39.3	14.6	11.0	9.1	8.3	6.4	10.7	22.7	2.7	2.8	2.6	5.1
Short Term Investments	0	0	0	2.5	27.5	70.0	24.0	20.5	27.8	6.8	0	0	0	0	0	0	3.5	0	0	0	0	2.5	4.0	10.0	8.2	0	0	0	0	0	0
Receivables	36.0	34.6	29.8	24.1	23.1	20.8	23.8	27.6	21.7	17.2	18.7	21.5	17.3	14.8	11.8	5.4	5.8	3.5	2.1	2.4	1.4	1.2	2.2	1.7	2.1	3.0	1.9	0.5	0.2	0.2	0.3
Inventory	46.4	39.8	36.0	46.2	22.0	21.3	22.0	16.0	14.9	12.4	11.0	8.3	7.3	8.9	8.4	5.5	4.4	5.4	3.3	4.2	3.6	2.9	3.7	4.7	5.5	3.5	2.5	2.5	3.3	3.4	2.6
Other Current Assets	8.1	17.7	16.6	8.8	4.3	1.9	3.2	2.1	1.4	1.4	1.5	5.1	3.8	4.4	5.1	1.7	2.9	1.5	2.3	3.2	0.9	0.3	0.5	0.6	0.7	12.3	0.7	0.4	0.3	100 K	100 K
Total Current Assets	163.3	169.5	168.5	177.4	235.7	202.9	206.3	170.4	176.4	139.0	94.6	77.4	64.1	56.3	49.8	55.8	52.4	57.6	52.4	49.1	20.5	17.9	19.6	25.3	22.9	29.5	27.8	6.1	6.6	6.3	8.1
PP&E	75.0	79.0	68.6	73.2	73.6	54.1	56.2	52.3	40.1	31.7	32.9	35.1	36.5	37.0	35.7	32.2	19.4	3.0	2.1	1.0	1.2	1.9	2.9	3.1	3.5	2.6	0.8	0.8	1.4	1.4	1.5
Intangible Assets	4.6	74.6	82.4	91.2	7.6	9.2	10.6	10.2	11.7	14.9	19.0	20.3	23.1	25.8	33.6	0.9	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	7.6	7.3	7.8	8.4	7.7	7.9	8.2	7.2	7.5	8.3	9.4	9.1	8.9	9.1	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(17.8)	(15.7)	(11.5)	(7.2)	(4.8)	0	0	(1 188.8)	(659.0)	(2 031.6)	(1 918.9)	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	18.7	17.2	20.3	15.4	7.5	4.9	1.3	69 K	69 K	69 K	69.1 K	0.2	0.2	0.4	0.4	0	0.4	0.2	0.1	0.1	0.1	0.2	0.4	0.5	6.1	0.3	100 K	0	0	0	0
Other Assets	0	0	0	0	(1.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	270.6	349.1	347.5	365.6	330.7	279.0	282.6	240.2	235.7	194.0	156.0	142.1	132.8	128.9	130.7	95.8	79.5	68.1	62.6	59.5	21.9	20.1	22.9	29.0	32.5	32.4	28.7	6.9	8.0	7.7	9.6
LIABILITIES
Accounts Payable	9.9	9.1	7.6	9.0	3.8	3.1	6.7	2.3	8.3	1.2	2.8	2.3	4.3	9.7	6.4	2.4	4.9	1.0	1.3	0.8	0.3	0.8	1.0	0.9	0.6	0.9	1.0	0.6	0.4	0.5	1.0
Short Term Debt	2.1	2.1	1.7	1.6	1.1	0	0	0	0	0	0	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	1.0	0	0
Other Current Liabilities	17.8	16.0	20.4	26.3	11.3	7.8	6.3	6.5	4.8	(407.6)	5.5	5.8	5.3	5.4	5.8	2.3	(201.0)	(15.7)	1.7	2.0	(63.6)	2.0	1.8	1.4	3.4	1.5	1.4	1.2	0.3	0.3	0.3
Total Current Liabilities	31.1	27.9	29.8	36.9	16.3	11.3	13.1	8.8	17.3	6.0	9.3	14.5	14.5	19.4	16.5	9.0	10.6	5.5	5.8	6.9	2.1	3.0	2.8	2.3	4.0	2.4	2.4	1.8	1.7	0.8	1.3
Long Term Debt	26.9	28.8	19.2	20.9	21.4	0	0	0	0	0	0	8.0	9.6	11.2	12.8	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	1.0	1.0
Deferred Tax Income	0	6.4	10.2	11.9	4.3	3.5	5.4	6.5	6.8	8.9	7.9	7.0	7.4	6.2	9.3	(14 400.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0.4	0.4	1.3	23.6	0.4	0.6	0.7	2.1	0.8	0.9	1.1	1.5	1.5	1.6	1.8	0.8	0.4	64.5 K	0	0	1.8	0	0	0	2.8	100 K	100 K	100 K	0.5	0.5	0.6
Total Liabilities	58.4	63.6	60.5	93.2	42.3	15.4	19.1	17.5	24.9	15.9	20.4	33.1	38.1	43.7	48.6	35.1	24.5	22.6	24.7	29.2	3.9	3.0	2.8	2.3	6.8	2.5	2.5	1.9	2.2	2.3	2.9
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	100 K	99.9 K	99.9 K	99.9 K	100 K	0	0	0	0	0	0
Retained Earnings	128.1	210.7	225.6	221.4	245.4	218.2	199.5	168.2	135.7	104.9	66.6	46.0	34.3	25.8	21.5	17.8	14.2	8.1	3.5	(2.4)	(13.6)	(14.4)	(11.4)	(4.6)	(4.8)	(1.7)	(6.0)	(9.4)	(3.9)	(1.9)	(0.5)
Other Accumulative Comprehensive Income/Loss	(5.9)	(6.4)	(5.7)	(4.5)	(5.9)	(5.5)	(4.8)	(7.3)	(6.6)	(4.5)	(1.7)	(2.7)	(3.1)	(2.5)	(11.4)	(10.2)	(8.7)	(10.2)	(9.9)	(9.4)	(8.7)	(7.7)	(6.6)	(0.2)	(0.6)	(3.8)	(3.3)	0	(2.9)	(2.6)	(2.4)
Total Equity	212.3	285.6	287.1	272.4	288.4	263.6	263.5	222.8	210.8	178.1	135.6	108.9	94.8	85.2	82.1	60.8	55.0	45.5	37.9	30.4	18.0	17.1	20.1	26.7	25.7	29.9	26.2	5.0	5.8	5.4	6.7
Total Liabilities and Equity	270.6	349.1	347.5	365.6	330.7	279.0	282.6	240.2	235.7	194.0	156.0	142.1	132.8	128.9	130.7	95.8	79.5	68.1	62.6	59.5	21.9	20.1	22.9	29.0	32.5	32.4	28.7	6.9	8.0	7.7	9.6
SHARES OUTSTANDING
Common Shares Outstanding	14.7	14.6	14.4	14.2	14.1	14.4	14.6	14.7	14.9	14.7	14.1	13.3	13.1	12.6	11.4	11.3	11.1	10.6	10.4	11.4	10.0	9.9	9.9	9.9	9.7	9.9	5.0	4.8	3.3	3.1	3.1

Balance Sheet

Premium Plan

Unlimited Plan