ANIK
Anika Therapeutics Inc
NASDAQ: ANIK · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$12.39
-18.81% today
Updated 2026-04-29
Market cap
$165.66M
P/E ratio
—
P/S ratio
1.47x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$8 – $16
Volume
0.1M
Anika Therapeutics Inc (ANIK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.00M | $4.49M | $3.41M | $3.09M | $7.85M | $10.17M | $10.55M | $25.16M | $39.98M | $39.06M | $23.80M | $40.81M | $34.92M | $37.01M | $13.06M | $8.40M | $4.41M | $-1.79M | $5.40M | $11.19M |
| Capital expenditures | $1.31M | $14.76M | $16.25M | $3.96M | $2.78M | $1.40M | $1.50M | $440890.00 | $1.55M | $9.22M | $14.01M | $8.98M | $4.66M | $2.83M | $1.63M | $5.14M | $7.49M | $5.43M | $7.73M | $6.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.27B | $911.72M | $1.39M | $958025.00 | $1.10M | $1.19M | $1.15M | $1.27M | $1.61M | $2.23M | $3.39M | $5.81M | $11.05M | $6.09M | $5.39M | $11.09M | $14.31M | $15.24M | $13.13M | $10.08M |
| Free cash flow | $695371.00 | $-10.26M | $-12.84M | $-867527.00 | $5.07M | $8.77M | $9.04M | $24.72M | $38.43M | $29.84M | $9.79M | $31.83M | $30.26M | $34.18M | $11.44M | $3.25M | $-3.08M | $-7.21M | $-2.33M | $4.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $33.64B | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $1.26M | $642000.00 | $253000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.58M | $8.29M | $19.27M | $36.82M | $10.55M | $-6.45M | $29.00M | $-44.21M | $68.42M | $-61.97M | $-1.50M | $-7.93M | — | — | — |