ANIK · XBRL financial data

Anika Therapeutics financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ANIK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers130,457147,794156,236166,662119,907112,819
Cost of goods and services sold61,43164,85162,66063,57443,90949,012
Gross profit69,02682,94393,576103,08875,99863,807
Research and development23,43127,32728,18232,69025,54425,770
Selling, general and administrative60,06374,09684,79495,84755,55549,088
Operating income (loss)(28,322)2,615(19,400)(87,639)(5,101)(11,051)
Income tax expense (benefit)(4,642)(1,707)(3,887)(2,660)6,064672
Net income (loss)(23,982)4,134(14,859)(82,667)(56,385)(10,880)
Earnings per share, basic USD per share(1.69)0.29(1.02)(5.64)(3.83)(0.76)
Earnings per share, diluted USD per share(1.69)0.28(1.02)(5.64)(3.83)(0.76)
Weighted average shares, basic thousands of shares14,22214,40114,56114,65614,72114,339
Weighted average shares, diluted thousands of shares14,22214,63414,56114,65614,72114,339

Balance sheet

CSV

Fiscal years (ANIK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents95,81794,38686,32772,86755,62957,481
Marketable securities2,501034,62735,96123,59423,690
Marketable securities, non-current000000
Accounts receivable24,10229,84334,62735,96123,59423,690
Inventory46,20936,01039,76546,38623,80918,787
Prepaid and other current assets8,7548,2898,8288,0955,4943,400
Total current assets177,383168,528169,547163,309113,652103,358
Property and equipment, net50,61347,60248,27946,19838,99440,324
Right-of-use asset22,61920,95730,69628,76725,68525,939
Goodwill8,4137,7817,3397,5717,1258,054
Total assets365,605347,535349,128270,632202,740190,270
Accounts payable8,9847,6339,0749,8605,6176,041
Total current liabilities36,86729,79527,91431,05923,30621,908
Lease liability, non-current20,87919,24028,81726,90424,01424,196
Retained earnings221,444225,578210,719128,05271,66760,787
Total stockholders' equity272,400287,085285,563212,265153,989143,465
Total liabilities and equity365,605347,535349,128270,632202,740190,270
Common shares outstanding (cover page) thousands of shares14,33014,46714,63314,85014,17613,401

Cash flows

CSV

Fiscal years (ANIK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(23,982)4,134(14,859)(82,667)(56,385)(10,880)
Stock-based compensation5,38611,08514,31515,24313,13010,084
Net cash from operating activities13,0658,3974,409(1,788)5,40311,188
Purchases of property and equipment1,6285,1437,4865,4277,7346,826
Net cash from investing activities(71,264)(3,118)(7,486)(5,427)(8,334)(401)
Share repurchases0005,00010,9149,485
Proceeds from long-term debt50,00000———
Repayments of long-term debt50,35000———
Net cash from financing activities(3,774)(6,779)(4,852)(6,324)(12,729)(10,551)
Net change in cash(61,646)(1,431)(8,059)(13,460)(15,708)322

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Anika Therapeutics38,41232,610(684)*13.4M56.2 quarters 10-QJun 30, 2026
Sanara MedTech15,42128,1372,038*9.2M— 10-QJun 30, 2026
Stereotaxis10,4917,670(3,675)*100.2M2.9 quarters 10-QJun 30, 2026
Profound Medical38,2712,483(11,338)*36.5M3.4 quarters 10-QJun 30, 2026
Sight Sciences77,40224,923(2,402)*55.6M15.2 quarters 10-QSep 30, 2026
AVITA Medical9,13921,702(3,496)*30.9M3.2 quarters 10-QJun 30, 2026
SkinHealth Systems206,07472,1132,671*130.1M— 10-QJun 30, 2026
Lakeland Industries17,90150,139(404)*9.9M— 10-QJul 31, 2026
Picard Medical382,954(1,352)*2.3M0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.