Anika Therapeutics Inc. (ANIK)
14.13
0.11 (0.78%)
At close: Apr 21, 2025, 3:59 PM
14.03
-0.71%
After-hours: Apr 21, 2025, 04:33 PM EDT
Anika Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -56.38M | -97.52M | -74.18M | -76.83M | -82.67M | -24.57M | -22.17M | -22.28M | -14.86M | -15.74M | -11.01M | -1.64M | 4.13M | -5.73M | -12.7M | -26.94M | -23.98M | -4.28M | 11.34M | 28.48M | 27.19M | 30.86M | 29.26M | 29.91M | 18.72M | 19.07M | 18.36M | 19.64M | 31.82M | 31.83M | 33.9M | 31.14M | 32.55M | 35.51M | 34.93M | 34.14M | |
| 8.12M | 9.9M | 11.79M | 13.28M | 14.23M | 14.31M | 14.26M | 14.42M | 14.49M | 14.55M | 14.63M | 14.43M | 14.32M | 14.09M | 14.02M | 14.21M | 13.46M | 11.49M | 9.51M | 6.98M | 5.99M | 5.94M | 5.93M | 6.21M | 5.91M | 5.5M | 5.19M | 4.75M | 4.29M | 4.18M | 3.85M | 3.81M | 3.73M | 3.75M | 3.85M | 3.8M | |
| 13.13M | 14.69M | 14.86M | 15.12M | 15.24M | 15.24M | 15.56M | 15.49M | 14.31M | 13.67M | 12.65M | 11.37M | 11.09M | 9.35M | 8.41M | 7.85M | 5.39M | 5.9M | 5.29M | 4.49M | 6.09M | 5.12M | 4.99M | 4.87M | 11.05M | 11.93M | 12.23M | 12.19M | 5.81M | 5.06M | 4.38M | 3.76M | 3.39M | 2.94M | 2.64M | 2.49M | |
| 6.2M | 7.89M | -1.57M | -3.89M | 589K | -46K | -2.71M | 4.21M | -1.28M | -2.27M | -4.59M | -3.12M | -783K | -1.05M | 2.19M | -4.93M | -5.96M | -3.72M | -5.45M | -2.34M | 14K | 819K | 3.14M | -636K | 3.13M | -362K | -4.85M | 969K | -2.4M | -1.1M | 653K | -71K | -2.87M | -2.84M | -206.6K | 2.43M | |
| 65.84M | 108.02M | 93.89M | 79.69M | 69.85M | 8.32M | 8.35M | 7.76M | 7.56M | 10.65M | 6.55M | -2.91M | -4.66M | 9.78M | 18.46M | 37.27M | 35.2M | 17.45M | 9.32M | -260K | 3.58M | 1.75M | 1.53M | 1.89M | 4.26M | 6M | 6.33M | 5.58M | 2.45M | 1M | 759K | 888K | 706K | 1.11M | 1.11M | 997.08K | |
| 260K | -1.82M | -2.84M | -3.76M | -6.33M | -6.26M | -6.53M | -7.37M | -5.27M | -6.28M | -4.98M | -877K | -1.77M | 777K | -1.44M | -5.25M | -3.54M | -3.45M | -233K | 1.47M | 794K | 329K | -1.76M | -1.87M | -1.82M | -3.35M | -1.72M | -1.66M | -1.2M | 1.22M | 548K | -518K | -712K | -1.69M | -902.83K | -292.01K | |
| -2.36M | -2.61M | -11.39M | -16.94M | -12.12M | -11.98M | -18.19M | -5.36M | -11.82M | -8.45M | -10.1M | -11.41M | -14.72M | -21.75M | -16.43M | -17.55M | -13.46M | -3.62M | -7.54M | -11.57M | -6.64M | -10M | -5.17M | -7.23M | -3.2M | -7.27M | -7.24M | -5.55M | -2.36M | -3.62M | -4.55M | -7.5M | -15.87M | -8.38M | -10.81M | 1.63M | |
| 5.4M | 7.46M | 8.93M | 1.7M | -1.79M | -4.95M | -8.72M | 2.66M | 4.41M | 8.4M | 7.75M | 8.96M | 8.4M | 6.51M | 10.31M | 9.59M | 13.06M | 23.5M | 27.69M | 29.59M | 37.01M | 34M | 34.79M | 33.79M | 34.92M | 31.89M | 33.14M | 34.94M | 40.81M | 39.67M | 38.89M | 31.58M | 23.8M | 33.23M | 30.82M | 42.76M | |
| -7.73M | -8.27M | -7.79M | -5.85M | -5.43M | -6.12M | -7.07M | -7.55M | -7.49M | -6.08M | -5.68M | -6.05M | -5.14M | -4.46M | -3.45M | -1.32M | -1.63M | -1.45M | -1.6M | -2.52M | -2.83M | -2.72M | -3.5M | -3.14M | -4.66M | -6.97M | -8.35M | -9.85M | -8.98M | -7.91M | -8.06M | -9.27M | -14.01M | -19.8M | -17.96M | -15.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113K | -124K | -126K | -476K | -1.1M | -1.09M | -1.97M | -94.6M | -93.86M | -93.86M | -92.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -20.04M | -37.52M | -49.99M | -58.65M | -103.85M | -100.29M | -151.5M | -138.08M | -91.6M | -86.18M | -34.5M | -46.25M | -45M | -43.5M | -41.25M | -41M | -39.25M | -47.49M | -45.73M | -47.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 20.5M | 27.5M | 32.51M | 45M | 85.77M | 93.77M | 103.26M | 146.37M | 99.09M | 93.84M | 88.84M | 46M | 44.75M | 46.25M | 44.25M | 41.5M | 40M | 38.75M | 44.75M | 46.5M | 47.25M | 41.75M | 37M | |
| -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 20.5M | 27.5M | 26.26M | 24.96M | 48.26M | 43.78M | 44.61M | 42.52M | -1.19M | -57.65M | -49.24M | -45.6M | -41.43M | 11.75M | -2M | -3.5M | -3.5M | -2.5M | 3.75M | 7.25M | -242K | -3.98M | -10.5M | |
| -8.33M | -8.87M | -7.79M | -5.85M | -5.43M | -6.12M | -7.07M | -7.55M | -7.49M | -6.2M | -5.8M | -6.18M | -3.12M | 14.93M | 22.95M | 22.97M | -71.26M | -47.05M | -51.68M | -50.9M | 39.69M | -3.91M | -61.16M | -52.38M | -50.26M | -48.4M | 3.4M | -11.85M | -12.48M | -11.41M | -10.56M | -5.52M | -6.76M | -20.05M | -21.94M | -25.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -231K | -253K | -284K | -275K | -107K | -113K | -201K | -25.26M | -50.35M | -677K | -558K | 24.49M | 49.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.21M | -7.63M | -3.77M | -7.4M | -5.1M | -5.11M | -5.06M | -88K | -934K | -998K | -1M | -1M | -486K | -461K | -415K | -453K | -262K | -30.22M | -30.32M | -60.26M | -60.24M | -30.3M | -30.18M | -30.18M | -31.79M | -31.73M | -31.73M | -1.74M | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.28M | -2.16M | -2.25M | -2.47M | -1.81M | -1.49M | -5.75M | -5.35M | -4.57M | -5.18M | -7.72M | -7.08M | -6.58M | -9.69M | -2.79M | -3.41M | -3.22M | 122K | 21.84M | -8.16M | -8.14M | -8.47M | -30.17M | -27.8M | -28.9M | -28.84M | -28.74M | -950K | 314K | 555K | 456K | 542K | 1.53M | 1.26M | 1.3M | 1.06M | |
| -12.73M | -7.03M | -3.15M | -6.98M | -6.32M | -6M | -10.5M | -5.6M | -4.85M | -5.46M | -7.83M | -7.19M | -6.78M | -34.95M | -53.15M | -4.08M | -3.77M | 24.62M | 71.49M | -8.16M | -8.14M | -8.47M | -30.17M | -27.8M | -28.9M | -28.84M | -28.74M | -950K | 314K | 555K | 522K | 663K | -23.35M | -23.62M | -23.64M | -23.94M | |
| -15.71M | -8.28M | -2.25M | -11.11M | -13.46M | -17.13M | -26.32M | -10.59M | -8.06M | -3.2M | -5.79M | -4.27M | -1.43M | -13.24M | -19.57M | 28.77M | -61.65M | 835K | 47.34M | -29.68M | 68.42M | 21.56M | -56.64M | -46.28M | -44.21M | -45.13M | 8.17M | 22.43M | 29M | 28.91M | 28.75M | 26.53M | -6.45M | -10.42M | -14.8M | -6.97M | |
| -2.33M | -808K | 1.14M | -4.14M | -7.21M | -11.06M | -15.79M | -4.89M | -3.08M | 2.32M | 2.08M | 2.91M | 3.25M | 2.05M | 6.86M | 8.27M | 11.44M | 22.05M | 26.08M | 27.07M | 34.18M | 31.27M | 31.28M | 30.64M | 30.26M | 24.92M | 24.8M | 25.1M | 31.83M | 31.76M | 30.83M | 22.31M | 9.79M | 13.43M | 12.86M | 27.37M |