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Anika Therapeutics, Inc. ANIK R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.anika.com
Company Profile ↓
$15.52
+34.61% 1Y
Mkt Cap$206.50M
P/E-19.65
P/B1.47
52W High$16.34
52W Low$8.10
Book Value$10.03
EPS (TTM)$-0.79

Company Overview

Anika Therapeutics, Inc., a joint preservation company, focuses on early intervention orthopedics in the United States, Europe, and internationally. The company offers osteoarthritis (OA) pain management products and services, such as Monovisc and Orthovisc, which are single- and multi-injection, HA viscosupplement products indicated for pain relief from OA conditions, as well as Cingal, a non-opioid, single-injection OA pain management product; regenerative solutions, including an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; Hyalofast, a resorbable scaffold used for single stage cartilage regeneration; and Tactoset injectable bone substitute, an HA-enhanced injectable bone repair therapy designed to treat insufficiency fractures and augment hardware fixation. It also provides Integrity, an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; non-orthopedic products, including Hyvisc, a high molecular weight injectable HA veterinary product for the treatment of joint dysfunction in horses due to non-infectious synovitis associated with equine OA; Hyalobarrier, an anti-adhesion barrier indicated for use after abdominal-pelvic surgeries; and ophthalmic products; and Anikavisc and Nuvisc high molecular weight HA products. The company was founded in 1983 and is headquartered in Bedford, Massachusetts.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $112.82M (-5.9% YoY); net profit $-10.88M.
  • Trailing 12 Months Year-on-year growth — revenue +13.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.3%, profit CAGR 8.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.30%
1 Year:13.20%

Compounded Profit Growth

5 Years:8.93%
1 Year:-

Stock Price Performance

1 Year:+34.61%
6 Months:+63.03%
3 Months:+4.23%
1 Month:+5.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$8.10 $16.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.26 · Neutral
Price Performance
1M+5.43%
3M+4.23%
6M+63.03%
1Y+34.61%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-19.65
Industry PE
25.41
Forward P/E
33.74
PEG Ratio
3.59
Book Value
$10.03
Price to Book
1.47
P/S
1.68
EV/EBITDA
-26.32
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.30%
Profit 5Y
8.93%
Revenue (YoY)
13.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-6.56%
ROE
-7.85%
ROA
-4.14%
Profit Margin
-9.52%
Op Margin
-18.53%
Gross Margin
58.59%
EPS (Latest Qtr)
$-0.37
EPS (TTM)
$-0.79

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
3.19
Current Ratio
4.46
Debt
$25.74M
Total Assets
$179.39M
Current Assets
$93.56M
Working Capital
$81.45M

Ownership

Promoter Holding
6.42%
Chg in Prom Hold
0.39%
FII / Inst Holding
94.62%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$206.50M
Total Revenue (TTM)
$116.26M
EBITDA
$-6.86M
Free Cash Flow
$6.36M
Operating Cash Flow
$6.47M
Shares Outstanding
13.31M
Gross Margin
58.59%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ANIK Anika Therapeutics, Inc. R2K 15.52 -19.65 $206.50M 0.00% -6.56% -7.85% -0.30% 8.93%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------23.39M33.46M27.18M29.39M21.26M30.55M26.79M26.96M24.72M30.42M29.70M29.77M35.40M30.68M31.69M32.69M34.29M38.15M39.54M36.69M39.66M40.26M37.92M44.30M41.47M29.02M30.72M-26.17M28.22M27.82M30.61M29.61M
Cost of Revenue -----------------------------------11.49M13.86M12.23M11.44M10.62M
Gross Profit 17.62M18.50M19.32M16.85M20.51M20.79M20.76M17.30M22.02M20.93M20.17M13.41M22.39M18.50M19.95M17.41M23.58M23.75M21.12M21.20M13.74M17.34M16.75M20.97M20.81M23.02M21.80M24.86M22.78M22.84M28.97M24.94M18.98M20.49M-14.68M14.36M15.58M19.18M19.00M
Operating Expenses -----------------------------------18.96M18.54M18.82M18.53M24.48M
Operating Income 12.43M13.13M-10.71M13.47M13.69M-8.01M17.73M10.27M--7.83M11.25M8.57M-5.48M11.91M12.05M-7.09M-9.54M-7.93M-1.26M9.18M1.30M-3.55M-3.38M-5.80M-12.55M-3.63M-7.67M-2.50M-1.81M--4.28M-4.18M-3.23M646.00K-5.49M
EBITDA ------------------------------------2.69M-2.76M-1.83M1.96M-4.08M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------3.87M-3.97M-2.24M764.00K-4.82M
Tax Provision -----------------------------------89.00K681.00K939.00K-1.04M235.00K
Net Income 7.82M8.38M11.04M6.89M8.62M8.95M8.09M5.49M11.37M6.89M8.07M-6.69M10.09M7.60M7.72M4.51M9.44M9.20M4.05M5.79M-7.71M-6.41M-15.66M2.84M6.53M558.00K-2.93M-2.84M-4.17M-10.35M-2.74M-6.58M-4.51M-88.00K--4.87M-3.97M-2.33M292.00K-5.06M
Diluted EPS 0.510.550.720.450.570.590.540.370.760.460.53-0.460.680.530.540.310.670.660.280.40-0.54-0.45-1.100.200.450.04-0.20-0.20-0.29-0.71-0.19-0.45-0.310.00--0.34-0.28-0.160.02-0.37
R&D Expense 1.81M2.06M-2.16M2.79M2.82M-4.23M4.45M5.84M-5.16M4.73M4.23M-4.26M4.17M4.16M-6.05M4.53M5.22M-6.36M7.29M7.67M6.16M6.97M7.30M8.40M8.91M7.79M6.41M6.68M5.95M6.06M6.31M6.95M-6.71M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 40.14M55.56M64.78M71.36M75.08M105.59M93.00M103.38M113.42M105.56M114.61M130.46M-113.83M120.79M119.91M112.82M
Cost of Revenue -------------40.61M38.26M43.91M49.01M
Gross Profit ---------74.28M85.86M69.03M-73.22M82.53M76.00M63.81M
Operating Expenses -------------69.55M81.69M81.10M74.86M
Operating Income 5.59M7.54M13.97M19.72M32.61M61.45M48.13M50.61M45.73M21.75M34.25M-28.32M-3.67M844.00K-5.10M-11.05M
EBITDA -------------18.16M15.06M3.02M-5.32M
Interest Expense -----------------
Pretax Income -------------4.32M3.16M-2.76M-9.31M
Tax Provision -------------2.12M6.59M6.06M672.00K
Net Income 3.69M4.32M8.47M11.76M20.57M38.32M30.76M32.55M31.82M18.72M27.19M-23.98M--14.86M-82.67M-56.38M-10.88M
Diluted EPS 0.320.320.620.821.392.512.012.152.111.271.89-1.69--1.02-5.64-3.83-0.76
R&D Expense 8.18M6.87M6.17M5.39M7.06M8.14M8.99M10.73M18.79M18.19M16.66M23.43M27.33M18.32M21.76M25.54M25.77M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --128.94M132.84M142.07M156.04M192.81M235.75M240.25M282.62M278.99M330.71M365.61M-349.13M270.63M202.74M190.27M
Current Assets --------------169.55M163.31M113.65M103.36M
Cash & Equivalents 43.19M24.43M28.20M35.78M44.07M63.33M100.16M110.71M104.26M133.26M89.04M157.46M95.82M-86.33M68.74M55.63M57.48M
Inventory --------------39.77M24.43M23.81M18.79M
Receivables --------------34.63M26.36M23.59M23.69M
Total Liabilities --------------63.56M58.37M48.75M46.80M
Current Liabilities --19.37M14.54M14.45M9.28M5.97M17.28M8.80M13.07M11.29M16.28M36.87M-27.91M31.06M23.31M21.91M
Long Term Debt --11.20M9.60M8.00M-------------
Total Debt --------------30.89M27.74M25.93M26.25M
Total Equity 60.76M82.14M85.19M94.76M108.92M135.63M178.10M210.85M222.77M263.49M263.61M288.38M272.40M-285.56M212.26M153.99M143.47M
Shares Outstanding --------------14.62M14.85M15.01M15.38M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.09M7.85M10.17M10.55M25.16M39.98M39.91M24.45M40.81M34.92M37.01M13.06M-4.41M-1.79M5.40M11.19M
Investing Cash Flow -20.22M-2.68M-1.40M-1.50M-253.00K-8.30M-30.23M-6.76M-12.48M-50.26M39.69M-71.26M--7.49M-5.43M-8.33M-401.00K
Financing Cash Flow -1.64M-1.34M-1.17M-758.85K-5.69M5.33M1.07M-23.99M314.00K-28.90M-8.14M-3.77M--4.85M-6.32M-12.73M-10.55M
Capital Expenditure -3.96M-2.78M-1.40M-1.50M-441.00K-1.55M-9.22M-14.01M-8.98M-4.66M-2.83M-1.63M--7.49M-5.43M-8.33M-6.83M
Free Cash Flow -867.53K5.07M8.77M9.04M24.72M38.42M30.69M10.43M31.83M30.26M34.18M11.44M--3.08M-7.21M-2.93M4.36M
Net Change in Cash --------------7.93M-13.54M-15.66M236.00K
Share Buybacks -------25.00M-30.00M30.00M0005.00M10.91M9.48M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------70.4%74.9%52.9%-64.3%68.3%63.4%56.6%
Operating Margin % 13.9%13.6%21.6%27.6%43.4%58.2%51.8%49.0%40.3%20.6%29.9%-21.7%-3.2%0.7%-4.3%-9.8%
Net Margin % 9.2%7.8%13.1%16.5%27.4%36.3%33.1%31.5%28.1%17.7%23.7%-18.4%--13.1%-68.4%-47.0%-9.6%
ROE % 4.5%5.1%8.9%10.8%15.2%21.5%14.6%14.6%12.1%7.1%9.4%-8.8%--5.2%-38.9%-36.6%-7.6%
ROCE % -6.9%11.8%15.4%22.2%32.9%22.0%21.9%17.0%8.1%10.9%-8.6%-1.1%0.4%-2.8%-6.6%

Shareholding Pattern

Insiders
6.42%
Institutions
94.62%
Public Float
101.12%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.99% 1.59M $24.20M
2 Caligan Partners, LP 10.79% 1.44M $21.78M
3 Morgan Stanley 6.55% 872.07K $13.23M
4 Acadian Asset Management. LLC 4.56% 606.54K $9.20M
5 Vanguard Capital Management LLC 4.55% 605.78K $9.19M
6 Boothbay Fund Management, LLC 3.98% 529.50K $8.04M
7 Renaissance Technologies, LLC 3.77% 502.22K $7.62M
8 Dimensional Fund Advisors LP 3.45% 458.85K $6.96M
9 Capital Management Corporation 3.36% 447.72K $6.79M
10 Deutsche Bank AG 2.65% 353.17K $5.36M

Analyst View

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Latest News

Recent headlines for ANIK

Yahoo Finance Fri, 05 Jun 2026

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., June 05, 2026 (GLOBE NEWSWIRE) -- Anika Therapeutics, Inc. (NASDAQ: ANIK), a global leader in the osteoarthritis pain management and regenerative solutions spaces focused on early intervention orthopedics, today announced th…

Yahoo Finance Sun, 03 May 2026

President of Anika Therapeutics Picks Up 51% More Stock

Investors who take an interest in Anika Therapeutics, Inc. ( NASDAQ:ANIK ) should definitely note that the President...

Yahoo Finance hu, 30 Apr 2026

TELA Bio Announces Strategic Board Refreshment with Four Highly Experienced Commerical Leaders to Accelerate Growth and Drive Path to Profitability; The Company Also Reports Preliminary First Quarter 2026 Revenues

MALVERN, Pa., April 30, 2026 (GLOBE NEWSWIRE) -- TELA Bio, Inc. (“TELA Bio”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today announced a comprehensive board refreshm…

Yahoo Finance Wed, 29 Apr 2026

Anika Therapeutics, Inc. Q1 2026 Earnings Call Summary

Moby summary of Anika Therapeutics, Inc.'s Q1 2026 earnings call

Yahoo Finance Wed, 29 Apr 2026

Anika Therapeutics Q1 Earnings Call Highlights

Anika Therapeutics (NASDAQ:ANIK) reported first-quarter 2026 results highlighting continued momentum in its commercial channel, progress in its hyaluronic acid (HA)-based product pipeline, and early benefits from operational changes aimed a…

Yahoo Finance Wed, 29 Apr 2026

Anika Reports First Quarter 2026 Financial Results

Grew total company revenue 13%, driven by Commercial Channel strength and favorable OEM Channel order timing Delivered 64% gross margin, +8 points year over year, driven by improved operational execution Operational transformation generatin…

ANIK — Frequently Asked Questions

What is the current share price of Anika Therapeutics, Inc. (ANIK)?

As of 2026-07-14 21:23 PDT, Anika Therapeutics, Inc. (ANIK) trades at $15.52 on NasdaqGS. Its 52-week range is $8.10 to $16.34.

What is the market capitalisation of ANIK?

Anika Therapeutics, Inc. (ANIK) has a market capitalisation of $206.50M on NasdaqGS.

What is the P/E ratio of ANIK?

ANIK trades at a trailing price-to-earnings (P/E) ratio of -19.65. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.47.

What is the return on equity (ROE) of ANIK?

ANIK has a return on equity (ROE) of -7.85%. Its return on capital employed (ROCE) is -6.56%.

Is ANIK a good stock to buy?

This page provides a data-driven analysis of Anika Therapeutics, Inc. (ANIK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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