Anika Therapeutics, Inc.
NASDAQ:ANIK
17.04 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -82.667 | -14.859 | 4.134 | -23.982 | 27.193 | 18.722 | 31.816 | 32.547 | 30.758 | 38.319 | 20.575 | 11.757 | 8.467 | 4.316 | 3.688 | 3.629 | 6.035 | 4.604 | 5.893 | 11.19 | 0.827 | -3.04 | -6.758 | 0.174 | 1.1 | 4.3 | 3.3 | -2.7 | -2 | -1.4 | -1.6 |
| Afschrijvingen & Amortisatie
| 14.234 | 14.487 | 14.317 | 13.464 | 5.991 | 5.91 | 4.29 | 3.734 | 3.775 | 4.706 | 4.772 | 4.525 | 4.002 | 3.32 | 1.293 | 1.433 | 0.819 | 0.384 | 0.459 | 0.71 | 1.006 | 1.095 | 1.234 | 1.198 | 1.1 | 0.8 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -6.327 | -5.27 | -1.766 | -3.543 | 0.794 | -1.817 | -1.198 | -0.712 | -1.594 | -8.811 | 1.349 | -0.463 | 1.716 | 1.889 | 1.736 | 0.377 | 0.697 | 0.66 | 1.911 | -11.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Aandelen Gebaseerde Vergoedingen
| 15.243 | 14.315 | 11.085 | 5.386 | 6.087 | 11.046 | 5.807 | 3.392 | 2.225 | 1.607 | 1.268 | 1.151 | 1.191 | 1.103 | 0.958 | 1.392 | 911.716 | 1,267.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.123 | -11.821 | -14.718 | -13.458 | -6.643 | -3.2 | -2.357 | -15.866 | 2.955 | 3.779 | -2.921 | -9.473 | -6.962 | -3.776 | -4.903 | -3.306 | -3.488 | -4.465 | -3.021 | 22.453 | 0.185 | 2.267 | 1.08 | -3.318 | -1.5 | -1.9 | -1.2 | 0.5 | -0.1 | -1.2 | 0.4 |
| Vorderingen
| -1.305 | -5.63 | -6.216 | 5.855 | -1.839 | 2.914 | 2.674 | -6.201 | -4.996 | 0.898 | 2.411 | -4.271 | -2.998 | -3.716 | -1.698 | 0.378 | -2,286.465 | -1,443.268 | 288 | -933 | -217 | 1,032.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.396 | -6.873 | -6.619 | -14.177 | -5.585 | -7.577 | -6.521 | -1.738 | -2.939 | -1.974 | -2.823 | -2.37 | 0.225 | -1.22 | -1.872 | -1.268 | 0.851 | -2.181 | 0.826 | -0.642 | -0.703 | 0.803 | 1.011 | 0.756 | -2 | -1 | -0.1 | 0 | 0.1 | -0.8 | -1 |
| Crediteuren
| -0.011 | 1.965 | -1.1 | 0.822 | 0.767 | -1.671 | 3.89 | -5.059 | 5.625 | -0.75 | 0.623 | -2.879 | -6.594 | 5.785 | 0.141 | -0.13 | 1,133.278 | -312.602 | 486 | 442 | -497 | -109.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.589 | -1.283 | -0.783 | -5.958 | 0.014 | 3.134 | -2.4 | -2.868 | 5.265 | 5.605 | -3.132 | 0.048 | 2.406 | -4.624 | -1.475 | -2.286 | 1,148.848 | 1,753.587 | -777.847 | 514.095 | 714.888 | -922.126 | 0.07 | -4.074 | 0.5 | -0.9 | -1.1 | 0.5 | -0.2 | -0.4 | 1.4 |
| Overige Niet-Contante Posten
| 69.852 | 7.557 | -4.655 | 35.198 | 3.583 | 4.257 | 2.454 | 0.706 | 0.945 | 0.378 | 0.122 | 3.051 | 1.759 | 1.002 | 0.323 | -0.118 | -911.286 | -1,266.387 | 1.21 | 0.652 | -0.006 | 0.01 | 0.129 | 0.063 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 | 0 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -1.788 | 4.409 | 8.397 | 13.065 | 37.005 | 34.918 | 40.812 | 23.801 | 39.064 | 39.978 | 25.165 | 10.549 | 10.173 | 7.853 | 3.095 | 3.407 | 4.493 | 2.001 | 6.452 | 23.824 | 2.012 | 0.332 | -4.314 | -1.883 | 0.8 | 3.4 | 2.6 | -1.1 | -1.7 | -2.4 | -0.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.427 | -7.486 | -5.143 | -1.628 | -2.827 | -4.656 | -8.98 | -14.014 | -9.225 | -1.553 | -0.441 | -1.505 | -1.4 | -2.785 | -3.962 | -16.246 | -14.755 | -1.306 | -1.6 | -0.474 | -0.256 | -0.089 | -0.908 | -0.505 | -1.7 | -2.2 | -0.3 | 0 | -0.3 | -0.2 | -1.4 |
| Netto Overnames
| 0 | 0 | -0.476 | -94.601 | -42.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.025 | -20.035 | -103.848 | -91.601 | -45 | -39.249 | -45.251 | -26.75 | 0 | 0 | 0 | 0 | 0 | 0 | -3.527 | 0 | 0 | 0 | 0 | -7.5 | -13.378 | -46.212 | -35.1 | -12 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.501 | 45 | 146.366 | 46 | 41.5 | 46.5 | 24.25 | 20 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 2.5 | 8.994 | 19.424 | 49.915 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -7.486 | 2.025 | 24.965 | 42.518 | -45.601 | -3.5 | 7.251 | -21.001 | -6.75 | 0.188 | 0 | 0 | 0.105 | 0 | -0.058 | -1,000 | 0 | 0 | 0.818 | -0.759 | 0.199 | -0.024 | -0.029 | -5.8 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.427 | -7.486 | -3.118 | -71.264 | 39.691 | -50.257 | -12.48 | -6.763 | -30.226 | -8.303 | -0.253 | -1.505 | -1.4 | -2.68 | -20.218 | -12.805 | -18.282 | -1.306 | -1.6 | 0.344 | 1.485 | 1.605 | 5.113 | 3.169 | -3.7 | -14.4 | -0.4 | 0 | -0.3 | -0.2 | -1.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.284 | -0.201 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | -1.6 | -1.6 | -1.6 | -1.6 | 15.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Uitgifte van Gewone Aandelen
| 0 | 0.681 | 1.128 | 0 | 0 | 0 | 0.314 | 0 | 1.074 | 0 | 0 | 0 | 0 | 0 | 16,820.32 | 0 | 1.883 | 1.219 | 0.556 | 0.578 | 0.093 | 0 | 0 | 0.54 | 0.516 | 1.1 | 17.7 | 0.2 | 2.3 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| -5 | -0.934 | -0.486 | -0.262 | -30 | -30 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 16,820.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.949 | -2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.496 | -4.568 | -6.578 | -3.216 | 21.858 | 1.096 | 0.314 | 1.654 | 1.921 | 3.277 | 3.911 | 0.841 | 0.435 | 0.263 | -0.044 | 0.775 | 0.643 | 0.506 | -0 | 0.001 | 92.907 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 5.9 |
| Kasstroom uit Financieringsactiviteiten
| -6.324 | -4.852 | -6.779 | -3.774 | -8.142 | -28.904 | 0.314 | -23.346 | 1.921 | 5.332 | -5.689 | -0.759 | -1.165 | -1.337 | -1.644 | 16.687 | 2.526 | 1.725 | 0.556 | 0.579 | 0.093 | 0 | 0 | 0.54 | -1.4 | -1 | 17.7 | 0.2 | 2.3 | 0.1 | 6.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.079 | -0.13 | 0.069 | 0.327 | -0.133 | 0.029 | 0.349 | -0.138 | -0.208 | -0.185 | 0.043 | 0.005 | -0.032 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.46 | -8.059 | -1.431 | -61.646 | 68.421 | -44.214 | 28.995 | -6.446 | 10.551 | 36.823 | 19.266 | 8.29 | 7.575 | 3.775 | -18.767 | 7.29 | -11.264 | 2.421 | 5.408 | 24.747 | 3.59 | 1.937 | 0.799 | 1.825 | -4.3 | -12 | 19.9 | -0.9 | 0.3 | -2.5 | 5 |
| Kaspositie aan het Einde van de Periode
| 72.867 | 86.327 | 94.386 | 95.817 | 157.463 | 89.042 | 133.256 | 104.261 | 110.707 | 100.156 | 63.333 | 44.067 | 35.777 | 28.202 | 24.427 | 43.194 | 35.904 | 47.167 | 44.747 | 39.339 | 14.592 | 11.002 | 9.065 | 8.266 | 6.4 | 10.7 | 22.6 | 2.8 | 2.9 | 2.6 | 5 |