OA Pain Management

Joint Preservation and Restoration

Non-Orthopedic

OEM Channel

Commercial Channel

Total Revenue

d0f68b6e8db59af5d915dbe307045cc925fb3500fef8a3d3d6b235b6804f4fea

Number of full-time employees in the United States and Europe (employees)

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Net Loss (USD, thousands)

Depreciation (USD, thousands)

Amortization of Acquisition Related Intangible Assets (USD, thousands)

Non-Cash Operating Lease Cost (USD, thousands)

Loss on Disposal of Fixed Assets (USD, thousands)

Loss on Impairment of Long-Lived Assets (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Provision for Doubtful Accounts (USD, thousands)

Provision for Credit Losses (USD, thousands)

Provision for Inventory (USD, thousands)

Accounts Receivable, Changes in Operating Assets and Liabilities (USD, thousands)

Inventories, Changes in Operating Assets and Liabilities (USD, thousands)

Prepaid Expenses, Other Current and Long-Term Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Accounts Payable, Changes in Operating Assets and Liabilities (USD, thousands)

Operating Lease Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Accrued Expenses, Other Current and Long-Term Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Income Taxes, Changes in Operating Assets and Liabilities (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Acquisition of Intangible Asset (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Payments Made on Finance Leases (USD, thousands)

Repurchases of Common Stock (USD, thousands)

Proceeds from Employee Stock Purchase Program (USD, thousands)

Cash Paid for Tax Withheld on Vested Restricted Stock Awards (USD, thousands)

Proceeds from Exercises of Equity Awards (USD, thousands)

Payments of Contingent Consideration (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Exchange Rate Impact on Cash (USD, thousands)

Decrease in Cash and Cash Equivalents (USD, thousands)

Cash Paid for Income Taxes, Net of Refunds (USD, thousands)

Right-of-Use Assets Obtained in Exchange for Operating Lease Liabilities (USD, thousands)

Purchases of Property and Equipment Included in Accounts Payable and Accrued Expenses (USD, thousands)

Depreciations (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

Notes Receivable (USD, thousands)

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United States

Europe

Other

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research & Development Expenses (USD, thousands)

Selling, General & Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

(Loss) Income from Operations (USD, thousands)

Interest and Other Income (Expense), Net (USD, thousands)

(Loss) Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

(Loss) Income from Continuing Operations (USD, thousands)

Loss from Discontinued Operations, Net of Tax (USD, thousands)

e9f35d91a2642e5d3ff97f75f6fb9dd190b0bbd9cbdcc3d3796386f463094ec3

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Current assets held for sale (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use assets (USD, thousands)

Other long-term assets (USD, thousands)

Notes receivable (USD, thousands)

Deferred tax assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Non-current assets held for sale (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Current liabilities held for sale (USD, thousands)

Total current liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Lease liabilities (USD, thousands)

Non-current liabilities held for sale (USD, thousands)

Common stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

55303470550895e2e7132a9c22fe1be1d220e95c436adb32ce76c6ee1b0f115b

Anika Therapeutics Inc (ANIK)

Financials