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    ANIK

    Anika Therapeutics, Inc.

    Company overview

    Market capitalization
    $276.76M
    Employees
    235
    Latest publication
    2026-09-29
    About Anika Therapeutics, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue32,610,000USD39,536,000USD38,145,000USD34,292,000USD35,397,000USD29,772,000USD29,697,000USD30,418,000USD
    Cost Of Revenue11,366,000USD16,513,000USD17,333,000USD13,318,000USD14,200,000USD8,649,000USD5,951,000USD6,836,000USD
    Gross Profit21,244,000USD23,023,000USD20,812,000USD20,974,000USD21,197,000USD21,123,000USD23,746,000USD23,582,000USD
    Research Development7,341,000USD7,673,000USD7,293,000USD6,361,000USD6,050,000USD4,084,000USD4,158,000USD4,165,000USD
    Selling General Administrative10,949,000USD14,050,000USD17,989,000USD15,179,000USD14,431,000USD12,237,000USD7,539,000USD7,502,000USD
    Total Operating Expenses18,290,000USD21,723,000USD11,632,000USD19,716,000USD14,103,000USD16,321,000USD11,697,000USD11,667,000USD
    Operating Income2,954,000USD1,300,000USD9,180,000USD1,258,000USD7,094,000USD4,802,000USD12,049,000USD11,915,000USD
    Total Other Income Expense Net426,000USD-48,000USD-50,000USD-43,000USD279,000USD360,000USD482,000USD533,000USD
    Income Before Tax3,380,000USD1,252,000USD9,130,000USD1,215,000USD7,373,000USD5,162,000USD12,531,000USD12,448,000USD
    Income Tax Expense71,000USD694,000USD2,599,000USD-1,623,000USD1,580,000USD1,111,000USD3,331,000USD3,013,000USD
    Discontinued Operations0USD———————
    Net Income3,309,000USD558,000USD6,531,000USD2,838,000USD5,793,000USD4,051,000USD9,200,000USD9,435,000USD
    Interest Expense—48,000USD50,000USD43,000USD279,000USD360,000USD482,000USD533,000USD
    Net Interest Income—-48,000USD-50,000USD-43,000USD279,000USD360,000USD482,000USD533,000USD
    Tax Provision—694,000USD2,599,000USD-1,623,000USD1,580,000USD1,111,000USD3,331,000USD3,013,000USD
    Net Income From Continuing Ops—558,000USD6,531,000USD2,838,000USD5,793,000USD4,051,000USD9,200,000USD9,435,000USD
    Ebit—-2,150,000USD-4,470,000USD-3,562,000USD716,000USD4,802,000USD12,049,000USD12,448,000USD
    Ebitda—1,426,000USD-967,000USD-54,000USD3,477,000USD6,334,000USD13,565,000USD13,617,000USD
    Depreciation And Amortization—3,576,000USD3,503,000USD3,508,000USD2,761,000USD1,532,000USD1,516,000USD1,169,000USD
    Reconciled Depreciation—3,576,000USD3,503,000USD3,508,000USD2,761,000USD1,532,000USD1,516,000USD1,169,000USD
    Net Income Applicable To Common Shares—558,000USD6,531,000USD2,838,000USD5,793,000USD4,051,000USD9,200,000USD9,435,000USD
    Unclassified Operating Expenses——-13,650,000USD-1,824,000USD-6,378,000USD———
    Interest Income————279,000USD360,000USD482,000USD533,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue147,794,000USD114,610,000USD105,555,000USD113,420,000USD103,379,000USD92,999,000USD105,594,839USD75,081,154USD
    Cost Of Revenue64,851,000USD28,747,000USD31,280,000USD27,364,000USD24,027,000USD21,053,000USD20,930,318USD22,765,404USD
    Gross Profit82,943,000USD85,863,000USD74,275,000USD86,056,000USD79,352,000USD71,946,000USD84,664,521USD52,315,750USD
    Research Development27,327,000USD16,665,000USD18,190,000USD18,787,000USD10,732,000USD8,987,000USD8,144,152USD7,059,875USD
    Selling General Administrative53,001,000USD34,950,000USD34,336,000USD21,540,000USD18,013,000USD14,825,000USD15,073,485USD12,936,000USD
    Total Operating Expenses80,328,000USD51,615,000USD52,526,000USD40,327,000USD28,745,000USD23,812,000USD23,217,637USD19,995,876USD
    Operating Income2,615,000USD34,248,000USD21,749,000USD45,729,000USD50,607,000USD48,134,000USD61,446,884USD32,606,717USD
    Interest Expense188,000USD7,864,000USD1,458,000USD473,000USD263,000USD120,000USD58,137USD127,186USD
    Net Interest Income-188,000USD1,873,000USD1,458,000USD473,000USD263,000USD———
    Income Before Tax2,427,000USD36,121,000USD23,207,000USD46,202,000USD50,870,000USD48,254,000USD61,505,021USD32,479,531USD
    Income Tax Expense-1,707,000USD8,928,000USD4,485,000USD14,386,000USD18,323,000USD17,496,000USD23,185,542USD11,905,010USD
    Tax Provision-1,707,000USD8,928,000USD4,485,000USD14,386,000USD18,323,000USD17,496,000USD——
    Net Income4,134,000USD27,193,000USD18,722,000USD31,816,000USD32,547,000USD30,758,000USD38,319,479USD20,574,521USD
    Net Income From Continuing Ops4,134,000USD27,193,000USD18,722,000USD31,816,000USD32,547,000USD30,758,000USD38,319,479USD20,574,521USD
    Ebit-18,480,000USD34,248,000USD21,749,000USD45,729,000USD50,607,000USD48,134,000USD61,446,884USD27,260,540USD
    Ebitda-4,163,000USD40,239,000USD27,659,000USD50,019,000USD54,341,000USD51,909,000USD66,152,486USD32,033,031USD
    Depreciation And Amortization14,317,000USD5,991,000USD5,910,000USD4,290,000USD3,734,000USD3,775,000USD4,705,602USD4,772,491USD
    Reconciled Depreciation14,317,000USD5,991,000USD5,910,000USD4,290,000USD————
    Total Other Income Expense Net-188,000USD1,873,000USD1,458,000USD473,000USD263,000USD120,000USD58,137USD-127,000USD
    Net Income Applicable To Common Shares4,134,000USD27,193,000USD18,722,000USD31,816,000USD32,547,000USD30,758,000USD38,319,479USD20,575,000USD
    Interest Income—1,873,000USD1,458,000USD473,000USD263,000USD120,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets183,474,000USD179,387,000USD190,270,000USD189,437,000USD187,682,000USD190,605,000USD202,740,000USD231,405,000USD
    Cash And Equivalents38,412,000USD———————
    Total Current Assets99,190,000USD93,561,000USD103,358,000USD101,590,000USD99,317,000USD102,509,000USD113,652,000USD136,106,000USD
    Other Current Assets3,151,000USD3,935,000USD3,400,000USD5,129,000USD5,273,000USD5,815,000USD10,620,000USD5,752,000USD
    Other Non Current Assets3,023,000USD———————
    Total Liabilities46,192,000USD———————
    Total Current Liabilities22,147,000USD20,966,000USD21,908,000USD19,089,000USD16,081,000USD17,901,000USD23,306,000USD25,493,000USD
    Other Non Current Liabilities730,000USD———————
    Total Stockholder Equity137,282,000USD133,901,000USD143,465,000USD146,805,000USD147,672,000USD148,397,000USD153,989,000USD179,864,000USD
    Total Equity Including Noncontrolling Interest137,282,000USD———————
    Net Receivables29,062,000USD25,768,000USD23,690,000USD22,187,000USD23,955,000USD21,987,000USD23,594,000USD28,357,000USD
    Inventory28,565,000USD22,838,000USD18,787,000USD16,283,999USD16,922,000USD21,336,000USD23,809,000USD39,629,000USD
    Property Plant Equipment Net65,051,000USD65,152,000USD66,263,000USD64,910,000USD65,805,000USD65,641,000USD64,679,000USD71,780,000USD
    Goodwill7,825,000USD———————
    Intangible Assets1,650,000USD1,650,000USD1,650,000USD1,650,000USD1,661,000USD2,281,000USD2,490,000USD3,081,000USD
    Accounts Payable6,236,000USD6,339,000USD6,041,000USD4,732,000USD4,771,000USD5,277,000USD5,617,000USD6,805,000USD
    Common Stock134,000USD133,000USD139,000USD144,000USD144,000USD143,000USD144,000USD147,000USD
    Retained Earnings59,040,000USD55,731,000USD60,787,000USD60,495,000USD62,824,000USD66,794,000USD71,667,000USD93,532,000USD
    Accumulated Other Comprehensive Income-5,329,000USD-5,310,000USD-4,959,000USD-4,939,000USD-4,755,000USD-6,103,000USD-6,783,000USD-5,701,000USD
    Total Liab—45,486,000USD46,805,000USD42,632,000USD40,010,000USD42,208,000USD48,751,000USD51,541,000USD
    Other Current Liab—12,456,000USD13,815,000USD12,632,000USD9,495,000USD10,685,000USD15,708,000USD16,314,000USD
    Capital Stock—133,000USD139,000USD144,000USD144,000USD143,000USD144,000USD147,000USD
    Good Will—7,892,000USD8,054,000USD8,051,000USD8,056,000USD7,423,000USD7,125,000USD7,656,000USD
    Cash—41,020,000USD57,481,000USD57,990,000USD53,167,000USD53,371,000USD55,629,000USD62,368,000USD
    Cash And Short Term Investments—41,020,000USD57,481,000USD57,990,000USD53,167,000USD53,371,000USD55,629,000USD62,368,000USD
    Current Deferred Revenue—229,000USD—————-2,292,000USD
    Net Debt—-15,284,000USD-31,233,000USD-33,483,000USD-28,179,000USD-27,934,000USD-29,697,000USD-34,834,000USD
    Short Term Debt—1,942,000USD2,052,000USD1,725,000USD1,815,000USD1,874,000USD1,918,000USD2,292,000USD
    Short Long Term Debt Total—25,736,000USD26,248,000USD24,507,000USD24,988,000USD25,437,000USD25,932,000USD27,534,000USD
    Property Plant Equipment Gross—117,905,000USD117,691,000USD115,476,000USD115,010,000USD113,287,000USD110,963,000USD71,780,000USD
    Common Stock Shares Outstanding—13,531,000shares14,669,000shares14,419,000shares14,364,000shares14,297,000shares14,721,000shares14,768,000shares
    Non Current Assets Total—85,826,000USD86,912,000USD87,847,000USD88,365,000USD88,096,000USD89,088,000USD95,299,000USD
    Non Current Liabilities Total—24,519,999USD24,897,000USD23,543,000USD23,929,000USD24,307,000USD25,445,000USD26,048,000USD
    Non Current Liabilities Other—726,000USD701,000USD761,000USD756,000USD744,000USD772,000USD806,000USD
    Non Currrent Assets Other—4,303,000USD9,670,000USD5,507,000USD11,589,000USD11,563,000USD13,617,000USD11,310,000USD
    Net Working Capital—72,595,000USD81,450,000USD82,501,000USD83,236,000USD84,608,000USD90,346,000USD110,613,000USD
    Unclassified Non Current Assets—6,829,000USD1,275,000USD7,729,000USD1,254,000USD1,188,000USD1,177,000USD1,472,000USD
    Unclassified Non Current Liabilities—23,793,999USD24,196,000USD22,782,000USD23,173,000USD23,563,000USD24,673,000USD25,242,000USD
    Unclassified Equity—83,214,000USD87,359,000USD90,961,000USD89,315,000USD87,420,000USD88,817,000USD91,739,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets190,270,000USD202,740,000USD270,632,000USD349,128,000USD347,535,000USD365,605,000USD330,710,000USD278,993,000USD
    Intangible Assets1,650,000USD2,490,000USD2,576,000USD74,599,000USD82,382,000USD91,157,000USD7,585,000USD9,191,000USD
    Other Current Assets3,400,000USD10,620,000USD43,781,000USD8,828,000USD8,289,000USD8,754,000USD4,289,000USD1,854,000USD
    Total Liab46,805,000USD48,751,000USD58,367,000USD63,565,000USD60,450,000USD93,205,000USD42,332,000USD15,381,000USD
    Total Stockholder Equity143,465,000USD153,989,000USD212,265,000USD285,563,000USD287,085,000USD272,400,000USD288,378,000USD263,612,000USD
    Other Current Liab13,815,000USD15,708,000USD21,798,000USD15,957,000USD20,448,000USD26,298,000USD11,304,000USD7,761,000USD
    Common Stock139,000USD144,000USD147,000USD146,000USD144,000USD143,000USD143,000USD142,000USD
    Capital Stock139,000USD144,000USD147,000USD146,000USD144,000USD143,000USD143,000USD142,000USD
    Retained Earnings60,787,000USD71,667,000USD128,052,000USD210,719,000USD225,578,000USD221,444,000USD245,426,000USD218,233,000USD
    Good Will8,054,000USD7,125,000USD7,571,000USD7,339,000USD7,781,000USD8,413,000USD7,694,000USD7,851,000USD
    Cash57,481,000USD55,629,000USD68,740,000USD86,327,000USD94,386,000USD95,817,000USD157,463,000USD89,042,000USD
    Cash And Short Term Investments57,481,000USD55,629,000USD68,740,000USD86,327,000USD94,386,000USD98,318,000USD184,943,000USD159,014,000USD
    Total Current Assets103,358,000USD113,652,000USD163,309,000USD169,547,000USD168,528,000USD177,383,000USD234,306,000USD202,943,000USD
    Total Current Liabilities21,908,000USD23,306,000USD31,059,000USD27,914,000USD29,795,000USD36,867,000USD16,277,000USD11,289,000USD
    Net Debt-31,233,000USD-29,697,000USD-40,998,000USD-55,437,000USD-73,432,000USD-73,353,000USD-134,955,000USD-89,042,000USD
    Short Term Debt2,052,000USD1,918,000USD1,827,000USD2,073,000USD1,714,000USD1,585,000USD1,141,000USD—
    Short Long Term Debt Total26,248,000USD25,932,000USD27,742,000USD30,890,000USD20,954,000USD22,464,000USD22,508,000USD—
    Net Receivables23,690,000USD23,594,000USD26,360,000USD34,627,000USD29,843,000USD24,102,000USD23,079,000USD20,775,000USD
    Inventory18,787,000USD23,809,000USD24,428,000USD39,765,000USD36,010,000USD46,209,000USD21,995,000USD21,300,000USD
    Accounts Payable6,041,000USD5,617,000USD6,194,000USD9,074,000USD7,633,000USD8,984,000USD3,832,000USD3,143,000USD
    Property Plant Equipment Net66,263,000USD64,679,000USD64,999,000USD78,975,000USD68,559,000USD73,232,000USD73,647,000USD54,111,000USD
    Property Plant Equipment Gross117,691,000USD110,963,000USD122,634,000USD48,279,000USD47,602,000USD73,232,000USD73,647,000USD54,111,000USD
    Accumulated Other Comprehensive Income-4,959,000USD-6,783,000USD-5,943,000USD-6,443,000USD-5,718,000USD-4,542,000USD-5,898,000USD-5,526,000USD
    Common Stock Shares Outstanding14,339,000shares14,721,000shares14,656,000shares14,561,000shares14,634,000shares14,222,163shares14,374,000shares14,689,000shares
    Non Current Assets Total86,912,000USD89,088,000USD107,323,000USD179,581,000USD179,007,000USD188,222,000USD96,404,000USD76,050,000USD
    Non Current Liabilities Total24,897,000USD25,445,000USD27,308,000USD35,651,000USD30,655,000USD56,338,000USD26,055,000USD4,092,000USD
    Non Current Liabilities Other701,000USD772,000USD404,000USD398,000USD1,258,000USD23,564,000USD357,000USD550,000USD
    Non Currrent Assets Other9,670,000USD13,617,000USD30,688,000USD17,219,000USD20,285,000USD15,420,000USD7,478,000USD4,897,000USD
    Net Working Capital81,450,000USD90,346,000USD132,250,000USD141,633,000USD138,733,000USD140,516,000USD218,029,000USD195,487,000USD
    Unclassified Non Current Assets1,275,000USD1,177,000USD1,489,000USD-17,219,000USD-20,285,000USD-38,039,000USD—-4,897,000USD
    Unclassified Non Current Liabilities24,196,000USD24,673,000USD26,904,000USD21,983,000USD7,825,000USD-14,580,000USD16,679,000USD-4,092,000USD
    Unclassified Equity87,359,000USD88,817,000USD89,862,000USD80,995,000USD66,937,000USD55,212,000USD48,564,000USD50,621,000USD
    Current Deferred Revenue——1,240,000USD—16,133,000USD13,208,000USD——
    Deferred Long Term Liab———6,436,000USD10,157,000USD11,895,000USD4,331,000USD3,542,000USD
    Other Liab———6,834,000USD11,415,000USD35,459,000USD4,688,000USD4,092,000USD
    Other Assets———18,668,000USD20,285,000USD38,039,000USD-1,441,000USD4,897,000USD
    Short Term Investments———34,627,000USD—2,501,000USD27,480,000USD69,972,000USD
    Net Tangible Assets———232,442,000USD216,162,000USD193,709,000USD294,466,000USD263,612,000USD
    Unclassified Current Assets———-34,627,000USD————
    Unclassified Current Liabilities————-16,133,000USD-13,208,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,056,000USD292,000USD-2,329,000USD-3,970,000USD-4,873,000USD-21,865,000USD-29,918,000USD-88,000USD
    Depreciation1,407,000USD1,318,000USD1,403,000USD1,416,000USD1,592,000USD1,812,000USD2,188,000USD2,058,000USD
    Stock Based Compensation6,641,000USD2,458,000USD2,215,000USD2,548,000USD2,863,000USD2,255,000USD3,394,000USD3,891,000USD
    Other Non Cash Items1,241,000USD1,725,000USD1,168,000USD3,653,000USD539,000USD21,509,000USD28,044,000USD1,095,000USD
    Change To Account Receivables-2,180,000USD-1,545,000USD1,294,000USD-2,375,000USD3,034,000USD-3,272,000USD4,779,000USD-1,765,000USD
    Change To Inventory-5,407,000USD-1,779,000USD-443,000USD1,729,000USD523,000USD2,391,000USD-3,003,000USD-4,722,000USD
    Change In Working Capital-9,187,000USD-1,131,000USD4,410,000USD-3,833,000USD-269,000USD-2,363,000USD1,492,000USD-8,042,000USD
    Total Cash From Operating Activities-4,846,000USD4,637,000USD6,870,000USD-189,000USD-130,000USD1,582,000USD5,016,000USD-1,069,000USD
    Capital Expenditures-1,431,000USD-648,000USD-1,887,000USD-1,467,000USD-2,824,000USD-1,307,000USD-1,816,000USD-3,403,000USD
    Free Cash Flow-6,277,000USD3,989,000USD4,983,000USD-1,656,000USD-2,954,000USD275,000USD3,200,000USD-4,472,000USD
    Total Cashflows From Investing Activities-1,239,000USD198,000USD-1,732,000USD-539,000USD1,672,000USD-1,307,000USD-1,816,000USD-3,403,000USD
    Total Cash From Financing Activities-10,347,000USD-5,279,000USD-13,000USD179,000USD-5,438,000USD-5,354,000USD-3,991,000USD-1,111,000USD
    Sale Purchase Of Stock-8,690,000USD-5,514,000USD-13,000USD0USD-3,971,000USD-5,575,000USD-3,969,000USD-1,370,000USD
    Change In Cash-16,461,000USD-509,000USD4,823,000USD-204,000USD-3,788,000USD-5,209,000USD-454,000USD-5,807,000USD
    Begin Period Cash Flow57,481,000USD57,990,000USD53,167,000USD53,371,000USD57,159,000USD62,368,000USD62,822,000USD68,629,000USD
    End Period Cash Flow41,020,000USD57,481,000USD57,990,000USD53,167,000USD53,371,000USD57,159,000USD62,368,000USD62,822,000USD
    Other Cashflows From Investing Activities192,000USD-3,650,000USD155,000USD928,000USD4,496,000USD—-600,000USD—
    Other Cashflows From Financing Activities-1,657,000USD-4,000USD-13,000USD-82,000USD-1,467,000USD221,000USD-22,000USD-205,000USD
    Unclassified Investing Cash Flow—4,496,000USD1,732,000USD—-1,672,000USD1,307,000USD2,416,000USD3,403,000USD
    Investments——-1,732,000USD-539,000USD1,672,000USD-1,307,000USD-1,816,000USD-3,403,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,880,000USD-56,385,000USD-82,667,000USD-14,859,000USD4,134,000USD-23,982,000USD27,193,000USD18,722,000USD
    Depreciation5,729,000USD8,121,000USD14,217,000USD14,487,000USD14,317,000USD14,995,000USD5,991,000USD5,910,000USD
    Stock Based Compensation10,084,000USD13,130,000USD15,243,000USD14,315,000USD11,085,000USD5,386,000USD6,087,000USD11,046,000USD
    Other Non Cash Items7,085,000USD53,369,000USD69,869,000USD7,557,000USD-4,655,000USD39,053,000USD3,583,000USD4,257,000USD
    Change To Account Receivables408,000USD3,366,000USD-1,305,000USD-5,630,000USD-6,216,000USD5,855,000USD-1,839,000USD2,914,000USD
    Change To Inventory30,000USD-9,424,000USD-11,396,000USD-6,873,000USD-6,619,000USD-14,177,000USD-5,585,000USD-7,577,000USD
    Change In Working Capital-823,000USD-13,092,000USD-12,123,000USD-11,821,000USD-14,718,000USD-13,458,000USD-6,643,000USD-3,200,000USD
    Total Cash From Operating Activities11,188,000USD5,403,000USD-1,788,000USD4,409,000USD8,397,000USD13,065,000USD37,005,000USD34,918,000USD
    Capital Expenditures-6,826,000USD-7,734,000USD-5,427,000USD-7,486,000USD-5,143,000USD-1,628,000USD-2,827,000USD-4,656,000USD
    Free Cash Flow4,362,000USD-2,331,000USD-7,215,000USD-3,077,000USD3,254,000USD11,437,000USD34,178,000USD30,262,000USD
    Total Cashflows From Investing Activities-401,000USD-8,334,000USD-5,427,000USD-7,486,000USD-3,118,000USD-71,264,000USD39,691,000USD-50,257,000USD
    Total Cash From Financing Activities-10,551,000USD-12,729,000USD-6,324,000USD-4,852,000USD-6,779,000USD-3,774,000USD-8,142,000USD-28,904,000USD
    Sale Purchase Of Stock-9,485,000USD-10,914,000USD-5,000,000USD-934,000USD-486,000USD-262,000USD-30,000,000USD-30,000,000USD
    Change In Cash322,000USD-15,708,000USD-13,460,000USD-8,059,000USD-1,431,000USD-61,646,000USD68,421,000USD-44,214,000USD
    Begin Period Cash Flow57,159,000USD72,867,000USD86,327,000USD94,386,000USD95,817,000USD157,463,000USD89,042,000USD133,256,000USD
    End Period Cash Flow57,481,000USD57,159,000USD72,867,000USD86,327,000USD94,386,000USD95,817,000USD157,463,000USD89,042,000USD
    Other Cashflows From Investing Activities-2,567,000USD-600,000USD—-7,486,000USD2,025,000USD24,965,000USD42,518,000USD-45,601,000USD
    Other Cashflows From Financing Activities-1,566,000USD-1,815,000USD-1,324,000USD-5,249,000USD-7,706,000USD-4,739,999USD21,858,000USD1,096,000USD
    Unclassified Investing Cash Flow8,992,000USD8,334,000USD6,116,000USD14,972,000USD-2,501,000USD-119,566,000USD-42,518,000USD45,601,000USD
    Investments—-8,334,000USD-6,116,000USD-7,486,000USD2,501,000USD24,965,000USD42,518,000USD-45,601,000USD
    Net Borrowings—0USD0USD-284,000USD-201,000USD-350,000USD-558,000USD-558,000USD
    Unclassified Operating Cash Flow——-6,327,000USD-5,270,000USD-1,766,000USD-8,929,000USD—-1,817,000USD
    Change To Liabilities———2,959,000USD1,099,000USD-1,392,000USD3,487,000USD564,000USD
    Dividends Paid———-253,000USD-642,000USD-1,262,000USD——
    Cash And Cash Equivalents Changes———-7,929,000USD-1,500,000USD-61,973,000USD68,421,000USD-44,214,000USD
    Unclassified Financing Cash Flow———1,868,000USD2,256,000USD2,839,999USD——
    Exchange Rate Changes——————-133,000USD29,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope6,836,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Location5,970,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States19,804,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Channel13,905,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOEMChannel18,705,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope6,666,000USD0001171843-26-002852
    Q1 2026Quarterly · 2026-03-31GeographyOther Location4,446,000USD0001171843-26-002852
    Q1 2026Quarterly · 2026-03-31GeographyUnited States18,500,000USD0001171843-26-002852
    Q1 2026Quarterly · 2026-03-31ProductCommercial Channel12,577,000USD0001171843-26-002852
    Q1 2026Quarterly · 2026-03-31ProductOEMChannel17,035,000USD0001171843-26-002852
    Q4 2025Quarterly · 2025-12-31GeographyEurope5,996,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Location6,294,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States18,330,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommercial Channel13,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOEMChannel17,313,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope22,214,000USD0001171843-26-001275
    FY 2025Yearly · 2025-12-31GeographyOther Location20,547,000USD0001171843-26-001275
    FY 2025Yearly · 2025-12-31GeographyUnited States70,100,000USD0001171843-26-001275
    FY 2025Yearly · 2025-12-31ProductCommercial Channel48,413,000USD0001171843-26-001275
    FY 2025Yearly · 2025-12-31ProductOEMChannel64,406,000USD0001171843-26-001275
    Q3 2025Quarterly · 2025-09-30GeographyEurope5,668,000USD0001171843-25-007032
    Q3 2025Quarterly · 2025-09-30GeographyOther Location4,703,000USD0001171843-25-007032
    Q3 2025Quarterly · 2025-09-30GeographyUnited States17,446,000USD0001171843-25-007032
    Q3 2025Quarterly · 2025-09-30ProductCommercial Channel11,973,000USD0001171843-25-007032
    Q3 2025Quarterly · 2025-09-30ProductOEMChannel15,844,000USD0001171843-25-007032
    Q2 2025Quarterly · 2025-06-30GeographyEurope4,752,000USD0001171843-25-004826
    Q2 2025Quarterly · 2025-06-30GeographyOther Location5,543,000USD0001171843-25-004826
    Q2 2025Quarterly · 2025-06-30GeographyUnited States17,924,000USD0001171843-25-004826
    Q2 2025Quarterly · 2025-06-30ProductCommercial Channel11,879,000USD0001171843-25-004826
    Q2 2025Quarterly · 2025-06-30ProductOEMChannel16,340,000USD0001171843-25-004826
    Q1 2025Quarterly · 2025-03-31GeographyEurope5,798,000USD0001171843-26-002852
    Q1 2025Quarterly · 2025-03-31GeographyOther Location4,007,000USD0001171843-26-002852
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,400,000USD0001171843-26-002852
    Q1 2025Quarterly · 2025-03-31ProductCommercial Channel11,259,000USD0001171843-26-002852
    Q1 2025Quarterly · 2025-03-31ProductOEMChannel14,909,000USD0001171843-26-002852
    Q4 2024Quarterly · 2024-12-31GeographyEurope4,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Location4,877,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States21,321,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommercial Channel10,933,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOEMChannel19,669,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope19,403,000USD0001171843-26-001275
    FY 2024Yearly · 2024-12-31GeographyOther Location18,058,000USD0001171843-26-001275
    FY 2024Yearly · 2024-12-31GeographyUnited States82,400,000USD0001171843-26-001275
    FY 2024Yearly · 2024-12-31ProductCommercial Channel42,137,000USD0001171843-26-001275
    FY 2024Yearly · 2024-12-31ProductOEMChannel77,770,000USD0001171843-26-001275
    Q3 2024Quarterly · 2024-09-30GeographyEurope4,795,000USD0001171843-25-007032
    Q3 2024Quarterly · 2024-09-30GeographyOther Location4,175,000USD0001171843-25-007032
    Q3 2024Quarterly · 2024-09-30GeographyUnited States20,589,000USD0001171843-25-007032
    Q3 2024Quarterly · 2024-09-30ProductCommercial Channel9,795,000USD0001171843-25-007032
    Q3 2024Quarterly · 2024-09-30ProductOEMChannel19,764,000USD0001171843-25-007032
    FY 2023Yearly · 2023-12-31GeographyEurope17,313,000USD0001171843-26-001275
    FY 2023Yearly · 2023-12-31GeographyOther Location16,568,000USD0001171843-26-001275
    FY 2023Yearly · 2023-12-31GeographyUnited States86,900,000USD0001171843-26-001275
    FY 2023Yearly · 2023-12-31ProductCommercial Channel36,147,000USD0001171843-26-001275
    FY 2023Yearly · 2023-12-31ProductOEMChannel84,645,000USD0001171843-26-001275
    FY 2022Yearly · 2022-12-31GeographyEurope17,227,000USD0001171843-25-001486
    FY 2022Yearly · 2022-12-31GeographyOther Location12,854,000USD0001171843-25-001486
    FY 2022Yearly · 2022-12-31GeographyUnited States83,700,000USD0001171843-25-001486
    FY 2022Yearly · 2022-12-31ProductCommercial Channel32,152,000USD0001171843-25-001486
    FY 2022Yearly · 2022-12-31ProductOEMChannel81,675,000USD0001171843-25-001486
    FY 2021Yearly · 2021-12-31GeographyEurope19,580,000USD0001171843-24-001380
    FY 2021Yearly · 2021-12-31GeographyOther Location14,381,000USD0001171843-24-001380
    FY 2021Yearly · 2021-12-31GeographyUnited States113,833,000USD0001171843-24-001380
    FY 2021Yearly · 2021-12-31ProductJoint Preservation And Restoration48,588,000USD0001171843-22-001790
    FY 2021Yearly · 2021-12-31ProductLicensing Milestone And Contract Revenue0USD0001171843-22-001790
    FY 2021Yearly · 2021-12-31ProductNonorthopedic9,703,000USD0001171843-22-001790
    FY 2021Yearly · 2021-12-31ProductOAPain Management89,503,000USD0001171843-22-001790
    FY 2020Yearly · 2020-12-31GeographyEurope14,179,000USD0001171843-23-001729
    FY 2020Yearly · 2020-12-31GeographyOther Location13,096,000USD0001171843-23-001729
    FY 2020Yearly · 2020-12-31GeographyUnited States103,182,000USD0001171843-23-001729
    FY 2020Yearly · 2020-12-31ProductJoint Preservation And Restoration39,368,000USD0001171843-22-001790
    FY 2020Yearly · 2020-12-31ProductLicensing Milestone And Contract Revenue0USD0001171843-22-001790
    FY 2020Yearly · 2020-12-31ProductNonorthopedic8,060,000USD0001171843-22-001790
    FY 2020Yearly · 2020-12-31ProductOAPain Management83,029,000USD0001171843-22-001790
    FY 2019Yearly · 2019-12-31GeographyEurope14,744,000USD0001171843-22-001790
    FY 2019Yearly · 2019-12-31GeographyOther Location9,564,000USD0001171843-22-001790
    FY 2019Yearly · 2019-12-31GeographyUnited States90,302,000USD0001171843-22-001790
    FY 2019Yearly · 2019-12-31ProductDermal2,244,000USD0001171843-20-001536
    FY 2019Yearly · 2019-12-31ProductManufactured Product Other6,083,000USD0001171843-20-001536
    FY 2019Yearly · 2019-12-31ProductOrthobiologics101,002,000USD0001171843-20-001536
    FY 2019Yearly · 2019-12-31ProductServices98,000USD0001171843-20-001536
    FY 2019Yearly · 2019-12-31ProductSurgical5,183,000USD0001171843-20-001536
    FY 2018Yearly · 2018-12-31GeographyEurope11,730,000USD0001171843-21-001573
    FY 2018Yearly · 2018-12-31GeographyOther Location8,474,000USD0001171843-21-001573
    FY 2018Yearly · 2018-12-31GeographyUnited States85,351,000USD0001171843-21-001573
    FY 2018Yearly · 2018-12-31ProductDermal396,000USD0001171843-19-001243
    FY 2018Yearly · 2018-12-31ProductManufactured Product Other6,065,000USD0001171843-19-001243
    FY 2018Yearly · 2018-12-31ProductMilestone Revenue0USD0001171843-19-001243
    FY 2018Yearly · 2018-12-31ProductOrthobiologics93,556,000USD0001171843-19-001243
    FY 2018Yearly · 2018-12-31ProductServices24,000USD0001171843-19-001243
    FY 2018Yearly · 2018-12-31ProductSurgical5,514,000USD0001171843-19-001243

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.