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Dec 31, 2023

Anika Q4 2023 Earnings Report

Reported strong Q4 and full year results, including a record year in OA Pain Management, and announced cost reduction initiatives.

Key Takeaways

Anika Therapeutics reported strong fourth quarter and full year results, with a record year in OA Pain Management. The company is implementing cost reduction initiatives expected to provide annualized savings of approximately $10 million. Anika anticipates adjusted EBITDA of $25 to $30 million in 2024.

Achieved record annual revenues in OA Pain Management, up 11% in 2023.

Launched multiple meaningful new products and made considerable progress addressing the new MDR regulatory requirements in Europe.

Announced cost reduction initiatives providing annualized savings of approximately $10 million.

Positioned to generate adjusted EBITDA of $25 to $30 million in 2024, up over 75% at the midpoint.

Total Revenue
$43M
Previous year: $39.6M
+8.5%
EPS
$0.05
Previous year: -$0.21
-123.8%
Gross Profit
$26.3M
Previous year: $24.1M
+9.1%
Cash and Equivalents
$72.9M
Previous year: $86.3M
-15.6%
Free Cash Flow
$1.8M
Previous year: -$2.05M
-187.8%
Total Assets
$271M
Previous year: $349M
-22.5%

Anika

Anika

Anika Revenue by Segment

Forward Guidance

Anika expects revenue for fiscal year 2024 of $168 to $173 million, representing growth of 1% to 4% compared to 2023. The Company expects adjusted EBITDA for 2024 to be $25 to $30 million, up over 75% at the midpoint, representing an adjusted EBITDA margin of at least 15%, up over 6 points compared to 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income