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Anika Therapeutics ANIK Cash & Equivalents

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Other financials

Income statement

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Revenue$29.6M+13.2%
Net income-$5.1M-3.8%

Balance sheet

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Total debt$25.7M+1.2%
Total equity$133.9M-9.8%
Total assets$179.4M-5.9%

Cash flow

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Operating cash flow-$4.8M-3,628%
CapEx$1.4M-49.3%
Free cash flow-$6.3M-112%

Valuation

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Market cap$204.37M+31.6%
Enterprise value$189.09M+48.7%
P/S1.8×+0.1×

Profitability

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Net margin-9.8%-4.4pp
FCF margin0.9%

Returns & leverage

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Return on equity-8%-3.4pp
Debt / equity0.2×0.0×
Current ratio4.5×-1.3×

Where this comes from

Reported directly by Anika Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Anika Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anika Therapeutics's cash & equivalents?
Anika Therapeutics (ANIK) reported cash & equivalents of $41.02M in Q1 2026.
How has Anika Therapeutics's cash & equivalents changed year-over-year?
Anika Therapeutics's cash & equivalents decreased by 23.1% year-over-year, from $53.37M to $41.02M.
What is the long-term trend for Anika Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Anika Therapeutics's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $95.82M to $57.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.