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Anika Therapeutics ANIK Cash ratio

Cash ratio at other companies

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0.5×+0.2×
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2.3×+0.3×
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0.1×-0.5×
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
1.3×+0.4×
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0.2×+0.1×
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Xtant Medical HoldingsXTNT
0.6×+0.5×

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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Cash & equivalents$41.0M-23.1%
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

Calculated from Anika Therapeutics’s reported figures.

cash and equivalents/total current liabilities=2×

Based on the most recent quarter.

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 ratio?
Anika Therapeutics (ANIK) reported cash ratio of 2× in Q1 2026.
How has Anika Therapeutics's cash ratio changed year-over-year?
Anika Therapeutics's cash ratio decreased by 34.4% year-over-year, from 3× to 2×.
What is the long-term trend for Anika Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Anika Therapeutics's cash ratio has grown at a 0.2% compound annual growth rate (CAGR), from 2.6× to 2.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.