What is Anika Therapeutics's short- term investments?

Anika Therapeutics (ANIK) reported short- term investments of $25.77M in Q1 2026.

How has Anika Therapeutics's short- term investments changed year-over-year?

Anika Therapeutics's short- term investments increased by 17.2% year-over-year, from $21.99M to $25.77M.

What is the long-term trend for Anika Therapeutics's short- term investments?

Over 5 years (2020 to 2025), Anika Therapeutics's short- term investments has grown at a 56.8% compound annual growth rate (CAGR), from $2.5M to $23.69M.

Anika Therapeutics ANIK Short- term Investments

Short- term Investments at other companies

Globus MedicalGMED

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Collegium Pharmaceutical, Inc.COLL

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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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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

Reported directly by Anika Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short- term investments?: Anika Therapeutics (ANIK) reported short- term investments of $25.77M in Q1 2026.
How has Anika Therapeutics's short- term investments changed year-over-year?: Anika Therapeutics's short- term investments increased by 17.2% year-over-year, from $21.99M to $25.77M.
What is the long-term trend for Anika Therapeutics's short- term investments?: Over 5 years (2020 to 2025), Anika Therapeutics's short- term investments has grown at a 56.8% compound annual growth rate (CAGR), from $2.5M to $23.69M.