Skip to content

Anika Therapeutics ANIK Short-Term Investments

Short-Term Investments at other companies

Stryker logo
StrykerSYK
$0
Vericel logo
VericelVCEL
$36.05M-8.5%
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$57.87M-72.4%
Globus Medical logo
Globus MedicalGMED
$68.9M
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$157.34M+54.9%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$340.38M+22.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Anika Therapeutics's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.