Anika Therapeutics, Inc. (ANIK)

Solvency & Capital Structure

Total Debt

$23.3M

Net Debt

-$15.1M

Anika Therapeutics, Inc. currently has $23.3M in total debt. Net debt is -$15.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ANIK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.02	0.04	-0.02Net Cash	0.18	12.7%
2026-03-31	0.03	0.04	-0.02Net Cash	0.18	14.3%
2025-12-31	0.03	0.06	-0.03Net Cash	0.19	13.8%
2025-09-30	0.02	0.06	-0.03Net Cash	0.19	12.9%
2025-06-30	0.02	0.05	-0.03Net Cash	0.19	13.3%
2025-03-31	0.03	0.05	-0.03Net Cash	0.19	13.3%
2024-12-31	0.03	0.06	-0.03Net Cash	0.20	12.8%
2024-09-30	0.03	0.06	-0.03Net Cash	0.23	11.9%
2024-06-30	0.03	0.06	-0.03Net Cash	0.26	10.7%
2024-03-31	0.03	0.07	-0.04Net Cash	0.26	10.8%
2023-12-31	0.03	0.07	-0.04Net Cash	0.27	10.3%
2023-09-30	0.03	0.07	-0.04Net Cash	0.33	8.9%
2023-06-30	0.03	0.07	-0.04Net Cash	0.33	9.1%
2023-03-31	0.03	0.08	-0.05Net Cash	0.34	9.0%
2022-12-31	0.03	0.09	-0.06Net Cash	0.35	8.8%
2022-09-30	0.03	0.09	-0.06Net Cash	0.35	8.9%
2022-06-30	0.03	0.09	-0.06Net Cash	0.35	8.9%
2022-03-31	0.02	0.09	-0.07Net Cash	0.34	6.0%
2021-12-31	0.02	0.09	-0.07Net Cash	0.35	6.0%
2021-09-30	0.02	0.09	-0.07Net Cash	0.35	6.0%
2021-06-30	0.02	0.10	-0.08Net Cash	0.36	5.9%
2021-03-31	0.02	0.09	-0.07Net Cash	0.36	6.1%
2020-12-31	0.02	0.10	-0.08Net Cash	0.37	6.1%
2020-09-30	0.05	0.12	-0.08Net Cash	0.42	11.5%
2020-06-30	0.07	0.14	-0.07Net Cash	0.44	16.6%
2020-03-31	0.02	0.09	-0.07Net Cash	0.40	5.9%
2019-12-31	0.02	0.18	-0.16Net Cash	0.33	6.8%
2019-09-30	0.02	0.17	-0.15Net Cash	0.32	7.1%
2019-06-30	0.02	0.14	-0.12Net Cash	0.29	8.0%
2019-03-31	0.02	0.17	-0.14Net Cash	0.31	7.6%
2018-12-31	0.00	0.16	-0.16Net Cash	0.28	0.0%
2018-09-30	0.00	0.15	-0.15Net Cash	0.27	0.0%
2018-06-30	0.00	0.14	-0.14Net Cash	0.27	0.0%
2018-03-31	0.00	0.16	-0.16Net Cash	0.28	0.0%
2017-12-31	0.00	0.16	-0.16Net Cash	0.28	0.0%
2017-09-30	0.00	0.15	-0.15Net Cash	0.27	0.0%
2017-06-30	0.00	0.14	-0.14Net Cash	0.27	0.0%
2017-03-31	0.00	0.14	-0.14Net Cash	0.25	0.0%
2016-12-31	0.00	0.12	-0.12Net Cash	0.24	0.0%
2016-09-30	0.00	0.12	-0.12Net Cash	0.23	0.0%
2016-06-30	0.00	0.11	-0.11Net Cash	0.22	0.0%
2016-03-31	0.00	0.12	-0.12Net Cash	0.21	0.0%
2015-12-31	0.00	0.14	-0.14Net Cash	0.24	0.0%
2015-09-30	0.00	0.13	-0.13Net Cash	0.22	0.0%
2015-06-30	0.00	0.12	-0.12Net Cash	0.21	0.0%
2015-03-31	0.00	0.11	-0.11Net Cash	0.20	0.0%
2014-12-31	0.00	0.11	-0.11Net Cash	0.19	0.0%
2014-09-30	0.00	0.09	-0.09Net Cash	0.19	0.0%
2014-06-30	0.00	0.08	-0.08Net Cash	0.18	0.0%
2014-03-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2013-12-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2013-09-30	0.01	0.06	-0.06Net Cash	0.16	5.4%
2013-06-30	0.01	0.05	-0.05Net Cash	0.15	5.9%
2013-03-31	0.01	0.05	-0.04Net Cash	0.14	6.5%
2012-12-31	0.01	0.04	-0.03Net Cash	0.14	6.8%
2012-09-30	0.01	0.04	-0.03Net Cash	0.13	7.4%
2012-06-30	0.01	0.04	-0.03Net Cash	0.14	7.6%
2012-03-31	0.01	0.03	-0.02Net Cash	0.13	8.1%
2011-12-31	0.01	0.04	-0.02Net Cash	0.13	8.4%
2011-09-30	0.01	0.03	-0.02Net Cash	0.13	8.9%
2011-06-30	0.01	0.03	-0.01Net Cash	0.13	9.1%
2011-03-31	0.01	0.03	-0.02Net Cash	0.13	9.6%
2010-12-31	0.01	0.03	-0.02Net Cash	0.13	9.9%
2010-09-30	0.01	0.03	-0.01Net Cash	0.13	10.2%
2010-06-30	0.01	0.02	-0.01Net Cash	0.12	11.0%
2010-03-31	0.01	0.02	-0.01Net Cash	0.13	11.0%
2009-12-31	0.01	0.02	-0.01Net Cash	0.13	11.0%
2009-09-30	0.01	0.04	-0.02Net Cash	0.10	15.3%
2009-06-30	0.02	0.04	-0.02Net Cash	0.10	15.8%
2009-03-31	0.02	0.04	-0.02Net Cash	0.10	16.4%
2008-12-31	0.00	0.04	-0.04Net Cash	0.10	1.7%
2008-09-30	0.01	0.04	-0.03Net Cash	0.09	9.1%
2008-06-30	0.01	0.04	-0.03Net Cash	0.09	9.1%
2008-03-31	0.00	0.04	-0.03Net Cash	0.08	4.8%
2007-12-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
2007-09-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2007-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-09-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2005-09-30	0.00	0.05	-0.05Net Cash	0.06	0.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.06	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2004-03-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-09-30	0.03	0.01	0.02	0.02	122.5%
2001-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2001-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1999-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
1998-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.01	1.4%
1996-11-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-08-31	0.00	0.00	-0.00Net Cash	0.01	0.0%