Anika Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $60.8M | $43.2M |
| Dec 2009 | — | $82.1M | $24.4M |
| Jun 2010 | — | — | $23.6M |
| Sep 2010 | — | — | $25.8M |
| Dec 2010 | $11.2M | $85.2M | $28.2M |
| Mar 2011 | — | — | $29.1M |
| Jun 2011 | $10.4M | $91.1M | $26.8M |
| Sep 2011 | $10.0M | $92.9M | $29.0M |
| Dec 2011 | $9.6M | $94.8M | $35.8M |
| Mar 2012 | $9.2M | $98.3M | $34.0M |
| Jun 2012 | $8.8M | $100.7M | $37.9M |
| Sep 2012 | $8.4M | $103.5M | $39.9M |
| Dec 2012 | $8.0M | $108.9M | $44.1M |
| Mar 2013 | $7.6M | $112.8M | $51.0M |
| Jun 2013 | $7.2M | $119.4M | $54.1M |
| Sep 2013 | $6.8M | $128.2M | $64.1M |
| Dec 2013 | — | $135.6M | $63.3M |
| Mar 2014 | — | $156.6M | $82.2M |
| Jun 2014 | — | $162.4M | $84.9M |
| Sep 2014 | — | $169.7M | $71.8M |
| Dec 2014 | — | $178.1M | $100.2M |
| Mar 2015 | — | $181.8M | $99.8M |
| Jun 2015 | — | $190.6M | $103.9M |
| Sep 2015 | — | $199.8M | $108.5M |
| Dec 2015 | — | $210.8M | $110.7M |
| Mar 2016 | — | $195.4M | $92.8M |
| Jun 2016 | — | $204.4M | $89.1M |
| Sep 2016 | — | $214.5M | $98.0M |
| Dec 2016 | — | $222.8M | $104.3M |
| Mar 2017 | — | $230.0M | $119.4M |
| Jun 2017 | — | $244.1M | $117.9M |
| Sep 2017 | — | $253.3M | $127.0M |
| Dec 2017 | — | $263.5M | $133.3M |
| Mar 2018 | — | $263.8M | $141.8M |
| Jun 2018 | — | $246.6M | $126.0M |
| Sep 2018 | — | $255.3M | $81.8M |
| Dec 2018 | — | $263.6M | $89.0M |
| Mar 2019 | — | $269.1M | $95.5M |
| Jun 2019 | — | $250.9M | $69.4M |
| Sep 2019 | — | $281.7M | $103.4M |
| Dec 2019 | $0 | $288.4M | $157.5M |
| Mar 2020 | — | $293.7M | $65.8M |
| Jun 2020 | $50.0M | $288.4M | $116.7M |
| Sep 2020 | $25.0M | $284.5M | $104.2M |
| Dec 2020 | — | $272.4M | $95.8M |
| Mar 2021 | — | $276.7M | $94.6M |
| Jun 2021 | — | $286.8M | $97.2M |
| Sep 2021 | — | $290.1M | $91.0M |
| Dec 2021 | — | $287.1M | $94.4M |
| Mar 2022 | — | $285.8M | $90.3M |
| Jun 2022 | — | $286.2M | $91.4M |
| Sep 2022 | — | $284.9M | $87.8M |
| Dec 2022 | — | $285.6M | $86.3M |
| Mar 2023 | — | $277.6M | $79.7M |
| Jun 2023 | — | $274.0M | $65.1M |
| Sep 2023 | — | $270.5M | $70.7M |
| Dec 2023 | — | $212.3M | $68.7M |
| Mar 2024 | — | $208.5M | $68.6M |
| Jun 2024 | — | $210.3M | $62.8M |
| Sep 2024 | — | $179.9M | $62.4M |
| Dec 2024 | — | $154.0M | $55.6M |
| Mar 2025 | — | $148.4M | $53.4M |
| Jun 2025 | — | $147.7M | $53.2M |
| Sep 2025 | — | $146.8M | $58.0M |
| Dec 2025 | — | $143.5M | $57.5M |
| Mar 2026 | — | $133.9M | $41.0M |
| Jun 2026 | — | $137.3M | $38.4M |