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AnaptysBio, Inc. ANAB Accrued Expenses

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Other financials

Income statement

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Revenue$25.6M-8.0%
Operating income-$34.6M-25.8%
Net income-$52.9M-34.5%
EPS (diluted)-$1.84-43.8%

Balance sheet

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Cash & equivalents$248.5M+152%
Total debt$13.6K-99.9%
Total equity$12.7M-62.5%
Total assets$329.7M-21.9%

Cash flow

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Operating cash flow-$25.9M-142%
CapEx$17.0K-51.4%
Free cash flow-$25.9M-142%

Valuation

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Market cap$1.64B+194%
Enterprise value$1.39B+163%
P/S7.1×+2.5×

Profitability

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Operating margin17.6%+9.6pp
Net margin-49.9%-22.6pp
FCF margin1.9%+1.0pp

Returns & leverage

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Return on equity-343.8%-1,012pp
Debt / equity-0.5×
Current ratio7.6×-0.7×

Where this comes from

Reported directly by AnaptysBio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: AnaptysBio, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219515
Line itemMarch 31, 2026(unaudited)December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$7,517$3,871
Accrued expenses32,06532,674
Current portion of operating lease liability2,1202,080
Total current liabilities41,70238,625
Liability related to sale of future royalties263,742276,528
Operating lease liability, net of current portion11,49312,032

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s accrued expenses?
AnaptysBio, Inc. (ANAB) reported accrued expenses of $32.07M in Q1 2026.
How has AnaptysBio, Inc.'s accrued expenses changed year-over-year?
AnaptysBio, Inc.'s accrued expenses decreased by 10.8% year-over-year, from $35.95M to $32.07M.
What is the long-term trend for AnaptysBio, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), AnaptysBio, Inc.'s accrued expenses has grown at a 16.4% compound annual growth rate (CAGR), from $15.26M to $32.67M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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