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AnaptysBio, Inc. ANAB Biopharma Company — Interest Income Other

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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$1.62B+145%
Enterprise value$1.37B+117%
P/S+1.6×

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:InterestIncomeOther.

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 itemBiopharmaRoyalty ManagementTotal
Total G&A18,8567,34626,202
Total operating expenses52,8117,38260,193
(Loss) income from operations(52,811)18,174(34,637)
Interest income2,3283252,653
Non-cash interest expense(20,859)(20,859)
Other expense, net(1)(1)
Total other income (expense), net2,327(20,534)(18,207)
Loss before income taxes(50,484)(2,360)(52,844)

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s biopharma company — interest income other?
AnaptysBio, Inc. (ANAB) reported biopharma company — interest income other of $2.33M in Q1 2026.
How has AnaptysBio, Inc.'s biopharma company — interest income other changed year-over-year?
AnaptysBio, Inc.'s biopharma company — interest income other decreased by 43.1% year-over-year, from $4.09M to $2.33M.
What does biopharma company — interest income other mean?
This metric represents the income generated from the company's cash, cash equivalents, and marketable securities. It reflects the yield on the company's treasury management and liquid assets. For pre-revenue companies, this income can partially offset operating expenses and extend the company's cash runway.

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