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AnaptysBio, Inc. ANAB Biopharma Company — Noncash Advance Future Royalties Interest Expense

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Royalty Management Company
$20.86M

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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 anab:NoncashAdvanceFutureRoyaltiesInterestExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(34,637)(27,539)
Other income (expense), net:
Interest income2,6534,413
Non-cash interest expense for the sale of future royalties(20,859)(18,061)
Other (expense) income, net(1)1,902
Total other expense, net(18,207)(11,746)
Loss before income taxes(52,844)(39,285)
Provision for income taxes(40)(44)

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s biopharma company — noncash advance future royalties interest expense?
AnaptysBio, Inc. (ANAB) reported biopharma company — noncash advance future royalties interest expense of $0 in Q1 2026.
What does biopharma company — noncash advance future royalties interest expense mean?
This metric tracks the non-cash interest expense associated with financing arrangements involving future royalty streams. It highlights the cost of capital for non-dilutive funding structures used to support clinical development. Investors use this to understand the impact of complex financing agreements on the company's long-term financial obligations.

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