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AnaptysBio, Inc. ANAB Biopharma Company — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
(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)
Provision for income taxes(40)(40)
Segment net loss(50,484)(2,400)(52,884)

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s biopharma company — nonoperating income expense?
AnaptysBio, Inc. (ANAB) reported biopharma company — nonoperating income expense of $2.33M in Q1 2026.
How has AnaptysBio, Inc.'s biopharma company — nonoperating income expense changed year-over-year?
AnaptysBio, Inc.'s biopharma company — nonoperating income expense decreased by 43.0% year-over-year, from $4.08M to $2.33M.
What does biopharma company — nonoperating income expense mean?
This metric aggregates all financial activities outside of the company's primary business operations, such as interest income, interest expense, and other non-operating items. It represents the net impact of the company's treasury and financing activities on its overall financial performance. This is a critical component for understanding the total net income or loss beyond operational results.

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