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AnaptysBio, Inc. ANAB Cash & Equivalents

Cash & Equivalents at other companies

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$9.57B-12.0%
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$5.28B+70.8%
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$559M+10.0%
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$2.97B-4.0%
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$3.38B+30.2%

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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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$1.73B+180%
Enterprise value$1.48B+176%
P/S7.4×+1.9×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: AnaptysBio, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AnaptysBio, Inc.'s cash & equivalents?
AnaptysBio, Inc. (ANAB) reported cash & equivalents of $248.47M in Q1 2026.
How has AnaptysBio, Inc.'s cash & equivalents changed year-over-year?
AnaptysBio, Inc.'s cash & equivalents increased by 151.9% year-over-year, from $98.64M to $248.47M.
What is the long-term trend for AnaptysBio, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), AnaptysBio, Inc.'s cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $250.46M to $238.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.