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AnaptysBio, Inc. ANAB Repayment Of Advance Future Royalty And Milestones

Repayment Of Advance Future Royalty And Milestones at other companies

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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$1.73B+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 anab:RepaymentOfAdvanceFutureRoyaltyAndMilestones.

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 repayment of advance future royalty and milestones?
AnaptysBio, Inc. (ANAB) reported repayment of advance future royalty and milestones of $12.81M in Q1 2026.
How has AnaptysBio, Inc.'s repayment of advance future royalty and milestones changed year-over-year?
AnaptysBio, Inc.'s repayment of advance future royalty and milestones decreased by 44.3% year-over-year, from $23.01M to $12.81M.
What does repayment of advance future royalty and milestones mean?
This reflects the cash outflows associated with the repayment of principal or milestone-related obligations tied to previous royalty financing agreements. It indicates the ongoing cost of servicing debt-like structures that were funded by future revenue rights. Consistent monitoring is essential to evaluate the company's long-term cash flow commitments.