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AnaptysBio, Inc. ANAB Interest Income

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Segments

By segment

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Biopharma Company$2.33M
Royalty Management Company$325K

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses60,19355,310
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)

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s interest income?
AnaptysBio, Inc. (ANAB) reported interest income of $2.65M in Q1 2026.
How has AnaptysBio, Inc.'s interest income changed year-over-year?
AnaptysBio, Inc.'s interest income decreased by 39.9% year-over-year, from $4.41M to $2.65M.
What is the long-term trend for AnaptysBio, Inc.'s interest income?
Over 4 years (2021 to 2025), AnaptysBio, Inc.'s interest income has grown at a 136.6% compound annual growth rate (CAGR), from $431K to $13.5M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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