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AnaptysBio, Inc. ANAB Financing Cash Flow

Financing Cash Flow at other companies

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-$1.56B-57.1%
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Eli LillyLLY
-$3.47B-351%
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PfizerPFE
-$2.86B+45.4%
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AmgenAMGN
$1.44B+135%
Regeneron Pharmaceuticals logo
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-$802.2M+26.3%
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BiogenBIIB
-$43.8M-90.4%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
AnaptysBio, Inc. (ANAB) reported financing cash flow of $1.21M in Q1 2026.
How has AnaptysBio, Inc.'s financing cash flow changed year-over-year?
AnaptysBio, Inc.'s financing cash flow increased by 104.2% year-over-year, from -$28.59M to $1.21M.
What is the long-term trend for AnaptysBio, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), AnaptysBio, Inc.'s financing cash flow has grown at a -14.9% compound annual growth rate (CAGR), from $252.3M to -$132.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.