Skip to content

AnaptysBio, Inc. ANAB Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Eli Lilly logo
Eli LillyLLY
$5.33B+220%
Pfizer logo
PfizerPFE
$2.62B+12.0%
Amgen logo
AmgenAMGN
$2.19B+57.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Biogen logo
BiogenBIIB
$645.5M+149%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$17.0K-51.4%
Free cash flow-$25.9M-142%

Valuation

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

Profitability

See full
Operating margin17.6%+9.6pp
Net margin-49.9%-22.6pp
FCF margin1.9%+1.0pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about AnaptysBio, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AnaptysBio, Inc.'s operating cash flow?
AnaptysBio, Inc. (ANAB) reported operating cash flow of -$25.92M in Q1 2026.
How has AnaptysBio, Inc.'s operating cash flow changed year-over-year?
AnaptysBio, Inc.'s operating cash flow decreased by 142.2% year-over-year, from -$10.7M to -$25.92M.
What is the long-term trend for AnaptysBio, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), AnaptysBio, Inc.'s operating cash flow has grown at a -35.6% compound annual growth rate (CAGR), from -$73.59M to $19.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.