What is AnaptysBio, Inc.'s net debt?

AnaptysBio, Inc. (ANAB) reported net debt of -$248.46M in Q1 2026.

How has AnaptysBio, Inc.'s net debt changed year-over-year?

AnaptysBio, Inc.'s net debt decreased by 199.1% year-over-year, from -$83.06M to -$248.46M.

What is the long-term trend for AnaptysBio, Inc.'s net debt?

Over 5 years (2020 to 2025), AnaptysBio, Inc.'s net debt has grown at a -1.0% compound annual growth rate (CAGR), from -$250.11M to -$238.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AnaptysBio, Inc. ANAB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

Operating cash flow-$25.9M-142%

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 / equity0×-0.5×

Current ratio7.6×-0.7×

Where this comes from

Calculated from AnaptysBio, Inc.’s reported figures.

$13.6Ktotal debt−$248.5Mcash and equivalents=-$248.46M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is AnaptysBio, Inc.'s net debt?: AnaptysBio, Inc. (ANAB) reported net debt of -$248.46M in Q1 2026.
How has AnaptysBio, Inc.'s net debt changed year-over-year?: AnaptysBio, Inc.'s net debt decreased by 199.1% year-over-year, from -$83.06M to -$248.46M.
What is the long-term trend for AnaptysBio, Inc.'s net debt?: Over 5 years (2020 to 2025), AnaptysBio, Inc.'s net debt has grown at a -1.0% compound annual growth rate (CAGR), from -$250.11M to -$238.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.