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AnaptysBio, Inc. ANAB Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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VestisVSTS
$4.2M
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Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
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The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
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Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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$1.7B+180%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
AnaptysBio, Inc. (ANAB) reported capital investments accrued but not yet paid of $23K in Q1 2026.
How has AnaptysBio, Inc.'s capital investments accrued but not yet paid changed year-over-year?
AnaptysBio, Inc.'s capital investments accrued but not yet paid increased by 109.1% year-over-year, from $11K to $23K.