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AnaptysBio, Inc. ANAB Noncash Advance Future Royalties Interest Expense

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Segments

By segment

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Royalty Management Company$20.86M
Biopharma Company$0

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 anab:NoncashAdvanceFutureRoyaltiesInterestExpense.

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
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)
Provision for income taxes(40)(44)

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s noncash advance future royalties interest expense?
AnaptysBio, Inc. (ANAB) reported noncash advance future royalties interest expense of $20.86M in Q1 2026.
How has AnaptysBio, Inc.'s noncash advance future royalties interest expense changed year-over-year?
AnaptysBio, Inc.'s noncash advance future royalties interest expense increased by 15.5% year-over-year, from $18.06M to $20.86M.
What is the long-term trend for AnaptysBio, Inc.'s noncash advance future royalties interest expense?
Over 4 years (2021 to 2025), AnaptysBio, Inc.'s noncash advance future royalties interest expense has grown at a 172.4% compound annual growth rate (CAGR), from $1.45M to $79.89M.
What does noncash advance future royalties interest expense mean?
This represents the non-cash interest expense associated with financing arrangements where the company receives upfront capital in exchange for future royalty payments. It reflects the cost of alternative financing structures used to fund operations without immediate equity dilution. Investors should track this to understand the impact of debt-like obligations on long-term profitability and cash flow commitments.

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