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AnaptysBio, Inc. ANAB Short-Term Investments

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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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemMarch 31, 2026(unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$248,469$238,196
Receivables from collaborative partners25,74733,850
Short-term investments37,98673,442
Prepaid expenses and other current assets3,9074,762
Total current assets316,109350,250
Property and equipment, net1,2801,370
Operating lease right-of-use assets12,03912,519

Item 1. Consolidated Financial Statements

FAQ

What is AnaptysBio, Inc.'s short-term investments?
AnaptysBio, Inc. (ANAB) reported short-term investments of $37.99M in Q1 2026.
How has AnaptysBio, Inc.'s short-term investments changed year-over-year?
AnaptysBio, Inc.'s short-term investments decreased by 84.3% year-over-year, from $241.3M to $37.99M.
What is the long-term trend for AnaptysBio, Inc.'s short-term investments?
Over 5 years (2020 to 2025), AnaptysBio, Inc.'s short-term investments has grown at a -12.5% compound annual growth rate (CAGR), from $143.2M to $73.44M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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