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AnaptysBio, Inc. ANAB Short-Term Investments

Short-Term Investments at other companies

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$912M+0.6%
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BiogenBIIB
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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$1.73B+180%
Enterprise value$1.48B+176%
P/S7.4×+1.9×

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 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 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.