ANAPTYSBIO, INC financial data

Symbol
ANAB on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 855% % -15%
Return On Equity 1814% %
Return On Assets -3.6% % 89%
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,748,255 shares -2.2%
Common Stock, Shares, Outstanding 28,018,845 shares -8.1%
Entity Public Float $432,512,876 USD -11%
Common Stock, Value, Issued $28,000 USD -6.7%
Weighted Average Number of Shares Outstanding, Basic 28,758,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,758,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $234,603,000 USD 157%
Research and Development Expense $31,407,000 USD -26%
General and Administrative Expense $50,737,000 USD 20%
Operating Income (Loss) $47,896,000 USD
Nonoperating Income (Expense) $60,964,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,068,000 USD 91%
Income Tax Expense (Benefit) $164,000 USD 5367%
Net Income (Loss) Attributable to Parent $13,232,000 USD 91%
Earnings Per Share, Basic -0.46 USD/shares 91%
Earnings Per Share, Diluted -0.46 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,196,000 USD 94%
Assets, Current $350,250,000 USD -19%
Property, Plant and Equipment, Net $1,370,000 USD -26%
Operating Lease, Right-of-Use Asset $12,519,000 USD -13%
Other Assets, Noncurrent $256,000 USD 0%
Assets $364,395,000 USD -25%
Accounts Payable, Current $3,871,000 USD -3.3%
Employee-related Liabilities, Current $11,094,000 USD 31%
Accrued Liabilities, Current $32,674,000 USD -17%
Liabilities, Current $38,625,000 USD -15%
Operating Lease, Liability, Noncurrent $12,032,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000 USD -108%
Retained Earnings (Accumulated Deficit) $772,559,000 USD -1.7%
Stockholders' Equity Attributable to Parent $37,210,000 USD -47%
Liabilities and Equity $364,395,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,700,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $28,590,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $14,847,000 USD -78%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 28,018,845 shares -8.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,443,000 USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,196,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,100,000 USD
Deferred Tax Assets, Valuation Allowance $192,638,000 USD 2.9%
Deferred Tax Assets, Gross $215,230,000 USD 11%
Operating Lease, Liability $14,112,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $35,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,561,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $15,846,000 USD -14%
Property, Plant and Equipment, Gross $8,509,000 USD 0.72%
Operating Lease, Liability, Current $2,080,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,685,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,607,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,879,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,766,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $74,889,000 USD 5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,719,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,849,000 USD 3%
Operating Lease, Payments $620,000 USD 3%
Additional Paid in Capital $809,765,000 USD -2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $146,000 USD -10%
Share-based Payment Arrangement, Expense $36,072,000 USD 5.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%