ANAB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ANAB has $353,098K in assets. $109,833K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	109,833	44,298
Receivables from collaborative partners	75,685	21,418
Short-term investments	139,123	221,412
Prepaid expenses and other current assets	6,009	4,778
Total current assets	330,650	291,906
Property and equipment, net	1,500	1,628
Operating lease right-of-use assets	12,994	13,464
Long-term investments	7,698	27,996
Other long-term assets	256	256
Total assets	353,098	335,250

Accounts payable	2,893	3,329
Accrued expenses	33,171	30,197
Current portion of operating lease liability	2,040	2,001
Total current liabilities	38,104	35,527
Liability related to sale of future royalties	331,844	331,361
Operating lease liability, net of current portion	12,566	13,095
Common stock, 0.001 par value, 500,000 shares authorized, 27,575 shares and 30,473 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	28	28
Additional paid in capital	792,682	792,531
Accumulated other comprehensive gain	47	-6
Accumulated deficit	-822,173	-837,286
Total stockholders (deficit) equity	-29,416	-44,733
Total liabilities and stockholders (deficit) equity	353,098	335,250