ANAB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ANAB has $329,684K in assets. $248,469K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	248,469	238,196	109,833	44,298
Receivables from collaborative partners	25,747	33,850	75,685	21,418
Short-term investments	37,986	73,442	139,123	221,412
Prepaid expenses and other current assets	3,907	4,762	6,009	4,778
Total current assets	316,109	350,250	330,650	291,906
Property and equipment, gross	8,549	8,509	-	-
Less accumulated depreciation and amortization	7,269	7,139	-	-
Property and equipment, net	1,280	1,370	1,500	1,628
Operating lease right-of-use assets	12,039	12,519	12,994	13,464
Long-term investments	-	0	7,698	27,996
Other long-term assets	256	256	256	256
Total assets	329,684	364,395	353,098	335,250

Accounts payable	7,517	3,871	2,893	3,329
Accrued expenses	32,065	32,674	33,171	30,197
Current portion of operating lease liability	2,120	2,080	2,040	2,001
Total current liabilities	41,702	38,625	38,104	35,527
Liability related to sale of future royalties	263,742	276,528	331,844	331,361
Operating lease liability, net of current portion	11,493	12,032	12,566	13,095
Common stock, 0.001 par value, 500,000 shares authorized, 29,031 shares and 28,019 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	29	28	28	28
Additional paid in capital	838,307	809,765	792,682	792,531
Accumulated other comprehensive loss	-146	-24	47	-6
Accumulated deficit	-825,443	-772,559	-822,173	-837,286
Total stockholders equity	12,747	37,210	-29,416	-44,733
Total liabilities and stockholders equity	329,684	364,395	353,098	335,250

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.