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ANAPTYSBIO, INC (ANAB)

ANAPTYSBIO, INC (ANAB)

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Balance Sheets Overview

Current Ratio
758.02%
Quick Ratio
758.02%
Cash Ratio
595.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Receivables from collaborative p...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Liability related to sale of fut...
    • Others
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, 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.

Time Plot

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Balance Sheets

Cash and cashequivalents$248,469K Short-term investments$37,986K Receivables fromcollaborative partners$25,747K Prepaid expenses andother current assets$3,907K Total current assets$316,109K Operating leaseright-of-use assets$12,039K Property and equipment,net$1,280K Other long-termassets$256K Total assets$329,684K Total liabilities andstockholders equity$329,684K Liability related to saleof future...$263,742K Total currentliabilities$41,702K Total stockholdersequity$12,747K Operating leaseliability, net of current...$11,493K Accumulated deficit-$825,443K Accumulated othercomprehensive loss-$146K Accrued expenses$32,065K Accounts payable$7,517K Current portion ofoperating lease liability$2,120K Additional paid in capital$838,307K Common stock, 0.001 parvalue, 500,000 shares...$29K