AnaptysBio Quarterly Balance Sheet
NASDAQ: ANABHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AnaptysBio financial position
As of Mar 31, 2026, AnaptysBio reported total assets of $329.7 million, down 21.9% from a year earlier against total liabilities of $316.9 million. Shareholders' equity stood at $12.7 million, or 3.9% of assets. The company held $248.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AnaptysBio balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.47M | 138.20M | 109.83M | 44.30M | 98.64M | 23.08M | 191.58M | 71.82M | 53.70M | 35.97M | 26.30M | 35.21M |
| Short-Term Investments | 37.99M | 73.44M | 139.12M | 221.41M | 241.30M | 262.29M | 238.54M | 278.98M | 300.97M | 354.94M | 386.75M | 394.28M |
| Receivables | 25.75M | 33.85M | 75.69M | 21.42M | 17.88M | 40.77M | 12.20M | 9.01M | 7.09M | 6.85M | 3.27M | 3.18M |
| Total Current Assets | 316.11M | 350.25M | 330.65M | 291.91M | 363.11M | 431.88M | 448.68M | 367.35M | 372.42M | 406.83M | 428.00M | 438.54M |
| Property, Plant & Equipment | 1.28M | 111.00K | 1.50M | 1.63M | 1.74M | 131.00K | 1.73M | 1.83M | 1.95M | 2.10M | 2.25M | 2.02M |
| Long-Term Investments | — | 0 | 7.70M | 28.00M | 43.02M | 35.47M | 27.91M | 42.65M | 15.47M | 27.03M | 40.20M | 59.24M |
| Total Assets | 329.68M | 364.39M | 353.10M | 335.25M | 422.05M | 483.83M | 493.42M | 427.38M | 405.83M | 452.39M | 487.33M | 517.10M |
| Accounts Payable | 7.52M | 3.87M | 2.89M | 3.33M | 6.12M | 4.00M | 3.59M | 4.89M | 4.58M | 4.70M | 6.52M | 4.76M |
| Total Current Liabilities | 41.70M | 38.63M | 38.10M | 35.53M | 44.04M | 45.43M | 43.88M | 40.42M | 32.30M | 37.44M | 39.18M | 41.63M |
| Total Liabilities | 316.94M | 327.19M | 382.51M | 379.98M | 388.03M | 412.97M | 409.05M | 417.50M | 358.06M | 364.29M | 366.94M | 368.65M |
| Shareholders' Equity | 12.75M | 37.21M | -29.42M | -44.73M | 34.02M | 70.87M | 84.37M | 9.88M | 47.78M | 88.10M | 120.38M | 148.45M |
| Retained Earnings | -825.44M | -772.56M | -822.17M | -837.29M | -798.66M | -759.33M | -737.54M | -704.69M | -658.03M | -614.10M | -571.88M | -534.58M |
| Net Cash (Debt) | 286.45M | 211.64M | 248.96M | 265.71M | 339.94M | 285.37M | 430.12M | 350.80M | 354.67M | 390.90M | 413.05M | 429.49M |
| Shares Outstanding | 29.03M | 28.02M | 27.58M | 27.97M | 30.39M | 30.47M | 30.43M | 27.43M | 27.32M | 26.60M | 26.58M | 26.53M |
This table shows 12 quarterly periods of AnaptysBio's balance sheet, from Q1 2026 back to Q2 2023, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ANAB's reporting calendar. What is a balance sheet?