AnaptysBio, Inc.
NASDAQ:ANAB
36.57 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 35.965 | 71.308 | 495.729 | 250.456 | 171.017 | 113.596 | 81.189 | 51.232 | 51.684 | 22.188 | 2.81 |
| Short Term Investments
| 354.939 | 369.933 | 52.368 | 143.197 | 203.21 | 313.486 | 167.218 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 390.904 | 441.241 | 548.097 | 393.653 | 374.227 | 427.082 | 248.407 | 51.232 | 51.684 | 22.188 | 2.81 |
| Net Receivables
| 6.851 | 1.419 | 0.876 | 0 | 0 | 0.174 | 1.601 | 5.343 | 1.226 | 1.455 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.08 | 4.545 | 4.903 | 2.908 | 3.506 | 6.96 | 2.688 | 1.633 | 0.554 | 0.758 | 0.244 |
| Total Current Assets
| 406.835 | 447.205 | 553.876 | 396.561 | 377.733 | 434.216 | 252.696 | 58.208 | 53.464 | 24.401 | 3.054 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 18.272 | 19.987 | 21.841 | 1.783 | 1.618 | 1.445 | 0.665 | 0.471 | 0.551 | 0.579 | 0.75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 27.026 | 142.935 | 67.097 | 17.546 | 54.305 | 73.128 | 75.897 | 0.06 | 0.06 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.256 | 0.256 | 0.256 | 0.662 | 1.541 | 0.208 | 0.106 | 3.441 | 2.205 | 0.085 | 0.11 |
| Total Non-Current Assets
| 45.554 | 163.178 | 89.194 | 19.991 | 57.464 | 74.781 | 76.668 | 3.972 | 2.816 | 0.664 | 0.86 |
| Total Assets
| 452.389 | 610.383 | 643.07 | 416.552 | 435.197 | 508.997 | 329.364 | 62.18 | 56.28 | 25.065 | 3.914 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.698 | 2.784 | 1.741 | 4.217 | 16.237 | 5.443 | 2.323 | 2.278 | 1.521 | 0.415 | 0.197 |
| Short Term Debt
| 1.777 | 1.637 | 1.505 | 0.342 | 2.246 | 7.632 | 6.892 | 0.001 | 0.021 | 0.129 | 0.932 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 10.181 | 8.703 | 4.858 | 3.428 | 2.942 | 10.085 | 1.29 |
| Other Current Liabilities
| 30.967 | 21.633 | 12.853 | 15.262 | 0.871 | 0.058 | 0.017 | 0.001 | 2.892 | 1.052 | 0.743 |
| Total Current Liabilities
| 37.442 | 26.054 | 16.099 | 19.821 | 29.535 | 21.836 | 14.09 | 5.708 | 7.376 | 11.681 | 3.162 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 16.037 | 17.813 | 19.45 | 0 | 0.654 | 0.625 | 7.553 | 13.809 | 4.903 | 4.793 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.171 | 0.14 | 0.154 | 0.115 | 1.935 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.171 | -0.14 | -0.154 | -0.115 | 0 | 0 |
| Other Non-Current Liabilities
| 310.807 | 304.413 | 251.093 | 0 | 0 | 0.171 | 0.14 | 3.395 | 1.664 | 0.663 | 0.607 |
| Total Non-Current Liabilities
| 326.844 | 322.226 | 270.543 | 0 | 0.654 | 0.796 | 7.693 | 17.204 | 6.567 | 7.391 | 0.607 |
| Total Liabilities
| 364.286 | 348.28 | 286.642 | 19.821 | 30.189 | 22.632 | 21.783 | 22.912 | 13.943 | 19.072 | 3.769 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 435.197 | 508.997 | 329.364 | 77.516 | 77.516 | 36.828 | 34.672 |
| Common Stock
| 0.027 | 0.029 | 0.028 | 0.027 | 0.027 | 0.027 | 0.024 | 0.003 | 0.003 | 0.017 | 0.017 |
| Retained Earnings
| -614.096 | -450.477 | -321.753 | -263.957 | -244.026 | -146.69 | -85.034 | -54.923 | -50.664 | -45.259 | -48.791 |
| Accumulated Other Comprehensive Income/Loss
| -0.797 | -5.246 | -0.422 | -0.004 | 0.338 | -0.223 | -0.426 | -3.798 | -3.583 | -3.355 | -3.114 |
| Other Total Stockholders Equity
| 702.969 | 717.797 | 678.575 | 660.665 | 213.472 | 124.254 | 63.653 | 20.47 | 19.065 | 17.762 | 17.361 |
| Total Shareholders Equity
| 88.103 | 262.103 | 356.428 | 396.731 | 405.008 | 486.365 | 307.581 | 39.268 | 42.337 | 5.993 | 0.145 |
| Total Equity
| 88.103 | 262.103 | 356.428 | 396.731 | 405.008 | 486.365 | 307.581 | 39.268 | 42.337 | 5.993 | 0.145 |
| Total Liabilities & Shareholders Equity
| 452.389 | 610.383 | 643.07 | 416.552 | 435.197 | 508.997 | 329.364 | 62.18 | 56.28 | 25.065 | 3.914 |