AnaptysBio, Inc.
NASDAQ:ANAB
14.36 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 191.581 | 71.821 | 53.695 | 35.965 | 26.295 | 35.206 | 94.562 | 71.308 | 58.547 | 71.701 | 166.412 | 495.729 | 336.328 | 332.254 | 284.148 | 250.456 | 209.154 | 221.172 | 165.317 | 171.017 | 182.898 | 146.552 | 105.853 | 113.596 | 293.408 | 57.057 | 69.474 | 81.189 | 26.669 | 30.752 | 96.754 | 51.232 | 47.134 | 50.586 | 49.318 | 51.684 | 55.245 | 16.894 | 19.607 | 22.188 |
| Short Term Investments
| 238.536 | 278.983 | 300.97 | 354.939 | 386.752 | 394.28 | 336.589 | 369.933 | 384.419 | 370.45 | 339.209 | 52.368 | 37.736 | 58.597 | 96.212 | 143.197 | 129.192 | 156.706 | 197.166 | 203.21 | 238.104 | 275.664 | 309.812 | 313.486 | 200.406 | 210.852 | 178.691 | 167.218 | 89.053 | 75.607 | 6.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 430.117 | 350.804 | 354.665 | 390.904 | 413.047 | 429.486 | 431.151 | 441.241 | 442.966 | 442.151 | 505.621 | 548.097 | 374.064 | 390.851 | 380.36 | 393.653 | 338.346 | 377.878 | 362.483 | 374.227 | 421.002 | 422.216 | 415.665 | 427.082 | 493.814 | 267.909 | 248.165 | 248.407 | 115.722 | 106.359 | 103.496 | 51.232 | 47.134 | 50.586 | 49.318 | 51.684 | 55.245 | 16.894 | 19.607 | 22.188 |
| Net Receivables
| 12.195 | 9.007 | 7.089 | 6.851 | 3.269 | 3.182 | 1.523 | 1.419 | 1.18 | 0 | 0.921 | 0.876 | 0.761 | 0.642 | 1.247 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 0.175 | 0.174 | 5.173 | 0.152 | 1.61 | 1.601 | 1.486 | 5.637 | 4.965 | 5.343 | 4.153 | 3.578 | 1.191 | 1.226 | 1.913 | 2.757 | 1.597 | 1.455 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.369 | 7.539 | 10.666 | 9.08 | 11.684 | 5.867 | 4.48 | 4.545 | 12.596 | 19.25 | 5.869 | 4.903 | 11.819 | 6.568 | 5.524 | 5.816 | 14.936 | 13.276 | 7.144 | 7.012 | 7.19 | 7.544 | 6.102 | 6.96 | 4.035 | 3.758 | 2.17 | 2.688 | 3.119 | 3.852 | 1.694 | 1.633 | 1.065 | 0.926 | 0.87 | 0.554 | 1.082 | 1.426 | 0.9 | 0.758 |
| Total Current Assets
| 448.681 | 367.35 | 372.42 | 406.835 | 428 | 438.535 | 437.154 | 447.205 | 450.444 | 452.809 | 512.411 | 553.876 | 386.644 | 398.061 | 387.131 | 396.561 | 345.814 | 384.516 | 371.055 | 377.733 | 424.597 | 430.988 | 421.942 | 434.216 | 503.022 | 271.819 | 251.945 | 252.696 | 120.327 | 115.848 | 110.155 | 58.208 | 52.352 | 55.09 | 51.379 | 53.464 | 58.24 | 21.077 | 22.104 | 24.401 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.567 | 17.124 | 17.686 | 18.272 | 18.867 | 19.07 | 19.453 | 19.987 | 20.292 | 20.798 | 21.309 | 21.841 | 22.191 | 22.766 | 1.754 | 1.783 | 1.585 | 1.495 | 1.61 | 1.618 | 1.695 | 1.481 | 1.584 | 1.445 | 1.344 | 1.086 | 0.659 | 0.665 | 0.513 | 0.543 | 0.569 | 0.471 | 0.425 | 0.483 | 0.536 | 0.551 | 0.564 | 0.588 | 0.615 | 0.579 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 27.914 | 42.646 | 15.473 | 27.026 | 40.203 | 59.239 | 94.929 | 142.935 | 147.511 | 129.985 | 91.195 | 67.097 | 15.242 | 5.484 | 7.056 | 17.546 | 36.177 | 14.321 | 50.215 | 54.305 | 23.418 | 45.707 | 68.551 | 73.128 | 18.616 | 32.73 | 61.884 | 75.897 | 0.999 | 13.912 | 20.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.258 | 0.258 | 0.477 | 0.662 | 1.174 | 1.414 | 1.353 | 1.541 | 1.795 | 1.973 | 2.149 | 0.208 | 0.139 | 0.382 | 0.349 | 0.106 | 0.106 | 0.106 | 0.06 | 3.501 | 3.06 | 2.925 | 2.808 | 2.265 | 2.073 | 0.626 | 0.085 | 0.085 |
| Total Non-Current Assets
| 44.737 | 60.026 | 33.415 | 45.554 | 59.326 | 78.565 | 114.638 | 163.178 | 168.059 | 151.039 | 112.76 | 89.194 | 37.691 | 28.508 | 9.287 | 19.991 | 38.936 | 17.23 | 53.178 | 57.464 | 26.908 | 49.161 | 72.284 | 74.781 | 20.099 | 34.198 | 62.892 | 76.668 | 1.618 | 14.561 | 20.956 | 3.972 | 3.485 | 3.408 | 3.344 | 2.816 | 2.637 | 1.214 | 0.7 | 0.664 |
| Total Assets
| 493.418 | 427.376 | 405.835 | 452.389 | 487.326 | 517.1 | 551.792 | 610.383 | 618.503 | 603.848 | 625.171 | 643.07 | 424.335 | 426.569 | 396.418 | 416.552 | 384.75 | 401.746 | 424.233 | 435.197 | 451.505 | 480.149 | 494.226 | 508.997 | 523.121 | 306.017 | 314.837 | 329.364 | 121.945 | 130.409 | 131.111 | 62.18 | 55.837 | 58.498 | 54.723 | 56.28 | 60.877 | 22.291 | 22.804 | 25.065 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.592 | 4.89 | 4.582 | 4.698 | 6.521 | 4.761 | 3.168 | 2.784 | 3.006 | 1.587 | 2.481 | 1.741 | 5.717 | 4.103 | 2.452 | 4.217 | 5.484 | 6.289 | 8.571 | 16.237 | 10.522 | 10.921 | 9.072 | 5.443 | 6.18 | 4.426 | 2.416 | 2.323 | 2.557 | 3.724 | 2.546 | 2.278 | 1.44 | 2.06 | 0.663 | 1.521 | 1.561 | 0.765 | 0.657 | 0.415 |
| Short Term Debt
| 3.774 | 3.7 | 1.813 | 3.554 | 3.482 | 3.412 | 3.342 | 3.274 | 3.208 | 3.14 | 3.074 | 3.01 | 2.194 | 1.11 | 0.197 | 0.342 | 0.851 | 0.925 | 0.898 | 2.246 | 3.922 | 5.6 | 7.282 | 7.632 | 7.548 | 7.527 | 7.522 | 6.892 | 5.013 | 3.125 | 1.25 | 0.001 | 1.596 | 0.996 | 0.407 | 0.021 | 1.151 | 0.769 | 0.251 | 0.129 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.05 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 17.288 | 11.991 | 12.883 | 10.181 | 14.441 | 13.283 | 7.606 | 8.703 | 7.097 | 4.81 | 4.383 | 4.858 | 3.591 | 0 | 0 | 3.428 | 1.529 | 2.883 | 3.265 | 2.942 | 4.77 | 7.395 | 0 | 10.085 |
| Other Current Liabilities
| 36.514 | 31.83 | 25.903 | 29.19 | 29.175 | 33.458 | 29.285 | 19.996 | 14.849 | 15.144 | 14.226 | 11.348 | 12.978 | 15.403 | 11.826 | 15.262 | 18.139 | 12.916 | 13.781 | 11.052 | 15.286 | 14.102 | 8.4 | 8.761 | 7.145 | 4.837 | 4.405 | 4.875 | 3.604 | 3.23 | 4.33 | 3.429 | 2.974 | 2.89 | 2.779 | 2.753 | 2.111 | 1.55 | 10.376 | 1.052 |
| Total Current Liabilities
| 43.88 | 40.42 | 32.298 | 37.442 | 39.178 | 41.631 | 35.795 | 26.054 | 21.063 | 19.871 | 19.781 | 16.099 | 20.889 | 20.616 | 14.475 | 19.821 | 24.474 | 20.13 | 23.25 | 29.535 | 29.73 | 30.623 | 24.754 | 21.836 | 20.873 | 16.79 | 14.343 | 14.09 | 11.174 | 10.079 | 8.126 | 5.708 | 7.539 | 8.829 | 7.114 | 7.376 | 9.643 | 10.479 | 11.284 | 11.681 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.607 | 15.096 | 325.759 | 16.037 | 16.493 | 16.946 | 17.388 | 17.813 | 18.235 | 18.652 | 19.059 | 19.45 | 39.676 | 40.444 | 0 | 0 | 0.033 | 0 | 0 | 0.654 | 0 | 0 | 0 | 0.625 | 2.409 | 4.12 | 5.834 | 7.553 | 9.269 | 10.987 | 12.709 | 13.809 | 3.393 | 3.968 | 4.534 | 4.903 | 3.853 | 4.214 | 4.569 | 4.793 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 350.564 | 361.981 | 0 | 310.807 | 311.272 | 310.073 | 307.516 | 304.413 | 301.586 | 261.019 | 255.584 | 251.093 | -19.838 | -20.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.162 | 0.128 | 0.133 | 0.14 | 0.147 | 0.168 | 0.161 | 3.395 | 0.148 | 1.305 | 1.296 | 1.664 | 1.8 | 1.745 | 0.059 | 0.663 |
| Total Non-Current Liabilities
| 365.171 | 377.077 | 325.759 | 326.844 | 327.765 | 327.019 | 324.904 | 322.226 | 319.821 | 279.671 | 274.643 | 270.543 | 19.838 | 20.222 | 0 | 0 | 0.033 | 0.18 | 0.419 | 0.654 | 0.883 | 1.105 | 1.317 | 0.796 | 2.571 | 4.248 | 5.967 | 7.693 | 9.416 | 11.155 | 12.87 | 17.204 | 3.541 | 5.273 | 5.83 | 6.567 | 5.653 | 5.959 | 4.628 | 7.391 |
| Total Liabilities
| 409.051 | 417.497 | 358.057 | 364.286 | 366.943 | 368.65 | 360.699 | 348.28 | 340.884 | 299.542 | 294.424 | 286.642 | 40.727 | 40.838 | 14.475 | 19.821 | 24.507 | 20.31 | 23.669 | 30.189 | 30.613 | 31.728 | 26.071 | 22.632 | 23.444 | 21.038 | 20.31 | 21.783 | 20.59 | 21.234 | 20.996 | 22.912 | 11.08 | 14.102 | 12.944 | 13.943 | 15.296 | 16.438 | 15.912 | 19.072 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.121 | 306.017 | 314.837 | 0 | 121.945 | 130.409 | 131.111 | 77.516 | 78.73 | 77.516 | 77.516 | 77.516 | 77.516 | 36.828 | 38.01 | 36.828 |
| Common Stock
| 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.003 | 0.014 | 0.018 | 0.018 | 0.003 | 0.018 | 0.018 | 0.018 | 0.017 |
| Retained Earnings
| -737.543 | -704.692 | -658.032 | -614.096 | -571.885 | -534.577 | -494.732 | -450.477 | -424.064 | -390.562 | -358.008 | -321.753 | -289.215 | -282.549 | -282.12 | -263.957 | -297.603 | -273.836 | -252.288 | -244.026 | -223.763 | -192.73 | -168.768 | -146.69 | -129.696 | -113.738 | -100.12 | -85.034 | -78.173 | -69.083 | -66.399 | -54.923 | -50.345 | -49.23 | -51.552 | -50.664 | -47.152 | -45.69 | -45.635 | -45.259 |
| Accumulated Other Comprehensive Income/Loss
| 0.759 | -0.415 | -0.624 | -0.797 | -2.35 | -3.611 | -3.267 | -5.246 | -6.007 | -3.861 | -2.434 | -0.422 | -0.2 | -0.176 | -0.111 | -0.004 | 0.259 | 0.753 | 1.145 | 0.338 | 0.48 | 0.574 | 0.204 | -0.223 | -0.541 | -0.677 | -0.801 | -0.426 | -0.043 | -0.059 | -0.013 | -3.798 | -3.758 | -3.7 | -3.64 | -3.583 | -3.56 | -3.497 | 0 | -3.355 |
| Other Total Stockholders Equity
| 821.121 | 714.959 | 706.407 | 702.969 | 694.591 | 686.611 | 689.065 | 717.797 | 707.662 | 698.701 | 691.161 | 678.575 | 672.996 | 668.429 | 664.147 | 660.665 | 657.56 | 654.492 | 651.68 | 648.669 | 644.148 | 640.55 | 636.692 | 633.251 | 629.887 | 399.37 | 395.424 | 393.017 | 179.551 | 178.297 | 176.507 | 16.672 | 95.099 | 19.792 | 19.437 | 19.065 | 18.759 | 18.194 | 14.499 | 17.777 |
| Total Shareholders Equity
| 84.367 | 9.879 | 47.778 | 88.103 | 120.383 | 148.45 | 191.093 | 262.103 | 277.619 | 304.306 | 330.747 | 356.428 | 383.608 | 385.731 | 381.943 | 396.731 | 360.243 | 381.436 | 400.564 | 405.008 | 420.892 | 448.421 | 468.155 | 486.365 | 499.677 | 284.979 | 294.527 | 307.581 | 101.355 | 109.175 | 110.115 | 39.268 | 44.757 | 44.396 | 41.779 | 42.337 | 45.581 | 5.853 | 6.892 | 5.993 |
| Total Equity
| 84.367 | 9.879 | 47.778 | 88.103 | 120.383 | 148.45 | 191.093 | 262.103 | 277.619 | 304.306 | 330.747 | 356.428 | 383.608 | 385.731 | 381.943 | 396.731 | 360.243 | 381.436 | 400.564 | 405.008 | 420.892 | 448.421 | 468.155 | 486.365 | 499.677 | 284.979 | 294.527 | 307.581 | 101.355 | 109.175 | 110.115 | 39.268 | 44.757 | 44.396 | 41.779 | 42.337 | 45.581 | 5.853 | 6.892 | 5.993 |
| Total Liabilities & Shareholders Equity
| 493.418 | 427.376 | 405.835 | 452.389 | 487.326 | 517.1 | 551.792 | 610.383 | 618.503 | 603.848 | 625.171 | 643.07 | 424.335 | 426.569 | 396.418 | 416.552 | 384.75 | 401.746 | 424.233 | 435.197 | 451.505 | 480.149 | 494.226 | 508.997 | 523.121 | 306.017 | 314.837 | 329.364 | 121.945 | 130.409 | 131.111 | 62.18 | 55.837 | 58.498 | 54.723 | 56.28 | 60.877 | 22.291 | 22.804 | 25.065 |