AnaptysBio, Inc. (ANAB) - Quarterly Balance Statement

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ANAB
Financials

37.53 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9.007	7.089	6.851	3.269	3.182	1.523	1.419	1.18	1.033	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 Numbers are in millions	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 Numbers are in millions	7.539	10.666	9.08	11.684	5.867	4.48	4.545	6.298	9.625	5.869	4.903	11.759	6.508	5.464	2.908	7.468	6.638	3.572	3.506	3.595	3.772	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.85	1.813	1.777	1.741	1.706	1.671	1.637	1.604	1.57	1.537	1.505	1.097	0.555	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	33.68	25.903	30.967	30.916	35.164	30.956	21.633	16.453	16.714	15.763	11.348	14.075	15.958	11.826	15.262	0.851	0.925	0.898	0.871	0.845	0.819	0.794	0.058	0.048	0.027	0.022	0.017	0.013	3.23	4.33	0.001	2.974	2.89	2.779	2.892	2.161	1.55	10.376	1.052
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	361.981	310.184	16.037	16.493	16.946	17.388	17.813	18.235	18.652	19.059	19.45	19.838	20.222	0	0	0.033	0.18	0.419	0.654	0.883	1.105	1.317	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.096	15.575	310.807	311.272	310.073	307.516	304.413	301.586	261.019	255.584	251.093	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	106.766	93.353	80.587	393.017	57.606	47.888	45.396	20.47	20.116	19.792	19.437	19.065	18.759	18.194	14.499	17.762
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AnaptysBio, Inc.

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