AnaptysBio, Inc.
NASDAQ:ANAB
21.31 (USD) • At close November 8, 2024
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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.851 | -46.66 | -43.936 | -42.211 | -37.308 | -39.845 | -44.255 | -26.413 | -33.502 | -32.554 | -36.255 | -32.538 | -6.666 | -0.429 | -18.163 | 33.646 | -23.767 | -21.548 | -8.262 | -20.263 | -31.033 | -23.962 | -22.078 | -16.994 | -15.958 | -13.618 | -15.086 | -6.861 | -9.09 | -2.684 | -11.435 | -4.578 | -1.115 | 2.322 | -0.888 | -3.512 | -1.462 | -0.055 | -0.376 | 0.502 | 3.458 | 0.765 | -1.193 |
| Depreciation & Amortization
| 0.596 | 0.595 | 0.605 | 0.604 | 0.592 | 0.587 | 0.593 | 0.606 | 0.585 | 0.571 | 0.573 | 0.385 | 0.669 | 0.911 | 0.125 | 0.144 | 0.138 | 0.137 | 0.14 | 0.14 | 0.135 | 0.124 | 0.115 | 0.106 | 0.091 | 0.064 | 0.054 | 0.047 | 0.046 | 0.051 | 0.039 | 0.058 | 0.058 | 0.06 | 0.057 | 0.059 | 0.069 | 0.072 | 0.074 | 0.075 | 0.077 | 0.078 | 0.078 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.154 | -2.993 | -2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.523 | -0.898 | -1.028 | -0.678 | -0.3 | -0.172 | -0.083 | -0.005 | 0.016 | 0 | 1.366 | 1.092 | 0.047 | -0.003 | -0.379 | -0.25 | 0.377 | 0.538 | 0.615 | 0.016 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.189 | 7.544 | 10.131 | 8.111 | 7.807 | 8.427 | 8.86 | 6.685 | 6.271 | 6.658 | 7.742 | 3.978 | 4.364 | 3.69 | 3.315 | 2.978 | 2.805 | 2.741 | 2.975 | 2.757 | 3.144 | 3.643 | 2.867 | 2.621 | 2.532 | 2.548 | 2.26 | 1.132 | 0.942 | 1.438 | 0.866 | 0.288 | 0.255 | 0.295 | 0.322 | 0.256 | 0.126 | 0.172 | 0.05 | 0.046 | 0.04 | 0.037 | 0.037 |
| Change In Working Capital
| -1.321 | 8.723 | -7.402 | -2.657 | -9.003 | 3.247 | 8.089 | 5.909 | 3.548 | -4.529 | 1.911 | 1.324 | -5.458 | 5.293 | -8.648 | 0.562 | 3.633 | -1.009 | -9.957 | 1.572 | 6.01 | 5.408 | 3.861 | 2.49 | -1.389 | 2.139 | 0.221 | 0.718 | 4.041 | -1.601 | 0.917 | -2.455 | -2.348 | -1.033 | -1.19 | 0.793 | -0.969 | -3.422 | -2.934 | 0.454 | -3.499 | -1.007 | -0.34 |
| Accounts Receivables
| 2.156 | -1.918 | -0.238 | -3.582 | -0.087 | -1.659 | -0.104 | -0.239 | -0.147 | -0.112 | -0.045 | -0.115 | -0.119 | 0.605 | -1.247 | 0 | 0 | 5 | -5 | 0 | 5 | -5 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 1.225 | -0.365 | 0.12 | 0.211 | 0.035 | 0.687 | 0.844 | -1.16 | -0.142 | 0.207 | -0.456 | -0.962 | -0.244 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | -374.932 | 0 | 0 | -367.097 | -347.572 | 0 | -394.377 | 0 | 0 | -416.027 | 0 | 0 | 0 | 0 | 0 | 0 | -103.019 | -1.393 | -0.834 | -2.654 | -0.455 | 0.617 | 0.394 | -0.526 | -0.142 | 0.11 | -0.458 | 0 | 0 |
| Change In Accounts Payables
| 3.364 | 8.018 | -5.172 | -1.498 | -2.702 | 6.605 | 8.533 | 4.832 | 1.257 | 0.075 | 3.536 | -5.321 | -0.191 | 5.897 | -5.125 | -4.446 | 4.057 | -3.298 | -5.19 | 1.319 | 0.52 | 7.584 | 5.076 | 1.137 | 3.849 | 2.255 | -0.158 | 1.137 | -1.019 | 1.418 | 0.682 | 0.832 | -0.28 | 1.792 | -1.093 | 1.317 | 0.393 | 0.389 | -0.15 | 0.412 | -0.118 | 0 | 0 |
| Other Working Capital
| -0.631 | 2.623 | -1.992 | 2.423 | -6.214 | -1.699 | -0.34 | 1.316 | 2.438 | -4.492 | -1.58 | 6.645 | -5.148 | -1.209 | 372.656 | 5.008 | -0.424 | 364.386 | 347.805 | 0.253 | 394.867 | -2.176 | -1.215 | 412.38 | -5.238 | -0.116 | 0.379 | -0.419 | 5.06 | -3.019 | 102.029 | -1.529 | -1.354 | -0.382 | 0.323 | -1.828 | -2.6 | -2.125 | -2.5 | -0.275 | -2.467 | -0.045 | -0.096 |
| Other Non Cash Items
| 15.297 | 18.05 | 13.16 | 4.958 | 4.431 | 4.358 | 2.145 | 2.528 | 5.351 | 5.707 | 5.015 | 1.55 | 0.085 | 0.126 | 0.167 | 0.248 | 0.178 | 0.069 | -0.008 | 0.173 | 0.171 | 0.168 | 0.164 | 0.165 | 0.164 | 0.161 | 0.156 | 0.159 | 0.157 | 0.153 | 0.15 | 0.025 | 0.03 | 0.028 | 0.022 | 0.027 | 0.028 | 0.028 | 0.027 | 0.003 | 0.017 | -1.489 | 16.448 |
| Operating Cash Flow
| -10.09 | -14.382 | -44.193 | -34.349 | -36.474 | -25.409 | -24.568 | -10.685 | -17.747 | -24.147 | -21.014 | -25.301 | -7.006 | 9.591 | -23.204 | 37.578 | -17.013 | -19.61 | -15.112 | -15.805 | -22.096 | -15.517 | -16.099 | -12.29 | -14.86 | -8.878 | -12.478 | -4.81 | -3.888 | -2.643 | -8.097 | -5.57 | -3.073 | 1.669 | -2.056 | -2.627 | -1.831 | -2.667 | -2.544 | 1.096 | 0.093 | -1.616 | 15.03 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0.033 | -0.027 | -0.28 | -0.162 | -0.19 | -0.175 | -0.175 | -0.05 | -0.078 | -0.055 | -0.014 | -0.172 | -0.863 | -0.317 | -0.311 | -0.088 | -0.083 | -0.087 | -0.104 | -0.28 | -0.241 | -0.18 | -0.206 | -0.321 | -0.304 | -0.232 | -0.124 | -0.013 | -0.068 | -0.085 | -0.001 | 0 | -0.014 | -0.035 | -0.042 | -0.084 | -0.032 | -0.08 | -0.014 | -0.037 | -0.089 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | -49.458 | -30.797 | 20.265 | -85.571 | -21.672 | 32.384 | 70.918 | 0 | 1.381 | 0.015 | 0 | 6.238 | 194.927 | 0 | 0 | 74.013 | 251.815 | 0 | 0 | 79.763 | 347.537 | 0 | 0 | 32.203 | 311.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.345 | -149.152 | -58.997 | -66.307 | -70.048 | -119.009 | -48.555 | -127.578 | -180.13 | -172.318 | -322.477 | -92.18 | -16.748 | -3.496 | -6.238 | -38.355 | -69.625 | -12.934 | -74.013 | -76.766 | -42.736 | -52.55 | -79.763 | -223.542 | -33.584 | -58.208 | -32.203 | -180.204 | -21.348 | -62.353 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110 | 146.743 | 127.64 | 115.765 | 100.845 | 98.744 | 134.126 | 149.25 | 147.746 | 101.4 | 9.62 | 25.5 | 27.744 | 42.32 | 63.284 | 42.264 | 74.445 | 88.411 | 84.851 | 80.905 | 102.879 | 110.667 | 89.6 | 57.598 | 58.52 | 55.45 | 34.581 | 27.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.409 | 68.643 | 49.458 | 30.797 | -20.265 | 85.571 | 21.672 | -32.384 | -70.918 | -312.857 | -1.381 | 0.015 | 38.824 | -6.238 | -194.927 | 4.82 | 75.477 | -74.013 | -251.815 | 60.143 | 58.117 | -79.763 | -347.537 | 24.936 | -2.758 | -32.203 | -311.771 | 20.866 | -62.353 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
| Investing Cash Flow
| 58.62 | -2.442 | 68.616 | 49.178 | 30.635 | -20.455 | 85.396 | 21.497 | -32.434 | -70.996 | -312.912 | -66.694 | 10.839 | 37.961 | 56.729 | 3.598 | 4.732 | 75.394 | 10.751 | 4.035 | 59.863 | 57.876 | 9.657 | -166.15 | 24.615 | -3.062 | 2.146 | -153.057 | -0.495 | -62.421 | -27.085 | -0.001 | 0 | -0.014 | -0.035 | -0.042 | -0.084 | -0.032 | -0.08 | -0.014 | -0.037 | -0.084 | -0.005 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33.971 | -33.971 | 0 | -5.423 | -2.434 | -2.208 | -1.661 | -0.002 | -33.943 | -0.002 | -0.233 | 0 | 0 | 0 | 0 | -1.375 | 0 | 0 | -1.375 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.128 | 0.979 | 0.811 | 0.264 | 0.16 | 0.783 | 1.265 | 3.419 | 2.699 | 0.865 | 4.844 | 2.386 | 0.241 | 0.554 | 0.167 | 0.126 | 0.37 | 0 | 0 | 3.007 | 0 | 0 | 0 | 2.869 | 0 | 0 | 0 | 212.324 | 0 | 0 | 80.213 | 0.015 | 0.007 | 0 | 0.009 | 0.012 | 0.079 | 0.026 | 0.043 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -12.474 | -37.526 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 101.073 | 40.911 | -7.504 | -5.423 | -0.798 | 2.615 | 2.009 | -1.468 | 68.271 | -0.431 | -0.235 | 248.95 | 0.241 | 0.554 | 0.167 | 1.375 | -0.107 | 0.071 | 0.036 | -1.243 | 0.454 | 0.215 | 0.574 | -2.366 | 228.471 | 1.398 | -0.133 | 0.063 | 0.3 | -0.938 | 0.491 | 9.654 | -0.386 | -0.387 | -0.283 | -0.904 | 40.187 | -0.04 | 0.043 | 4.915 | 0 | 0 | 0 |
| Financing Cash Flow
| 71.23 | 34.95 | -6.693 | -5.159 | -3.072 | -13.492 | -37.574 | 1.949 | 37.027 | 0.432 | 4.609 | 251.336 | 0.241 | 0.554 | 0.167 | 0.126 | 0.263 | 0.071 | -1.339 | -0.111 | -1.421 | -1.66 | -1.301 | -1.372 | 226.596 | -0.477 | -1.383 | 212.387 | 0.3 | -0.938 | 80.704 | 9.669 | -0.379 | -0.387 | -0.275 | -0.892 | 40.266 | -0.014 | 0.043 | 4.915 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| 119.76 | 18.126 | 17.73 | 9.67 | -8.911 | -59.356 | 23.254 | 12.761 | -13.154 | -94.711 | -329.317 | 159.341 | 4.074 | 48.106 | 33.692 | 41.302 | -12.018 | 55.855 | -5.7 | -11.881 | 36.346 | 40.699 | -7.743 | -179.812 | 236.351 | -12.417 | -11.715 | 54.52 | -4.083 | -66.002 | 45.522 | 4.098 | -3.452 | 1.268 | -2.366 | -3.561 | 38.351 | -2.713 | -2.581 | 5.997 | 0.056 | -1.7 | 15.025 |
| Cash At End Of Period
| 191.581 | 71.821 | 53.695 | 35.965 | 26.295 | 35.206 | 94.562 | 71.308 | 58.547 | 71.701 | 166.412 | 495.729 | 336.388 | 332.314 | 284.208 | 250.516 | 209.214 | 221.232 | 165.377 | 171.077 | 182.958 | 146.612 | 105.913 | 113.656 | 293.468 | 57.117 | 69.534 | 81.249 | 26.729 | 30.812 | 96.814 | 51.232 | 47.134 | 50.586 | 49.318 | 51.684 | 55.245 | 16.894 | 19.607 | 22.188 | 16.191 | 16.135 | 17.835 |