AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
20.52
+0.49 (2.45%)
May 13, 2025, 4:00 PM - Market closed
AnaptysBio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 98.64 | 123.08 | 35.97 | 71.31 | 495.73 | 250.46 | Upgrade
|
| Short-Term Investments | 241.3 | 262.29 | 354.94 | 369.93 | 52.37 | 143.2 | Upgrade
|
| Cash & Short-Term Investments | 339.94 | 385.37 | 390.9 | 441.24 | 548.1 | 393.65 | Upgrade
|
| Cash Growth | -4.15% | -1.42% | -11.41% | -19.50% | 39.23% | 5.19% | Upgrade
|
| Accounts Receivable | 17.88 | 40.77 | 6.85 | 1.42 | 0.88 | - | Upgrade
|
| Receivables | 17.88 | 40.77 | 6.85 | 1.42 | 0.88 | - | Upgrade
|
| Prepaid Expenses | 5.29 | 5.74 | 9.08 | 4.55 | 4.9 | 2.91 | Upgrade
|
| Total Current Assets | 363.11 | 431.88 | 406.84 | 447.21 | 553.88 | 396.56 | Upgrade
|
| Property, Plant & Equipment | 15.66 | 16.23 | 18.27 | 19.99 | 21.84 | 2.13 | Upgrade
|
| Long-Term Investments | 43.02 | 35.47 | 27.03 | 142.94 | 67.1 | 17.55 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Total Assets | 422.05 | 483.83 | 452.39 | 610.38 | 643.07 | 416.55 | Upgrade
|
| Accounts Payable | 6.12 | 4 | 4.7 | 2.78 | 1.74 | 4.22 | Upgrade
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| Accrued Expenses | 31.45 | 39.5 | 30.51 | 21.63 | 12.85 | 15.26 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.93 | 1.78 | 1.64 | 1.51 | 0.34 | Upgrade
|
| Current Unearned Revenue | 3.54 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | - | 0.46 | - | - | - | Upgrade
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| Total Current Liabilities | 44.04 | 45.43 | 37.44 | 26.05 | 16.1 | 19.82 | Upgrade
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| Long-Term Debt | 330.38 | 353.43 | 310.81 | 304.41 | 251.09 | - | Upgrade
|
| Long-Term Leases | 13.61 | 14.11 | 16.04 | 17.81 | 19.45 | - | Upgrade
|
| Total Liabilities | 388.03 | 412.97 | 364.29 | 348.28 | 286.64 | 19.82 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 832.49 | 829.86 | 702.97 | 717.8 | 678.58 | 660.67 | Upgrade
|
| Retained Earnings | -798.66 | -759.33 | -614.1 | -450.48 | -321.75 | -263.96 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.31 | -0.8 | -5.25 | -0.42 | -0 | Upgrade
|
| Total Common Equity | 34.02 | 70.87 | 88.1 | 262.1 | 356.43 | 396.73 | Upgrade
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| Shareholders' Equity | 34.02 | 70.87 | 88.1 | 262.1 | 356.43 | 396.73 | Upgrade
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| Total Liabilities & Equity | 422.05 | 483.83 | 452.39 | 610.38 | 643.07 | 416.55 | Upgrade
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| Total Debt | 345.96 | 369.46 | 328.62 | 323.86 | 272.05 | 0.34 | Upgrade
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| Net Cash (Debt) | -6.02 | 15.91 | 62.28 | 117.38 | 276.05 | 393.31 | Upgrade
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| Net Cash Growth | - | -74.45% | -46.94% | -57.48% | -29.81% | 5.92% | Upgrade
|
| Net Cash Per Share | -0.21 | 0.56 | 2.31 | 4.17 | 10.06 | 14.41 | Upgrade
|
| Filing Date Shares Outstanding | 29.38 | 30.67 | 26.76 | 27.93 | 27.67 | 27.37 | Upgrade
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| Total Common Shares Outstanding | 30.39 | 30.47 | 26.6 | 28.51 | 27.65 | 27.36 | Upgrade
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| Working Capital | 319.08 | 386.45 | 369.39 | 421.15 | 537.78 | 376.74 | Upgrade
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| Book Value Per Share | 1.12 | 2.33 | 3.31 | 9.19 | 12.89 | 14.50 | Upgrade
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| Tangible Book Value | 34.02 | 70.87 | 88.1 | 262.1 | 356.43 | 396.73 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 2.33 | 3.31 | 9.19 | 12.89 | 14.50 | Upgrade
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| Machinery | 8.27 | 8.25 | 8.11 | 7.46 | 7 | 6.2 | Upgrade
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| Leasehold Improvements | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.53 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.