AnaptysBio (ANAB) Financial Statements
Price: $18.1
Market Cap: $555.07M
Avg Volume: 1.06M
Market Cap: $555.07M
Avg Volume: 1.06M
Country: US
Industry: Biotechnology
Sector: Healthcare
Industry: Biotechnology
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AnaptysBio.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.28M | $17.16M | $10.29M | $63.17M | $75.00M | $8.00M | $5.00M | $10.00M | $16.68M | $17.57M |
| Cost of Revenue | $- | $2.38M | $2.33M | $98.50M | $80.03M | $99.34M | $56.20M | $29.44M | $15.42M | $17.30M |
| Gross Profit | $91.28M | $14.78M | $7.95M | $-35.32M | $-5.03M | $-91.34M | $-51.20M | $-19.44M | $1.26M | $267.00K |
| Gross Profit Ratio | 100.00% | 86.15% | 77.30% | -55.91% | -6.70% | -1141.72% | -1023.92% | -194.43% | 7.58% | 1.52% |
| Research and Development Expenses | $163.84M | $132.28M | $88.80M | $98.50M | $80.03M | $99.34M | $56.20M | $29.44M | $15.42M | $17.30M |
| General and Administrative Expenses | $42.39M | $41.95M | $36.64M | $21.49M | $18.85M | $16.09M | $15.53M | $9.34M | $4.29M | $3.59M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $42.39M | $41.95M | $36.64M | $21.49M | $18.85M | $16.09M | $15.53M | $9.34M | $4.29M | $3.59M |
| Other Expenses | $- | $7.34M | $12.00K | $37.00K | $-11.00K | $1.00K | $-159.00K | $229.00K | $-20.00K | $-207.00K |
| Operating Expenses | $206.23M | $181.57M | $125.44M | $119.99M | $98.88M | $115.43M | $71.72M | $38.78M | $19.71M | $20.89M |
| Cost and Expenses | $206.23M | $181.57M | $125.44M | $119.99M | $98.88M | $115.43M | $71.72M | $38.78M | $19.71M | $20.89M |
| Interest Income | $19.79M | $18.87M | $7.55M | $431.00K | $3.96M | $10.98M | $6.68M | $1.62M | $127.00K | $18.00K |
| Interest Expense | $50.09M | $18.08M | $21.11M | $1.45M | $- | $1.04M | $1.65M | $1.77M | $458.00K | $460.00K |
| Depreciation and Amortization | $2.40M | $2.38M | $2.33M | $2.09M | $559.00K | $514.00K | $315.00K | $183.00K | $233.00K | $274.00K |
| EBITDA | $-92.74M | $-143.16M | $-105.26M | $-55.71M | $-19.37M | $-95.93M | $-59.88M | $-28.11M | $-3.57M | $-4.53M |
| EBITDA Ratio | -101.60% | -834.43% | -1023.20% | -88.18% | -25.83% | -1199.16% | -1197.62% | -281.12% | -21.39% | -25.79% |
| Operating Income | $-114.95M | $-164.41M | $-115.15M | $-56.81M | $-23.88M | $-107.43M | $-66.72M | $-28.78M | $-3.02M | $-3.32M |
| Operating Income Ratio | -125.93% | -958.27% | -1119.41% | -89.93% | -31.84% | -1342.90% | -1334.44% | -287.81% | -18.13% | -18.91% |
| Total Other Income Expenses Net | $-30.28M | $788.00K | $-13.55M | $-982.00K | $3.95M | $9.94M | $4.87M | $-1.29M | $-1.23M | $-1.94M |
| Income Before Tax | $-145.23M | $-163.62M | $-128.70M | $-57.80M | $-19.93M | $-97.49M | $-61.85M | $-30.07M | $-4.26M | $-5.27M |
| Income Before Tax Ratio | -159.10% | -953.68% | -1251.09% | -91.49% | -26.57% | -1218.60% | -1236.96% | -300.70% | -25.53% | -29.97% |
| Income Tax Expense | $3.00K | $-4.00K | $24.00K | $-603.00K | $-11.00K | $-152.00K | $-192.00K | $1.82M | $205.00K | $139.00K |
| Net Income | $-145.23M | $-163.62M | $-128.72M | $-57.19M | $-19.92M | $-97.34M | $-61.66M | $-30.07M | $-4.26M | $-5.41M |
| Net Income Ratio | -159.10% | -953.66% | -1251.33% | -90.53% | -26.56% | -1216.70% | -1233.12% | -300.70% | -25.53% | -30.76% |
| EPS | $-5.12 | $-6.08 | $-4.57 | $-2.08 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-0.23 | $-0.38 |
| EPS Diluted | $-5.12 | $-6.08 | $-4.57 | $-2.08 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-0.23 | $-0.36 |
| Weighted Average Shares Outstanding | 28.38M | 26.92M | 28.16M | 27.43M | 27.30M | 27.06M | 24.67M | 19.78M | 18.16M | 14.15M |
| Weighted Average Shares Outstanding Diluted | 28.38M | 26.92M | 28.16M | 27.43M | 27.30M | 27.06M | 24.67M | 19.78M | 18.16M | 14.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123.08M | $35.97M | $71.31M | $495.73M | $250.46M | $171.02M | $113.60M | $81.19M | $51.23M | $51.68M |
| Short Term Investments | $262.29M | $354.94M | $369.93M | $52.37M | $143.20M | $203.21M | $313.49M | $167.22M | $- | $- |
| Cash and Short Term Investments | $385.37M | $390.90M | $441.24M | $548.10M | $393.65M | $374.23M | $427.08M | $248.41M | $51.23M | $51.68M |
| Net Receivables | $40.77M | $6.85M | $1.42M | $876.00K | $- | $- | $174.00K | $1.60M | $5.34M | $1.23M |
| Inventory | $- | $- | $1 | $1 | $- | $- | $- | $- | $1 | $- |
| Other Current Assets | $5.74M | $9.08M | $4.54M | $4.90M | $5.82M | $7.01M | $6.96M | $2.69M | $1.63M | $1.11M |
| Total Current Assets | $431.88M | $406.83M | $447.20M | $553.88M | $396.56M | $377.73M | $434.22M | $252.70M | $58.21M | $53.46M |
| Property Plant Equipment Net | $16.23M | $18.27M | $19.99M | $21.84M | $1.78M | $1.62M | $1.45M | $665.00K | $471.00K | $551.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $35.47M | $27.03M | $142.94M | $67.10M | $17.55M | $54.30M | $73.13M | $75.90M | $60.00K | $60.00K |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $256.00K | $256.00K | $256.00K | $256.00K | $662.00K | $1.54M | $208.00K | $106.00K | $3.44M | $2.21M |
| Total Non-Current Assets | $51.96M | $45.55M | $163.18M | $89.19M | $19.99M | $57.46M | $74.78M | $76.67M | $3.97M | $2.82M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $483.83M | $452.39M | $610.38M | $643.07M | $416.55M | $435.20M | $509.00M | $329.36M | $62.18M | $56.28M |
| Account Payables | $4.00M | $4.70M | $2.78M | $1.74M | $4.22M | $16.24M | $5.44M | $2.32M | $2.28M | $1.52M |
| Short Term Debt | $1.93M | $1.78M | $3.27M | $3.01M | $342.00K | $2.25M | $7.63M | $6.89M | $1.00K | $21.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $139.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $10.18M | $8.70M | $4.86M | $3.43M | $2.94M |
| Other Current Liabilities | $39.50M | $30.97M | $20.00M | $11.35M | $15.26M | $11.05M | $8.76M | $4.88M | $3.43M | $2.75M |
| Total Current Liabilities | $45.43M | $37.44M | $26.05M | $16.10M | $19.82M | $29.54M | $21.84M | $14.09M | $5.71M | $7.38M |
| Long Term Debt | $14.11M | $16.04M | $17.81M | $19.45M | $- | $654.00K | $625.00K | $7.55M | $13.81M | $4.90M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $171.00K | $140.00K | $154.00K | $115.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $-171.00K | $-140.00K | $-154.00K | $-115.00K |
| Other Non-Current Liabilities | $353.43M | $310.81M | $304.41M | $251.09M | $- | $- | $171.00K | $140.00K | $3.40M | $1.66M |
| Total Non-Current Liabilities | $367.54M | $326.84M | $322.23M | $270.54M | $- | $654.00K | $796.00K | $7.69M | $17.20M | $6.57M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $412.97M | $364.29M | $348.28M | $286.64M | $19.82M | $30.19M | $22.63M | $21.78M | $22.91M | $13.94M |
| Preferred Stock | $- | $- | $- | $- | $- | $435.20M | $509.00M | $329.36M | $77.52M | $77.52M |
| Common Stock | $30.00K | $27.00K | $29.00K | $28.00K | $27.00K | $27.00K | $27.00K | $24.00K | $3.00K | $3.00K |
| Retained Earnings | $-759.33M | $-614.10M | $-450.48M | $-321.75M | $-263.96M | $-244.03M | $-146.69M | $-85.03M | $-54.92M | $-50.66M |
| Accumulated Other Comprehensive Income Loss | $305.00K | $-797.00K | $-5.25M | $-422.00K | $-4.00K | $338.00K | $-223.00K | $-426.00K | $-3.80M | $-3.58M |
| Other Total Stockholders Equity | $829.86M | $702.97M | $717.80M | $678.58M | $660.66M | $648.67M | $633.25M | $393.02M | $16.67M | $15.48M |
| Total Stockholders Equity | $70.87M | $88.10M | $262.10M | $356.43M | $396.73M | $405.01M | $486.37M | $307.58M | $39.27M | $42.34M |
| Total Equity | $70.87M | $88.10M | $262.10M | $356.43M | $396.73M | $405.01M | $486.37M | $307.58M | $39.27M | $42.34M |
| Total Liabilities and Stockholders Equity | $483.83M | $452.39M | $610.38M | $643.07M | $416.55M | $435.20M | $509.00M | $329.36M | $62.18M | $56.28M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $483.83M | $452.39M | $610.38M | $643.07M | $416.55M | $435.20M | $509.00M | $329.36M | $62.18M | $56.28M |
| Total Investments | $297.76M | $381.96M | $512.87M | $119.47M | $160.74M | $257.51M | $386.61M | $243.12M | $60.00K | $60.00K |
| Total Debt | $16.04M | $17.81M | $19.45M | $20.95M | $342.00K | $2.25M | $8.26M | $14.45M | $13.81M | $4.92M |
| Net Debt | $-107.04M | $-18.15M | $-51.86M | $-474.77M | $-250.11M | $-168.77M | $-105.34M | $-66.74M | $-37.42M | $-46.76M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-145.23M | $-163.62M | $-128.72M | $-57.80M | $-19.93M | $-97.34M | $-61.66M | $-30.07M | $-4.26M | $-5.41M |
| Depreciation and Amortization | $2.40M | $2.38M | $2.33M | $2.09M | $559.00K | $514.00K | $315.00K | $183.00K | $233.00K | $274.00K |
| Deferred Income Tax | $- | $- | $- | $478.00K | $- | $-2.63M | $-1.23M | $1.38M | $757.00K | $1.28M |
| Stock Based Compensation | $34.05M | $33.20M | $27.36M | $15.35M | $11.50M | $12.41M | $9.96M | $4.38M | $1.16M | $604.00K |
| Change in Working Capital | $- | $-324.00K | $6.84M | $-7.49M | $-6.77M | $16.85M | $3.46M | $4.08M | $-7.03M | $-6.53M |
| Accounts Receivables | $- | $- | $-543.00K | $-876.00K | $- | $174.00K | $1.43M | $1.23M | $1.00K | $229.00K |
| Inventory | $- | $- | $- | $- | $- | $-174.00K | $- | $-237.97M | $-5.34M | $343.00K |
| Accounts Payables | $-33.84M | $10.94M | $9.70M | $-4.74M | $-8.88M | $14.50M | $7.08M | $2.22M | $1.25M | $1.95M |
| Other Working Capital | $- | $-11.26M | $-2.32M | $-1.87M | $2.11M | $2.35M | $-3.62M | $238.61M | $-2.94M | $-9.05M |
| Other Non Cash Items | $-26.55M | $7.56M | $18.60M | $1.45M | $487.00K | $676.00K | $646.00K | $619.00K | $105.00K | $110.00K |
| Net Cash Provided by Operating Activities | $-135.34M | $-120.80M | $-73.59M | $-45.92M | $-14.16M | $-69.52M | $-48.51M | $-19.44M | $-9.03M | $-9.67M |
| Investments in Property Plant and Equipment | $-358.00K | $-807.00K | $-358.00K | $-1.37M | $-569.00K | $-805.00K | $-1.06M | $-290.00K | $-50.00K | $-238.00K |
| Acquisitions Net | $- | $- | $394.49M | $15.00K | $194.93M | $251.81M | $347.54M | $290.90M | $- | $- |
| Purchases of Investments | $-380.38M | $-303.92M | $-802.50M | $-118.66M | $-194.93M | $-251.81M | $-347.54M | $-290.90M | $- | $- |
| Sales Maturities of Investments | $476.13M | $449.48M | $408.02M | $158.85M | $289.97M | $384.05M | $206.15M | $48.14M | $- | $- |
| Other Investing Activities | $- | $- | $-394.49M | $40.20M | $-194.93M | $-251.81M | $-347.54M | $-290.90M | $- | $- |
| Net Cash Used for Investing Activities | $95.40M | $144.75M | $-394.85M | $38.84M | $94.47M | $131.43M | $-142.45M | $-243.06M | $-50.00K | $-238.00K |
| Debt Repayment | $- | $-11.73M | $- | $- | $-1.38M | $-7.50M | $-6.88M | $- | $10.00M | $- |
| Common Stock Issued | $100.84M | $2.47M | $11.83M | $2.55M | $496.00K | $3.01M | $227.48M | $292.54M | $31.00K | $160.00K |
| Common Stock Repurchased | $-456.00K | $-50.00M | $- | $- | $- | $- | $- | $- | $-1.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $26.67M | $-43.00K | $32.19M | $249.75M | $- | $- | $2.76M | $-84.00K | $-1.37M | $39.24M |
| Net Cash Used Provided by Financing Activities | $127.05M | $-59.30M | $44.02M | $252.30M | $-879.00K | $-4.49M | $223.36M | $292.45M | $8.63M | $39.40M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $87.11M | $-35.34M | $-424.42M | $245.21M | $79.44M | $57.42M | $32.41M | $29.96M | $-452.00K | $29.50M |
| Cash at End of Period | $123.08M | $35.97M | $71.31M | $495.73M | $250.52M | $171.08M | $113.66M | $81.25M | $51.23M | $51.68M |
| Cash at Beginning of Period | $35.97M | $71.31M | $495.73M | $250.52M | $171.08M | $113.66M | $81.25M | $51.29M | $51.68M | $22.19M |
| Operating Cash Flow | $-135.34M | $-120.80M | $-73.59M | $-45.92M | $-14.16M | $-69.52M | $-48.51M | $-19.44M | $-9.03M | $-9.67M |
| Capital Expenditure | $-358.00K | $-807.00K | $-358.00K | $-1.37M | $-569.00K | $-805.00K | $-1.06M | $-290.00K | $-50.00K | $-238.00K |
| Free Cash Flow | $-135.69M | $-121.61M | $-73.95M | $-47.29M | $-14.73M | $-70.32M | $-49.57M | $-19.73M | $-9.08M | $-9.91M |