AnaptysBio Inc.
(ANAB)
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At close: undefined
15.59
-0.06%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 35.97M | 71.31M | 495.73M | 250.46M | 171.02M | 113.60M | 81.19M | 51.23M | 51.68M | 22.19M | 2.81M |
| Short-Term Investments | 354.94M | 369.93M | 52.37M | 143.20M | 203.21M | 313.49M | 167.22M | - | - | - | - |
| Long-Term Investments | 27.03M | 142.94M | 67.10M | 17.55M | 54.30M | 73.13M | 75.90M | 60.00K | 60.00K | - | - |
| Other Long-Term Assets | 256.00K | 256.00K | 256.00K | 662.00K | 1.54M | 208.00K | 106.00K | 3.44M | 2.21M | 85.00K | 110.00K |
| Receivables | 6.85M | 1.42M | 876.00K | - | - | 174.00K | 1.60M | 5.34M | 1.23M | 1.46M | - |
| Inventory | - | 1.00 | 1.00 | - | - | - | - | 1.00 | - | - | - |
| Other Current Assets | 9.08M | 4.54M | 4.90M | 5.82M | 7.01M | 6.96M | 2.69M | 1.63M | 1.11M | 1.52M | 244.00K |
| Total Current Assets | 406.83M | 447.20M | 553.88M | 396.56M | 377.73M | 434.22M | 252.70M | 58.21M | 53.46M | 24.40M | 3.05M |
| Property-Plant & Equipment | 18.27M | 19.99M | 21.84M | 1.78M | 1.62M | 1.45M | 665.00K | 471.00K | 551.00K | 579.00K | 750.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 45.55M | 163.18M | 89.19M | 19.99M | 57.46M | 74.78M | 76.67M | 3.97M | 2.82M | 664.00K | 860.00K |
| Total Assets | 452.39M | 610.38M | 643.07M | 416.55M | 435.20M | 509.00M | 329.36M | 62.18M | 56.28M | 25.07M | 3.91M |
| Account Payables | 4.70M | 2.78M | 1.74M | 4.22M | 16.24M | 5.44M | 2.32M | 2.28M | 1.52M | 415.00K | 197.00K |
| Deferred Revenue | - | - | - | - | 10.18M | 8.70M | 4.86M | 3.43M | 2.94M | 10.09M | 1.29M |
| Short-Term Debt | 3.55M | 3.27M | 3.01M | 342.00K | 2.25M | 7.63M | 6.89M | 1K | 21.00K | 129.00K | 932.00K |
| Other Current Liabilities | 29.19M | 20.00M | 11.35M | 15.26M | 11.05M | 8.76M | 4.88M | 3.43M | 2.75M | 1.05M | 743.00K |
| Total Current Liabilities | 37.44M | 26.05M | 16.10M | 19.82M | 29.54M | 21.84M | 14.09M | 5.71M | 7.38M | 11.68M | 3.16M |
| Long-Term Debt | 16.04M | 17.81M | 19.45M | - | 654.00K | 625.00K | 7.55M | 13.81M | 4.90M | 4.79M | - |
| Other Long-Term Liabilities | 310.81M | 304.41M | 251.09M | - | - | 171.00K | 140.00K | 3.40M | 1.66M | 569.00K | 607.00K |
| Total Long-Term Liabilities | 326.84M | 322.23M | 270.54M | - | 654.00K | 796.00K | 7.69M | 17.20M | 6.57M | 7.39M | 607.00K |
| Total Liabilities | 364.29M | 348.28M | 286.64M | 19.82M | 30.19M | 22.63M | 21.78M | 22.91M | 13.94M | 19.07M | 3.77M |
| Total Debt | 17.81M | 19.45M | 20.95M | 342.00K | 2.25M | 8.26M | 14.45M | 13.81M | 4.92M | 4.92M | 932.00K |
| Common Stock | 27.00K | 29.00K | 28.00K | 27.00K | 27.00K | 27.00K | 24.00K | 3.00K | 3.00K | 17.00K | 17.00K |
| Retained Earnings | -614.10M | -450.48M | -321.75M | -263.96M | -244.03M | -146.69M | -85.03M | -54.92M | -50.66M | -45.26M | -48.79M |
| Comprehensive Income | -797.00K | -5.25M | -422.00K | -4.00K | 338.00K | -223.00K | -426.00K | -3.80M | -3.58M | -3.35M | -3.11M |
| Shareholders Equity | 88.10M | 262.10M | 356.43M | 396.73M | 405.01M | 486.37M | 307.58M | 39.27M | 42.34M | 5.99M | 145.00K |
| Total Investments | 381.96M | 512.87M | 119.47M | 160.74M | 257.51M | 386.61M | 243.12M | 60.00K | 60.00K | - | - |