AnaptysBio Inc. (ANAB)
NASDAQ: ANAB
· Real-Time Price · USD
19.85
0.06 (0.30%)
At close: Aug 20, 2025, 9:47 AM
AnaptysBio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.3M | 98.64M | 123.08M | 191.58M | 71.82M | 53.7M | 35.97M | 26.3M | 35.21M | 94.56M | 71.31M | 58.55M | 71.7M | 166.41M | 495.73M | 336.33M | 332.25M | 284.15M |
Short-Term Investments | 221.41M | 241.3M | 262.29M | 238.54M | 278.98M | 300.97M | 354.94M | 386.75M | 394.28M | 336.59M | 369.93M | 384.42M | 370.45M | 339.21M | 52.37M | 37.74M | 58.6M | 96.21M |
Long-Term Investments | 28M | 43.02M | 35.47M | 27.91M | 42.65M | 15.47M | 27.03M | 40.2M | 59.24M | 94.93M | 142.94M | 147.51M | 129.99M | 91.19M | 67.1M | 15.24M | 5.48M | 7.06M |
Other Long-Term Assets | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 258K | 258K | 477K |
Receivables | 21.42M | 17.88M | 40.77M | 12.2M | 9.01M | 7.09M | 6.85M | 3.27M | 3.18M | 1.52M | 1.42M | 1.18M | 1.03M | 921K | 876K | 761K | 642K | 1.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876K | 60K | 60K | 60K |
Other Current Assets | 4.78M | 5.29M | 5.74M | 6.37M | 7.54M | 10.67M | 9.08M | 11.68M | 5.87M | 4.48M | 4.54M | 6.3M | 8.59M | n/a | n/a | 60K | 60K | 60K |
Total Current Assets | 291.91M | 363.11M | 431.88M | 448.68M | 367.35M | 372.42M | 406.83M | 428M | 438.54M | 437.15M | 447.2M | 450.44M | 452.81M | 512.41M | 553.88M | 386.64M | 398.06M | 387.13M |
Property-Plant & Equipment | 15.09M | 15.66M | 16.23M | 16.57M | 17.12M | 17.69M | 18.27M | 18.87M | 19.07M | 19.45M | 19.99M | 20.29M | 20.8M | 21.31M | 21.84M | 22.19M | 22.77M | 1.75M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 43.34M | 58.94M | 51.96M | 44.74M | 60.03M | 33.41M | 45.55M | 59.33M | 78.56M | 114.64M | 163.18M | 168.06M | 151.04M | 112.76M | 89.19M | 37.69M | 28.51M | 9.29M |
Total Assets | 335.25M | 422.05M | 483.83M | 493.42M | 427.38M | 405.83M | 452.39M | 487.33M | 517.1M | 551.79M | 610.38M | 618.5M | 603.85M | 625.17M | 643.07M | 424.33M | 426.57M | 396.42M |
Account Payables | 3.33M | 6.12M | 4M | 3.59M | 4.89M | 4.58M | 4.7M | 6.52M | 4.76M | 3.17M | 2.78M | 3.01M | 1.59M | 2.48M | 1.74M | 5.72M | 4.1M | 2.45M |
Deferred Revenue | n/a | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a |
Short-Term Debt | 2M | n/a | n/a | n/a | 1.85M | n/a | 1.78M | 1.74M | 1.71M | 1.67M | 1.64M | 1.6M | 1.57M | 1.54M | 1.5M | 1.1M | 555K | n/a |
Other Current Liabilities | 23.8M | 5.22M | 8.45M | 28.6M | 26.41M | 21.74M | 21.99M | 23.75M | 29.41M | 26.21M | 14.62M | 10.95M | 11.94M | 11.38M | 7.17M | 8.89M | 12.3M | 9.81M |
Total Current Liabilities | 35.53M | 44.04M | 45.43M | 43.88M | 40.42M | 32.3M | 37.44M | 39.18M | 41.63M | 35.8M | 26.05M | 21.06M | 19.87M | 19.78M | 16.1M | 20.89M | 20.62M | 14.47M |
Long-Term Debt | 331.36M | n/a | 353.43M | 350.56M | n/a | 310.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.84M | 20.22M | n/a |
Other Long-Term Liabilities | n/a | 330.38M | 353.43M | 350.56M | 361.98M | n/a | 310.81M | 311.27M | 310.07M | 307.52M | 304.41M | 301.59M | 261.02M | 255.58M | 251.09M | -19.84M | -20.22M | n/a |
Total Long-Term Liabilities | 344.46M | 344M | 367.54M | 365.17M | 377.08M | 325.76M | 326.84M | 327.76M | 327.02M | 324.9M | 322.23M | 319.82M | 279.67M | 274.64M | 270.54M | 19.84M | 20.22M | n/a |
Total Liabilities | 379.98M | 388.03M | 412.97M | 409.05M | 417.5M | 358.06M | 364.29M | 366.94M | 368.65M | 360.7M | 348.28M | 340.88M | 299.54M | 294.42M | 286.64M | 40.73M | 40.84M | 14.47M |
Total Debt | 346.46M | 15.57M | 16.04M | 16.49M | 378.93M | 327.57M | 17.81M | 18.23M | 18.65M | 19.06M | 19.45M | 19.84M | 20.22M | 20.6M | 20.95M | 20.93M | 20.78M | 197K |
Common Stock | 28K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K | 27K | 29K | 28K | 28K | 28K | 28K | 27K | 27K | 27K |
Retained Earnings | -837.29M | -798.66M | -759.33M | -737.54M | -704.69M | -658.03M | -614.1M | -571.88M | -534.58M | -494.73M | -450.48M | -424.06M | -390.56M | -358.01M | -321.75M | -289.21M | -282.55M | -282.12M |
Comprehensive Income | -6K | 161K | 305K | 759K | -415K | -624K | -797K | -2.35M | -3.61M | -3.27M | -5.25M | -6.01M | -3.86M | -2.43M | -422K | -200K | -176K | -111K |
Shareholders Equity | -44.73M | 34.02M | 70.87M | 84.37M | 9.88M | 47.78M | 88.1M | 120.38M | 148.45M | 191.09M | 262.1M | 277.62M | 304.31M | 330.75M | 356.43M | 383.61M | 385.73M | 381.94M |
Total Investments | 249.41M | 284.32M | 297.76M | 266.45M | 321.63M | 316.44M | 381.96M | 426.95M | 453.52M | 431.52M | 512.87M | 531.93M | 500.44M | 430.4M | 119.47M | 52.98M | 64.08M | 103.27M |