AnaptysBio Inc. (ANAB)

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20.61

0.19 (0.93%)

At close: Apr 24, 2025, 3:59 PM

20.61

0.02%

After-hours: Apr 24, 2025, 04:37 PM EDT

AnaptysBio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	250.46M	209.15M	221.17M	165.32M	171.02M	182.9M	146.55M	105.85M	113.6M	293.41M	57.06M	69.47M	81.19M	26.67M	30.75M	96.75M	51.23M	47.13M	50.59M	49.32M
Short-Term Investments	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	143.2M	129.19M	156.71M	197.17M	203.21M	238.1M	275.66M	309.81M	313.49M	200.41M	210.85M	178.69M	167.22M	89.05M	75.61M	6.74M	n/a	n/a	n/a	n/a
Long-Term Investments	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	17.55M	36.18M	14.32M	50.22M	54.3M	23.42M	45.71M	68.55M	73.13M	18.62M	32.73M	61.88M	75.9M	999K	13.91M	20.33M	n/a	n/a	n/a	n/a
Other Long-Term Assets	256K	256K	256K	256K	256K	256K	256K	256K	256K	256K	256K	256K	256K	258K	258K	477K	662K	1.17M	1.41M	1.35M	1.54M	1.79M	1.97M	2.15M	208K	139K	382K	349K	106K	106K	106K	60K	3.5M	3.06M	2.92M	2.81M
Receivables	40.77M	12.2M	9.01M	7.09M	6.85M	3.27M	3.18M	1.52M	1.42M	1.18M	n/a	921K	876K	761K	642K	1.25M	n/a	n/a	n/a	5M	n/a	n/a	5M	175K	174K	5.17M	152K	1.61M	1.6M	1.49M	5.64M	4.96M	5.34M	4.15M	3.58M	1.19M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	-876K	60K	60K	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00
Other Current Assets	5.74M	6.37M	7.54M	10.67M	9.08M	11.68M	5.87M	4.48M	4.54M	6.3M	9.63M	n/a	n/a	60K	60K	60K	2.91M	7.47M	6.64M	3.57M	3.51M	3.6M	3.77M	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 Current Assets	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	396.56M	345.81M	384.52M	371.06M	377.73M	424.6M	430.99M	421.94M	434.22M	503.02M	271.82M	251.94M	252.7M	120.33M	115.85M	110.16M	58.21M	52.35M	55.09M	51.38M
Property-Plant & Equipment	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	1.78M	1.58M	1.5M	1.61M	1.62M	1.7M	1.48M	1.58M	1.45M	1.34M	1.09M	659K	665K	513K	543K	569K	471K	425K	483K	536K
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	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	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	19.99M	38.94M	17.23M	53.18M	57.46M	26.91M	49.16M	72.28M	74.78M	20.1M	34.2M	62.89M	76.67M	1.62M	14.56M	20.96M	3.97M	3.48M	3.41M	3.34M
Total Assets	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	416.55M	384.75M	401.75M	424.23M	435.2M	451.5M	480.15M	494.23M	509M	523.12M	306.02M	314.84M	329.36M	121.94M	130.41M	131.11M	62.18M	55.84M	58.5M	54.72M
Account Payables	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	4.22M	5.48M	6.29M	8.57M	16.24M	10.52M	10.92M	9.07M	5.44M	6.18M	4.43M	2.42M	2.32M	2.56M	3.72M	2.55M	2.28M	1.44M	2.06M	663K
Deferred Revenue	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	n/a	17.29M	11.99M	12.88M	10.18M	14.44M	13.28M	7.61M	8.7M	7.1M	4.81M	4.38M	4.86M	3.59M	n/a	n/a	3.43M	1.53M	2.88M	3.27M
Short-Term Debt	n/a	1.89M	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	n/a	n/a	n/a	n/a	1.38M	3.08M	4.78M	6.49M	7.57M	7.5M	7.5M	7.5M	6.88M	5M	3.13M	1.25M	n/a	1.59M	985K	391K
Other Current Liabilities	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	11.57M	15.36M	10.88M	12.42M	8.9M	12.93M	12.19M	7.12M	2.42M	2.18M	1.6M	1.03M	1.59M	1.26M	893K	659K	973K	737K	738K	527K
Total Current Liabilities	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	19.82M	24.47M	20.13M	23.25M	29.54M	29.73M	30.62M	24.75M	21.84M	20.87M	16.79M	14.34M	14.09M	11.17M	10.08M	8.13M	5.71M	7.54M	8.83M	7.11M
Long-Term Debt	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	625K	2.41M	4.12M	5.83M	7.55M	9.27M	10.99M	12.71M	13.81M	3.39M	3.97M	4.53M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	162K	128K	133K	140K	147K	168K	161K	3.4M	148K	1.3M	1.3M
Total Long-Term Liabilities	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	n/a	33K	180K	419K	654K	883K	1.1M	1.32M	796K	2.57M	4.25M	5.97M	7.69M	9.42M	11.15M	12.87M	17.2M	3.54M	5.27M	5.83M
Total Liabilities	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	19.82M	24.51M	20.31M	23.67M	30.19M	30.61M	31.73M	26.07M	22.63M	23.44M	21.04M	20.31M	21.78M	20.59M	21.23M	21M	22.91M	11.08M	14.1M	12.94M
Total Debt	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	342K	884K	925K	898K	2.25M	3.92M	5.6M	7.28M	8.26M	9.96M	11.65M	13.36M	14.45M	14.28M	14.11M	13.96M	13.81M	4.99M	4.96M	4.94M
Common Stock	30K	30K	27K	27K	27K	27K	27K	27K	29K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	24K	24K	24K	20K	20K	20K	3K	14K	18K	18K
Retained Earnings	-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	-263.96M	-297.6M	-273.84M	-252.29M	-244.03M	-223.76M	-192.73M	-168.77M	-146.69M	-129.7M	-113.74M	-100.12M	-85.03M	-78.17M	-69.08M	-66.4M	-54.92M	-50.34M	-49.23M	-51.55M
Comprehensive Income	305K	759K	-415K	-624K	-797K	-2.35M	-3.61M	-3.27M	-5.25M	-6.01M	-3.86M	-2.43M	-422K	-200K	-176K	-111K	-4K	259K	753K	1.15M	338K	480K	574K	204K	-223K	-541K	-677K	-801K	-426K	-43K	-59K	-13K	-3.8M	-3.76M	-3.7M	-3.64M
Shareholders Equity	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	396.73M	360.24M	381.44M	400.56M	405.01M	420.89M	448.42M	468.15M	486.37M	499.68M	284.98M	294.53M	307.58M	101.36M	109.17M	110.11M	39.27M	44.76M	44.4M	41.78M
Total Investments	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	160.74M	165.37M	171.03M	247.38M	257.51M	261.52M	321.37M	378.36M	386.61M	219.02M	243.58M	240.57M	243.12M	90.05M	89.52M	27.07M	n/a	n/a	n/a	n/a