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    AnaptysBio Inc.

    NASDAQ: ANAB · Real-Time Price · USD
    20.11
    0.14 (0.70%)
    At close: Aug 15, 2025, 3:59 PM
    20.14
    0.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    AnaptysBio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -145.23M -163.62M -128.72M -57.8M
    Depreciation & Amortization
    		 2.4M 2.38M 2.33M 2.09M
    Stock-Based Compensation
    		 34.05M 33.2M 27.36M 15.35M
    Other Working Capital
    		 1.43M -11.26M -2.32M -1.87M
    Other Non-Cash Items
    		 39.77M 7.56M 18.6M 1.45M
    Deferred Income Tax
    		 n/a n/a n/a 478K
    Change in Working Capital
    		 -66.33M -324K 6.84M -7.49M
    Operating Cash Flow
    		 -135.34M -120.8M -73.59M -45.92M
    Capital Expenditures
    		 -358K -807K -358K -1.37M
    Cash Acquisitions
    		 n/a n/a 394.49M 15K
    Purchase of Investments
    		 -380.38M -303.92M -802.5M -118.66M
    Sales Maturities Of Investments
    		 476.13M 449.48M 408.02M 158.85M
    Other Investing Acitivies
    		 n/a n/a -394.49M 40.2M
    Investing Cash Flow
    		 95.4M 144.75M -394.85M 38.84M
    Debt Repayment
    		 n/a -11.73M n/a n/a
    Common Stock Repurchased
    		 -456K -50M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 26.67M -43K 32.19M 249.75M
    Financial Cash Flow
    		 127.05M -59.3M 44.02M 252.3M
    Net Cash Flow
    		 87.11M -35.34M -424.42M 245.21M
    Free Cash Flow
    		 -135.69M -121.61M -73.95M -47.29M

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