AnaptysBio Inc.
(ANAB)
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At close: undefined
15.59
-0.06%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -163.62M | -128.72M | -57.80M | -19.93M | -97.34M | -61.66M | -30.07M | -4.26M | -5.41M | 3.53M | -5.54M |
| Depreciation & Amortization | 2.38M | 2.33M | 2.09M | 559.00K | 514.00K | 315.00K | 183.00K | 233.00K | 274.00K | 308.00K | 580.00K |
| Stock-Based Compensation | 33.20M | 27.36M | 15.35M | 11.50M | 12.41M | 9.96M | 4.38M | 1.16M | 604.00K | 160.00K | 151.00K |
| Other Working Capital | -11.26M | -2.32M | -1.87M | 2.11M | 2.35M | -3.62M | 238.61M | -2.94M | -9.05M | 10.73M | -1.39M |
| Other Non-Cash Items | 7.56M | 18.60M | 1.45M | 487.00K | 676.00K | 646.00K | 619.00K | 105.00K | 110.00K | 1.27M | 886.00K |
| Deferred Income Tax | - | - | 478.00K | - | -2.63M | -1.23M | 1.38M | 757.00K | 1.28M | 62.00K | -621.00K |
| Change in Working Capital | -324.00K | 6.84M | -7.49M | -6.77M | 16.85M | 3.46M | 4.08M | -7.03M | -6.53M | 9.27M | -1.25M |
| Operating Cash Flow | -120.80M | -73.59M | -45.92M | -14.16M | -69.52M | -48.51M | -19.44M | -9.03M | -9.67M | 14.60M | -5.80M |
| Capital Expenditures | -807.00K | -358.00K | -1.37M | -569.00K | -805.00K | -1.06M | -290.00K | -50.00K | -238.00K | -145.00K | -37.00K |
| Acquisitions | - | 394.49M | 15.00K | 194.93M | 251.81M | 347.54M | 290.90M | - | - | - | - |
| Purchase of Investments | -303.92M | -802.50M | -118.66M | -194.93M | -251.81M | -347.54M | -290.90M | - | - | - | - |
| Sales Maturities Of Investments | 449.48M | 408.02M | 158.85M | 289.97M | 384.05M | 206.15M | 48.14M | - | - | - | - |
| Other Investing Acitivies | - | -394.49M | 40.20M | -194.93M | -251.81M | -347.54M | -290.90M | - | - | 5.00K | - |
| Investing Cash Flow | 144.75M | -394.85M | 38.84M | 94.47M | 131.43M | -142.45M | -243.06M | -50.00K | -238.00K | -140.00K | -37.00K |
| Debt Repayment | -11.73M | - | - | -1.38M | -7.50M | -6.88M | - | 10.00M | - | 5.00M | 1.96M |
| Common Stock Repurchased | -50.00M | - | - | - | - | - | - | -1K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -43.00K | 32.19M | 249.75M | - | - | 2.76M | -84.00K | -1.37M | 39.24M | -85.00K | - |
| Financial Cash Flow | -59.30M | 44.02M | 252.30M | -879.00K | -4.49M | 223.36M | 292.45M | 8.63M | 39.40M | 4.92M | 1.96M |
| Net Cash Flow | -35.34M | -424.42M | 245.21M | 79.44M | 57.42M | 32.41M | 29.96M | -452.00K | 29.50M | 19.38M | -3.87M |
| Free Cash Flow | -121.61M | -73.95M | -47.29M | -14.73M | -70.32M | -49.57M | -19.73M | -9.08M | -9.91M | 14.46M | -5.83M |