AnaptysBio Inc. (ANAB)
19.98
-0.44 (-2.15%)
At close: Apr 24, 2025, 1:25 PM
AnaptysBio Cash Flow 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 |
| -21.78M | -32.85M | -46.66M | -43.94M | -42.21M | -37.31M | -39.84M | -44.26M | -26.41M | -33.5M | -32.55M | -36.26M | -32.54M | -6.67M | -429K | -18.16M | 33.65M | -23.77M | -21.55M | -8.26M | -20.26M | -31.03M | -23.96M | -22.08M | -16.99M | -15.96M | -13.62M | -15.09M | -6.86M | -9.09M | -2.68M | -11.44M | -4.58M | -1.11M | 2.32M | -888K | |
| 601K | 596K | 595K | 605K | 604K | 592K | 587K | 593K | 606K | 585K | 571K | 573K | 385K | 669K | 911K | 125K | 144K | 138K | 137K | 140K | 140K | 135K | 124K | 115K | 106K | 91K | 64K | 54K | 47K | 46K | 51K | 39K | 58K | 58K | 60K | 57K | |
| 8.18M | 8.19M | 7.54M | 10.13M | 8.11M | 7.81M | 8.43M | 8.86M | 6.68M | 6.27M | 6.66M | 7.74M | 3.98M | 4.36M | 3.69M | 3.31M | 2.98M | 2.81M | 2.74M | 2.98M | 2.76M | 3.14M | 3.64M | 2.87M | 2.62M | 2.53M | 2.55M | 2.26M | 1.13M | 942K | 1.44M | 866K | 288K | 255K | 295K | 322K | |
| -158K | -6.84M | 2.62M | -1.99M | 2.42M | -6.21M | -1.7M | -340K | 1.32M | 2.44M | -4.49M | -1.58M | 6.64M | -5.15M | -1.21M | 372.66M | 5.01M | -424K | 364.39M | 347.81M | 253K | 394.87M | -2.18M | -1.22M | 412.38M | -5.24M | -116K | 379K | -419K | 5.06M | -3.02M | 102.03M | -1.53M | -1.35M | -382K | 323K | |
| 15.1M | 15.3M | 18.05M | 13.16M | 4.96M | 4.43M | 4.36M | 2.15M | 2.53M | 5.35M | 5.71M | 5.01M | 1.55M | 85K | 126K | 167K | 248K | 178K | 69K | -8K | 173K | 171K | 168K | 164K | 165K | 164K | 161K | 156K | 159K | 157K | 153K | 150K | 25K | 30K | 28K | 22K | |
| n/a | n/a | n/a | n/a | -3.15M | -2.99M | -2.18M | 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 | -184K | -523K | -898K | -1.03M | -678K | -300K | -172K | -83K | -5K | 16K | n/a | 1.37M | 1.09M | 47K | -3K | -379K | |
| -68.78M | -1.32M | 8.72M | -7.4M | -2.66M | -9M | 3.25M | 8.09M | 5.91M | 3.55M | -4.53M | 1.91M | 1.32M | -5.46M | 5.29M | -8.65M | 562K | 3.63M | -1.01M | -9.96M | 1.57M | 6.01M | 5.41M | 3.86M | 2.49M | -1.39M | 2.14M | 221K | 718K | 4.04M | -1.6M | 917K | -2.46M | -2.35M | -1.03M | -1.19M | |
| -66.67M | -10.09M | -14.38M | -44.19M | -34.35M | -36.47M | -25.41M | -24.57M | -10.69M | -17.75M | -24.15M | -21.01M | -25.3M | -7.01M | 9.59M | -23.2M | 37.58M | -17.01M | -19.61M | -15.11M | -15.8M | -22.1M | -15.52M | -16.1M | -12.29M | -14.86M | -8.88M | -12.48M | -4.81M | -3.89M | -2.64M | -8.1M | -5.57M | -3.07M | 1.67M | -2.06M | |
| -263K | -35K | -33K | -27K | -280K | -162K | -190K | -175K | -175K | -50K | -78K | -55K | -14K | -172K | -863K | -317K | -311K | -88K | -83K | -87K | -104K | -280K | -241K | -180K | -206K | -321K | -304K | -232K | -124K | -13K | -68K | -85K | -1K | n/a | -14K | -35K | |
| n/a | n/a | n/a | n/a | -49.46M | -30.8M | 20.27M | -85.57M | -21.67M | 32.38M | 70.92M | n/a | 1.38M | 15K | n/a | 6.24M | 194.93M | n/a | n/a | 74.01M | 251.81M | n/a | n/a | 79.76M | 347.54M | n/a | n/a | 32.2M | 311.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -120.88M | -51.34M | -149.15M | -59M | -66.31M | -70.05M | -119.01M | -48.55M | -127.58M | -180.13M | -172.32M | -322.48M | -92.18M | -16.75M | -3.5M | -6.24M | -38.35M | -69.63M | -12.93M | -74.01M | -76.77M | -42.74M | -52.55M | -79.76M | -223.54M | -33.58M | -58.21M | -32.2M | -180.2M | -21.35M | -62.35M | -27M | n/a | n/a | n/a | n/a | |
| 91.75M | 110M | 146.74M | 127.64M | 115.77M | 100.84M | 98.74M | 134.13M | 149.25M | 147.75M | 101.4M | 9.62M | 25.5M | 27.74M | 42.32M | 63.28M | 42.26M | 74.44M | 88.41M | 84.85M | 80.91M | 102.88M | 110.67M | 89.6M | 57.6M | 58.52M | 55.45M | 34.58M | 27.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.41M | 68.64M | 49.46M | 30.8M | -20.27M | 85.57M | 21.67M | -32.38M | -70.92M | -312.86M | -1.38M | 15K | 38.82M | -6.24M | -194.93M | 4.82M | 75.48M | -74.01M | -251.81M | 60.14M | 58.12M | -79.76M | -347.54M | 24.94M | -2.76M | -32.2M | -311.77M | 20.87M | -62.35M | -27M | n/a | n/a | n/a | n/a | |
| -29.4M | 58.62M | -2.44M | 68.62M | 49.18M | 30.64M | -20.45M | 85.4M | 21.5M | -32.43M | -71M | -312.91M | -66.69M | 10.84M | 37.96M | 56.73M | 3.6M | 4.73M | 75.39M | 10.75M | 4.04M | 59.86M | 57.88M | 9.66M | -166.15M | 24.61M | -3.06M | 2.15M | -153.06M | -495K | -62.42M | -27.09M | -1K | n/a | -14K | -35K | |
| n/a | -26.9M | 33.97M | n/a | n/a | n/a | -1.8M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -456K | n/a | n/a | n/a | n/a | n/a | -12.47M | -37.53M | 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 | -1K | |
| 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 | |
| 27.47M | -370K | n/a | -14.44M | -5.42M | -3.23M | n/a | -43K | -1.47M | 34.33M | -433K | -235K | 251.34M | n/a | n/a | n/a | 126K | 263K | 71K | 36K | 1.76M | 454K | 215K | 574K | n/a | 228.47M | 1.4M | -133K | 63K | 300K | -938K | 491K | 9.65M | -379K | -387K | -274K | |
| 27.57M | 71.23M | 34.95M | -6.69M | -5.16M | -3.07M | -13.49M | -37.57M | 1.95M | 37.03M | 432K | 4.61M | 251.34M | 241K | 554K | 167K | 126K | 263K | 71K | -1.34M | -111K | -1.42M | -1.66M | -1.3M | -1.37M | 226.6M | -477K | -1.38M | 212.39M | 300K | -938K | 80.7M | 9.67M | -379K | -387K | -275K | |
| -68.5M | 119.76M | 18.13M | 17.73M | 9.67M | -8.91M | -59.36M | 23.25M | 12.76M | -13.15M | -94.71M | -329.32M | 159.34M | 4.07M | 48.11M | 33.69M | 41.3M | -12.02M | 55.85M | -5.7M | -11.88M | 36.35M | 40.7M | -7.74M | -179.81M | 236.35M | -12.42M | -11.71M | 54.52M | -4.08M | -66M | 45.52M | 4.1M | -3.45M | 1.27M | -2.37M | |
| -66.94M | -10.13M | -14.41M | -44.22M | -34.63M | -36.64M | -25.6M | -24.74M | -10.86M | -17.8M | -24.23M | -21.07M | -25.32M | -7.18M | 8.73M | -23.52M | 37.27M | -17.1M | -19.69M | -15.2M | -15.91M | -22.38M | -15.76M | -16.28M | -12.5M | -15.18M | -9.18M | -12.71M | -4.93M | -3.9M | -2.71M | -8.18M | -5.57M | -3.07M | 1.66M | -2.09M |