AnaptysBio Inc. (ANAB)
20.01
-0.41 (-2.01%)
At close: Apr 24, 2025, 1:17 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 |
| -145.23M | -165.66M | -170.12M | -163.3M | -163.62M | -147.82M | -144.01M | -136.72M | -128.72M | -134.85M | -108.01M | -75.89M | -57.8M | 8.39M | -8.71M | -29.83M | -19.93M | -73.84M | -81.11M | -83.52M | -97.34M | -94.07M | -78.99M | -68.65M | -61.66M | -51.52M | -44.66M | -33.72M | -30.07M | -27.79M | -19.81M | -14.81M | -4.26M | -3.19M | -3.54M | -5.92M | |
| 2.4M | 2.4M | 2.4M | 2.39M | 2.38M | 2.38M | 2.37M | 2.35M | 2.33M | 2.11M | 2.2M | 2.54M | 2.09M | 1.85M | 1.32M | 544K | 559K | 555K | 552K | 539K | 514K | 480K | 436K | 376K | 315K | 256K | 211K | 198K | 183K | 194K | 206K | 215K | 233K | 234K | 245K | 257K | |
| 34.05M | 33.98M | 33.59M | 34.48M | 33.2M | 31.78M | 30.24M | 28.47M | 27.36M | 24.65M | 22.74M | 19.77M | 15.35M | 14.35M | 12.79M | 11.84M | 11.5M | 11.28M | 11.62M | 12.52M | 12.41M | 12.28M | 11.66M | 10.57M | 9.96M | 8.47M | 6.88M | 5.77M | 4.38M | 3.53M | 2.85M | 1.7M | 1.16M | 1.13M | 999K | 876K | |
| -6.37M | -3.79M | -3.16M | -7.48M | -5.83M | -6.94M | 1.72M | -1.08M | -2.32M | 3.01M | -4.58M | -1.29M | 372.94M | 371.31M | 376.03M | 741.63M | 716.77M | 712.02M | 1.11B | 740.75M | 391.73M | 803.86M | 403.75M | 405.81M | 407.4M | -5.39M | 4.9M | 2M | 103.65M | 102.54M | 96.13M | 98.76M | -2.94M | -3.24M | -4.49M | -6.23M | |
| 61.61M | 51.47M | 40.6M | 26.91M | 15.89M | 13.46M | 14.38M | 15.73M | 18.6M | 17.62M | 12.36M | 6.78M | 1.93M | 626K | 719K | 662K | 487K | 412K | 405K | 504K | 676K | 668K | 661K | 654K | 646K | 640K | 633K | 625K | 619K | 485K | 358K | 233K | 105K | 107K | 105K | 105K | |
| n/a | -3.15M | -6.15M | -8.33M | -8.33M | -5.18M | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | -707K | -1.6M | -2.63M | -3.13M | -2.9M | -2.18M | -1.23M | -560K | -244K | -72K | 1.38M | 2.47M | 2.5M | 2.5M | 757K | -585K | -255K | 286K | |
| -68.78M | -2.66M | -10.34M | -15.81M | -324K | 8.24M | 20.79M | 13.02M | 6.84M | 2.25M | -6.75M | 3.07M | -7.49M | -8.25M | 840K | -5.46M | -6.77M | -5.76M | -3.38M | 3.03M | 16.85M | 17.77M | 10.37M | 7.1M | 3.46M | 1.69M | 7.12M | 3.38M | 4.08M | 902K | -5.49M | -4.92M | -7.03M | -3.78M | -2.4M | -4.79M | |
| -135.34M | -103.01M | -129.4M | -140.43M | -120.8M | -97.14M | -78.41M | -77.15M | -73.59M | -88.21M | -77.47M | -43.73M | -45.92M | 16.96M | 6.95M | -22.25M | -14.16M | -67.54M | -72.62M | -68.53M | -69.52M | -66M | -58.77M | -52.13M | -48.51M | -41.03M | -30.05M | -23.82M | -19.44M | -20.2M | -19.38M | -15.07M | -9.03M | -6.09M | -4.84M | -9.18M | |
| -358K | -375K | -502K | -659K | -807K | -702K | -590K | -478K | -358K | -197K | -319K | -1.1M | -1.37M | -1.66M | -1.58M | -799K | -569K | -362K | -554K | -712K | -805K | -907K | -948K | -1.01M | -1.06M | -981K | -673K | -437K | -290K | -167K | -154K | -100K | -50K | -91K | -175K | -193K | |
| n/a | -49.46M | -80.25M | -59.99M | -145.56M | -117.78M | -54.59M | -3.94M | 81.63M | 104.68M | 72.31M | 1.4M | 7.63M | 201.18M | 201.16M | 201.16M | 268.94M | 325.83M | 325.83M | 325.83M | 331.58M | 427.3M | 427.3M | 427.3M | 379.74M | 343.97M | 343.97M | 343.97M | 311.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -380.38M | -325.8M | -344.5M | -314.36M | -303.92M | -365.19M | -475.27M | -528.58M | -802.5M | -767.11M | -603.72M | -434.9M | -118.66M | -64.84M | -117.71M | -127.15M | -194.93M | -233.34M | -206.45M | -246.06M | -251.81M | -398.59M | -389.44M | -395.1M | -347.54M | -304.2M | -291.96M | -296.11M | -290.9M | -110.7M | -89.35M | -27M | n/a | n/a | n/a | n/a | |
| 476.13M | 500.15M | 490.99M | 442.99M | 449.48M | 482.96M | 529.87M | 532.52M | 408.02M | 284.27M | 164.26M | 105.18M | 158.85M | 175.61M | 222.31M | 268.4M | 289.97M | 328.61M | 357.05M | 379.3M | 384.05M | 360.74M | 316.38M | 261.17M | 206.15M | 175.82M | 117.3M | 61.85M | 27.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66.23M | 115.69M | 146.49M | 128.63M | 145.56M | 117.78M | 54.59M | 3.94M | -394.49M | -417.54M | -385.14M | -275.4M | 31.22M | -162.33M | -157.52M | -120.87M | -188.64M | -245.53M | -190.21M | -207.57M | -213.32M | -309.04M | -344.25M | -405.12M | -357.56M | -321.8M | -325.87M | -385.46M | -380.26M | -68.49M | -89.35M | -27M | n/a | n/a | n/a | n/a | |
| 95.4M | 173.97M | 145.99M | 127.97M | 144.75M | 117.07M | 54M | 3.46M | -394.85M | -483.04M | -439.76M | -330.81M | 38.84M | 109.13M | 103.02M | 140.45M | 94.47M | 94.91M | 150.04M | 132.53M | 131.43M | -38.75M | -74M | -134.94M | -142.45M | -129.36M | -154.47M | -213.83M | -243.06M | -90M | -89.51M | -27.1M | -50K | -91K | -175K | -193K | |
| 7.07M | 7.07M | 33.97M | -1.8M | -3.07M | -3.07M | -3.07M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -3.25M | -5.13M | -7M | -7.5M | -7.5M | -7.5M | -7.5M | -6.88M | -5M | -3.13M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -456K | n/a | n/a | -12.47M | -50M | -50M | -50M | -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 | -1K | -1K | -1K | -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 | |
| 12.65M | -20.24M | -23.1M | -23.1M | -8.7M | -4.75M | 32.81M | 32.38M | 32.19M | 285M | 250.67M | 251.1M | 251.34M | 126K | 389K | 460K | 496K | 2.13M | 2.33M | 2.47M | 3.01M | 1.24M | 229.26M | 230.44M | 229.74M | 229.8M | 1.63M | -708K | -84K | 9.51M | 8.83M | 9.38M | 8.61M | -1.94M | 38.62M | 38.97M | |
| 127.05M | 94.33M | 20.03M | -28.42M | -59.3M | -52.19M | -12.09M | 1.83M | 44.02M | 293.4M | 256.62M | 256.74M | 252.3M | 1.09M | 1.11M | 627K | -879K | -1.12M | -2.8M | -4.53M | -4.49M | -5.75M | 222.26M | 223.45M | 223.36M | 437.12M | 210.83M | 210.37M | 292.45M | 89.73M | 89.06M | 89.61M | 8.63M | -1.93M | 38.71M | 39.09M | |
| 87.11M | 165.29M | 36.62M | -40.87M | -35.34M | -32.25M | -36.49M | -71.85M | -424.42M | -277.84M | -260.61M | -117.8M | 245.21M | 127.17M | 111.08M | 118.83M | 79.44M | 26.26M | 74.62M | 59.46M | 57.42M | -110.51M | 89.5M | 36.38M | 32.41M | 266.74M | 26.3M | -27.28M | 29.96M | -20.46M | -19.83M | 47.44M | -452K | -8.11M | 33.69M | 29.71M | |
| -135.69M | -103.39M | -129.9M | -141.08M | -121.61M | -97.84M | -79M | -77.63M | -73.95M | -88.41M | -77.79M | -44.83M | -47.29M | 15.3M | 5.37M | -23.05M | -14.73M | -67.9M | -73.18M | -69.24M | -70.32M | -66.91M | -59.71M | -53.14M | -49.57M | -42.01M | -30.73M | -24.26M | -19.73M | -20.36M | -19.54M | -15.17M | -9.08M | -6.18M | -5.02M | -9.37M |