AnaptysBio Inc. (ANAB)
NASDAQ: ANAB
· Real-Time Price · USD
20.05
-0.10 (-0.50%)
At close: Aug 20, 2025, 3:59 PM
AnaptysBio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -132.59M | -140.62M | -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 |
Depreciation & Amortization | 2.4M | 2.4M | 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 |
Stock-Based Compensation | 34.78M | 33.09M | 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 |
Other Working Capital | -7M | -764K | -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 |
Other Non-Cash Items | 74.04M | 64.84M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -97.1M | -58.91M | -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 |
Operating Cash Flow | -127.71M | -101.84M | -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 |
Capital Expenditures | -372K | -366K | -358K | -375K | -502K | -659K | -807K | -702K | -590K | -478K | -358K | -197K | -319K | -1.1M | -1.37M | -1.66M | -1.58M | -799K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -348.98M | -443.93M | -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 |
Sales Maturities Of Investments | 429.83M | 485.92M | 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 |
Other Investing Acitivies | n/a | -2.41M | 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 |
Investing Cash Flow | 80.47M | 41.63M | 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 |
Debt Repayment | -27.72M | 7.07M | 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 |
Common Stock Repurchased | -55.98M | -4.88M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 2.64M | 2.64M | 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 |
Financial Cash Flow | 19.71M | 105.16M | 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 |
Net Cash Flow | -27.52M | 44.94M | 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 |
Free Cash Flow | -128.08M | -102.21M | -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 |