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ANAB AnaptysBio

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  • 25.120
  • -0.130-0.51%
Close Nov 27 16:00 ET
  • 25.120
  • 0.0000.00%
Post 20:01 ET
764.37MMarket Cap-4152P/E (TTM)

AnaptysBio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.34%-10.09M
16.08%-21.32M
-51.63%-37.25M
-64.15%-120.8M
-221.47%-34.35M
-105.52%-36.47M
-5.23%-25.41M
-16.91%-24.57M
-60.26%-73.59M
57.77%-10.69M
Net income from continuing operations
11.95%-32.85M
-17.10%-46.66M
0.72%-43.94M
-27.11%-163.62M
-59.81%-42.21M
-11.36%-37.31M
-22.40%-39.85M
-22.07%-44.26M
-122.72%-128.72M
18.82%-26.41M
Depreciation and amortization
0.68%596K
1.36%595K
2.02%605K
1.76%2.38M
-0.33%604K
1.20%592K
2.80%587K
3.49%593K
11.72%2.34M
57.40%606K
Other non cash items
247.84%15.41M
151.33%10.95M
45.69%6.32M
-14.33%18.08M
16.63%4.96M
-27.78%4.43M
-25.73%4.36M
-10.67%4.34M
1,355.72%21.11M
--4.25M
Change In working capital
112.54%1.13M
168.65%8.72M
-191.51%-7.4M
-104.74%-324K
-144.97%-2.66M
-353.75%-9M
171.69%3.25M
323.29%8.09M
191.32%6.84M
346.30%5.91M
-Change in receivables
-3,564.37%-3.19M
-15.61%-1.92M
-128.85%-238K
-900.37%-5.43M
-1,398.74%-3.58M
40.82%-87K
-1,381.25%-1.66M
-131.11%-104K
38.01%-543K
-107.83%-239K
-Change in prepaid assets
124.24%1.41M
337.23%3.07M
-3,170.59%-1.57M
-415.87%-4.19M
66.74%2.84M
-305.46%-5.8M
68.63%-1.29M
104.18%51K
54.86%-813K
-74.70%1.71M
-Change in payables and accrued expense
224.50%3.36M
21.39%8.02M
-160.61%-5.17M
12.76%10.94M
-131.00%-1.5M
-314.96%-2.7M
8,706.67%6.61M
141.32%8.53M
304.64%9.7M
190.81%4.83M
-Change in other current liabilities
-8.13%-452K
-8.60%-442K
-8.95%-426K
-8.70%-1.64M
-7.97%-420K
-9.14%-418K
-8.82%-407K
-8.91%-391K
-1,990.28%-1.51M
-2,045.00%-389K
Cash from discontinued investing activities
Operating cash flow
72.34%-10.09M
16.08%-21.32M
-51.63%-37.25M
-64.15%-120.8M
-221.47%-34.35M
-105.52%-36.47M
-5.23%-25.41M
-16.91%-24.57M
-60.26%-73.59M
57.77%-10.69M
Investing cash flow
Cash flow from continuing investing activities
91.35%58.62M
88.06%-2.44M
-19.65%68.62M
136.66%144.75M
128.77%49.18M
194.45%30.64M
71.19%-20.46M
127.29%85.4M
-1,116.72%-394.85M
132.23%21.5M
Net PPE purchase and sale
78.40%-35K
82.63%-33K
84.57%-27K
-125.42%-807K
-60.00%-280K
-224.00%-162K
-143.59%-190K
-218.18%-175K
73.50%-358K
-1,150.00%-175K
Net investment purchase and sale
90.46%58.66M
88.11%-2.41M
-19.78%68.64M
136.90%145.56M
128.21%49.46M
195.10%30.8M
71.42%-20.27M
127.35%85.57M
-1,081.65%-394.49M
132.50%21.67M
Cash from discontinued investing activities
Investing cash flow
91.35%58.62M
88.06%-2.44M
-19.65%68.62M
136.66%144.75M
128.77%49.18M
194.45%30.64M
71.19%-20.46M
127.29%85.4M
-1,116.72%-394.85M
132.23%21.5M
Financing cash flow
Cash flow from continuing financing activities
2,418.68%71.23M
410.48%41.89M
63.72%-13.63M
-234.71%-59.3M
-364.70%-5.16M
-108.30%-3.07M
-3,223.15%-13.49M
-915.23%-37.57M
-82.55%44.02M
-99.22%1.95M
Net common stock issuance
61,460.63%98.5M
108.37%979K
102.24%811K
-501.86%-47.53M
-92.28%264K
-94.07%160K
-1,451.56%-11.69M
-848.58%-36.26M
363.26%11.83M
114.90%3.42M
Proceeds from stock option exercised by employees
--0
--0
---7.5M
----
----
--0
--0
--0
----
----
Net other financing activities
-743.66%-27.27M
2,371.57%40.91M
-428.56%-6.94M
-136.56%-11.77M
-268.91%-5.42M
-109.42%-3.23M
-315.94%-1.8M
-458.72%-1.31M
-87.11%32.19M
---1.47M
Cash from discontinued financing activities
Financing cash flow
2,418.68%71.23M
410.48%41.89M
63.72%-13.63M
-234.71%-59.3M
-364.70%-5.16M
-108.30%-3.07M
-3,223.15%-13.49M
-915.23%-37.57M
-82.55%44.02M
-99.22%1.95M
Net cash flow
Beginning cash position
104.00%71.82M
-43.22%53.7M
-49.56%35.97M
-85.62%71.31M
-55.09%26.3M
-50.90%35.21M
-43.18%94.56M
-85.62%71.31M
97.88%495.73M
-82.60%58.55M
Current changes in cash
1,443.96%119.76M
130.54%18.13M
-23.76%17.73M
91.67%-35.34M
-24.22%9.67M
32.26%-8.91M
37.33%-59.36M
107.06%23.25M
-273.08%-424.42M
-91.99%12.76M
End cash Position
628.58%191.58M
104.00%71.82M
-43.22%53.7M
-49.56%35.97M
-49.56%35.97M
-55.09%26.3M
-50.90%35.21M
-43.18%94.56M
-85.62%71.31M
-85.62%71.31M
Free cash flow
72.36%-10.13M
16.58%-21.36M
-50.67%-37.28M
-64.44%-121.61M
-218.87%-34.63M
-105.85%-36.64M
-5.67%-25.6M
-17.44%-24.74M
-56.39%-73.95M
57.10%-10.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.34%-10.09M16.08%-21.32M-51.63%-37.25M-64.15%-120.8M-221.47%-34.35M-105.52%-36.47M-5.23%-25.41M-16.91%-24.57M-60.26%-73.59M57.77%-10.69M
Net income from continuing operations 11.95%-32.85M-17.10%-46.66M0.72%-43.94M-27.11%-163.62M-59.81%-42.21M-11.36%-37.31M-22.40%-39.85M-22.07%-44.26M-122.72%-128.72M18.82%-26.41M
Depreciation and amortization 0.68%596K1.36%595K2.02%605K1.76%2.38M-0.33%604K1.20%592K2.80%587K3.49%593K11.72%2.34M57.40%606K
Other non cash items 247.84%15.41M151.33%10.95M45.69%6.32M-14.33%18.08M16.63%4.96M-27.78%4.43M-25.73%4.36M-10.67%4.34M1,355.72%21.11M--4.25M
Change In working capital 112.54%1.13M168.65%8.72M-191.51%-7.4M-104.74%-324K-144.97%-2.66M-353.75%-9M171.69%3.25M323.29%8.09M191.32%6.84M346.30%5.91M
-Change in receivables -3,564.37%-3.19M-15.61%-1.92M-128.85%-238K-900.37%-5.43M-1,398.74%-3.58M40.82%-87K-1,381.25%-1.66M-131.11%-104K38.01%-543K-107.83%-239K
-Change in prepaid assets 124.24%1.41M337.23%3.07M-3,170.59%-1.57M-415.87%-4.19M66.74%2.84M-305.46%-5.8M68.63%-1.29M104.18%51K54.86%-813K-74.70%1.71M
-Change in payables and accrued expense 224.50%3.36M21.39%8.02M-160.61%-5.17M12.76%10.94M-131.00%-1.5M-314.96%-2.7M8,706.67%6.61M141.32%8.53M304.64%9.7M190.81%4.83M
-Change in other current liabilities -8.13%-452K-8.60%-442K-8.95%-426K-8.70%-1.64M-7.97%-420K-9.14%-418K-8.82%-407K-8.91%-391K-1,990.28%-1.51M-2,045.00%-389K
Cash from discontinued investing activities
Operating cash flow 72.34%-10.09M16.08%-21.32M-51.63%-37.25M-64.15%-120.8M-221.47%-34.35M-105.52%-36.47M-5.23%-25.41M-16.91%-24.57M-60.26%-73.59M57.77%-10.69M
Investing cash flow
Cash flow from continuing investing activities 91.35%58.62M88.06%-2.44M-19.65%68.62M136.66%144.75M128.77%49.18M194.45%30.64M71.19%-20.46M127.29%85.4M-1,116.72%-394.85M132.23%21.5M
Net PPE purchase and sale 78.40%-35K82.63%-33K84.57%-27K-125.42%-807K-60.00%-280K-224.00%-162K-143.59%-190K-218.18%-175K73.50%-358K-1,150.00%-175K
Net investment purchase and sale 90.46%58.66M88.11%-2.41M-19.78%68.64M136.90%145.56M128.21%49.46M195.10%30.8M71.42%-20.27M127.35%85.57M-1,081.65%-394.49M132.50%21.67M
Cash from discontinued investing activities
Investing cash flow 91.35%58.62M88.06%-2.44M-19.65%68.62M136.66%144.75M128.77%49.18M194.45%30.64M71.19%-20.46M127.29%85.4M-1,116.72%-394.85M132.23%21.5M
Financing cash flow
Cash flow from continuing financing activities 2,418.68%71.23M410.48%41.89M63.72%-13.63M-234.71%-59.3M-364.70%-5.16M-108.30%-3.07M-3,223.15%-13.49M-915.23%-37.57M-82.55%44.02M-99.22%1.95M
Net common stock issuance 61,460.63%98.5M108.37%979K102.24%811K-501.86%-47.53M-92.28%264K-94.07%160K-1,451.56%-11.69M-848.58%-36.26M363.26%11.83M114.90%3.42M
Proceeds from stock option exercised by employees --0--0---7.5M----------0--0--0--------
Net other financing activities -743.66%-27.27M2,371.57%40.91M-428.56%-6.94M-136.56%-11.77M-268.91%-5.42M-109.42%-3.23M-315.94%-1.8M-458.72%-1.31M-87.11%32.19M---1.47M
Cash from discontinued financing activities
Financing cash flow 2,418.68%71.23M410.48%41.89M63.72%-13.63M-234.71%-59.3M-364.70%-5.16M-108.30%-3.07M-3,223.15%-13.49M-915.23%-37.57M-82.55%44.02M-99.22%1.95M
Net cash flow
Beginning cash position 104.00%71.82M-43.22%53.7M-49.56%35.97M-85.62%71.31M-55.09%26.3M-50.90%35.21M-43.18%94.56M-85.62%71.31M97.88%495.73M-82.60%58.55M
Current changes in cash 1,443.96%119.76M130.54%18.13M-23.76%17.73M91.67%-35.34M-24.22%9.67M32.26%-8.91M37.33%-59.36M107.06%23.25M-273.08%-424.42M-91.99%12.76M
End cash Position 628.58%191.58M104.00%71.82M-43.22%53.7M-49.56%35.97M-49.56%35.97M-55.09%26.3M-50.90%35.21M-43.18%94.56M-85.62%71.31M-85.62%71.31M
Free cash flow 72.36%-10.13M16.58%-21.36M-50.67%-37.28M-64.44%-121.61M-218.87%-34.63M-105.85%-36.64M-5.67%-25.6M-17.44%-24.74M-56.39%-73.95M57.10%-10.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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