AnaptysBio Inc.
ANAB | NASDAQ
$47.43
-$0.85 (-1.76%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 49.61M | -145.23M | -163.62M | -128.72M | -57.8M | -19.93M |
Depreciation & Amortization | 2.42M | 2.4M | 2.38M | 2.34M | 2.09M | 559K |
Stock-Based Compensation | 36.07M | 34.05M | 33.21M | 27.36M | 15.35M | 11.5M |
Other Working Capital | -313K | 1.43M | -5.83M | -2.32M | -1.87M | -6.77M |
Other Non-Cash Items | 12.31M | 39.77M | 7.56M | 18.6M | 1.93M | 487K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -80.73M | -66.33M | -324K | 6.84M | -7.49M | -6.77M |
Operating Cash Flow | 19.7M | -135.34M | -120.8M | -73.59M | -45.92M | -14.16M |
Capital Expenditures | -87K | -358K | -807K | -358K | -1.37M | -569K |
Cash Acquisitions | n/a | n/a | n/a | 394.49M | n/a | n/a |
Purchase of Investments | -196.41M | -380.38M | -303.92M | -802.5M | -118.66M | -194.93M |
Sales Maturities Of Investments | 424.53M | 476.13M | 449.48M | 408.02M | 158.85M | 289.97M |
Other Investing Acitivies | n/a | n/a | n/a | -394.49M | 15K | n/a |
Investing Cash Flow | 228.03M | 95.4M | 144.75M | -394.85M | 38.84M | 94.48M |
Debt Repayment | -76.8M | 34.77M | -11.73M | n/a | n/a | -1.38M |
Common Stock Repurchased | -68.63M | -456K | -50M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.45M | -8.1M | -43K | 32.19M | 249.75M | n/a |
Financial Cash Flow | -132.61M | 127.05M | -59.3M | 44.02M | 252.3M | -879K |
Net Cash Flow | 115.12M | 87.12M | -35.34M | -424.42M | 245.21M | 79.44M |
Free Cash Flow | 19.61M | -135.7M | -121.61M | -73.95M | -47.29M | -14.73M |
Adj. Free Cash Flow | -16.46M | -169.74M | -154.81M | -101.31M | -62.63M | -26.23M |
Maintenance CapEx | n/a | n/a | n/a | -358K | -1.37M | n/a |
Growth CapEx | -87K | -358K | -807K | n/a | n/a | -569K |
Owner Earnings | 19.7M | -135.34M | -120.8M | -73.95M | -47.29M | -14.16M |
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