AnaptysBio Inc.
ANAB | NASDAQ
$47.54
-$0.74 (-1.53%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 195.72M | -26.79M | -13.23M | -84.63M | -132.59M | -140.62M | -145.23M | -165.66M | -170.12M | -163.3M | -163.62M | -147.82M | -144.02M | -136.72M | -128.72M | -134.85M | -108.01M | -75.89M | -57.8M | 8.39M | -8.71M | -29.83M |
Depreciation & Amortization | 2.18M | 2.43M | 2.42M | 2.42M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.39M | 2.38M | 2.38M | 2.37M | 2.36M | 2.34M | 2.11M | 2.2M | 2.41M | 1.96M | 1.72M | 1.39M | 1.12M |
Stock-Based Compensation | 25.98M | 41.12M | 36.07M | 35.75M | 34.78M | 33.09M | 34.05M | 33.98M | 33.59M | 34.48M | 33.21M | 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 | -4M | -1.92M | -313K | -948K | -7M | -764K | -6.37M | -3.79M | -3.16M | -7.48M | -5.83M | -6.94M | 1.72M | -1.08M | -2.32M | 3.13M | -4.46M | -906K | 373.33M | 371.58M | 375.88M | 373.31M |
Other Non-Cash Items | 75.18M | 78.61M | 75.16M | 70.89M | 64.8M | 55.27M | 42.22M | 32.08M | 21.21M | 14.91M | 13.71M | 11.28M | 12.2M | 15.73M | 18.6M | 17.62M | 12.36M | 6.78M | 1.93M | 626K | 719K | 662K |
Deferred Income Tax | -183.7M | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | -6.15M | -6.15M | -6.15M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -97.29M | -90.89M | -80.73M | -169.4M | -97.1M | -58.91M | -68.78M | -2.66M | -10.34M | -15.82M | -324K | 8.24M | 20.79M | 13.02M | 6.84M | 2.25M | -6.75M | 3.2M | -7.36M | -8.13M | 769K | -6.04M |
Operating Cash Flow | 18.08M | 4.48M | 19.7M | -144.97M | -127.71M | -108.78M | -135.34M | -103.01M | -129.4M | -133.49M | -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 | -13K | -69K | -87K | -349K | -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 | n/a | n/a | n/a | n/a | -49.46M | -80.26M | -80.26M | -80.26M | -52.47M | 10.71M | 81.63M | 81.63M | 103.3M | 70.92M | n/a | 6.24M | 6.24M | 6.24M | 6.24M |
Purchase of Investments | -24.61M | -73.86M | -196.41M | -317.29M | -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 | 243.95M | 322.1M | 424.53M | 442.78M | 429.83M | 485.92M | 476.13M | 500.15M | 490.99M | 442.99M | 449.48M | 482.97M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 49.46M | 80.26M | 80.26M | 80.26M | 52.47M | -10.71M | -81.63M | -81.63M | -103.3M | -70.9M | 15K | -6.22M | -6.22M | -6.24M | -6.24M |
Investing Cash Flow | 219.33M | 248.17M | 228.03M | 125.14M | 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 | -72.7M | -66.6M | -53.79M | -1.83M | -27.72M | -26.9M | -26.9M | -26.9M | 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 |
Common Stock Repurchased | -13.1M | -64.2M | -68.63M | -65.7M | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100M | n/a | -24.46M | 3.01M | 2.64M | 43.55M | 53.57M | 20.67M | 17.81M | -24.9M | -11.77M | -7.82M | 29.74M | 31.11M | 32.19M | 283.41M | 249.08M | 249.51M | 249.75M | 126K | 389K | 460K |
Financial Cash Flow | -147.88M | -102.81M | -132.61M | -61.91M | 19.71M | 112.1M | 127.05M | 94.33M | 20.03M | -35.36M | -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 | 89.53M | 149.83M | 115.12M | -81.75M | -27.52M | 44.94M | 87.12M | 165.29M | 36.62M | -40.87M | -35.34M | -32.25M | -36.5M | -71.85M | -424.42M | -277.84M | -260.61M | -117.8M | 245.21M | 127.17M | 111.08M | 118.83M |
Free Cash Flow | 18.07M | 4.41M | 19.61M | -145.32M | -128.08M | -109.15M | -135.7M | -103.39M | -129.9M | -134.14M | -121.61M | -97.84M | -79M | -77.63M | -73.95M | -88.41M | -77.79M | -44.83M | -47.29M | 15.3M | 5.37M | -23.05M |
Adj. Free Cash Flow | -7.91M | -36.71M | -16.46M | -181.07M | -162.86M | -142.24M | -169.74M | -137.36M | -163.49M | -168.62M | -154.81M | -129.62M | -109.24M | -106.1M | -101.31M | -113.06M | -100.53M | -64.61M | -62.63M | 949K | -7.42M | -34.89M |
Maintenance CapEx | -34K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.73K | -33.73K | -83.73K | -161.73K | -183K | -197K | -147K | -69K | -331K | -317K | -405K | -488K |
Growth CapEx | 21K | -52K | -87K | -349K | -372K | -366K | -358K | -375K | -502K | -659K | -773.27K | -668.27K | -506.27K | -316.27K | -175K | n/a | -172K | -1.04M | -1.04M | -1.35M | -1.17M | -311K |
Owner Earnings | 18.05M | 4.46M | 19.7M | -144.97M | -127.71M | -108.78M | -135.34M | -103.01M | -129.4M | -133.49M | -120.83M | -97.17M | -78.49M | -77.31M | -73.78M | -88.41M | -77.62M | -43.8M | -46.25M | 16.64M | 6.55M | -22.74M |
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