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AnaptysBio Inc (ANAB)
NASDAQ:ANAB
AnaptysBio (ANAB) Financial Statements
285 Followers
AnaptysBio Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.32M | $ 3.46M | $ 1.37M | $ 6.81M | $ 1.29M |
| Gross Profit | $ 3.32M | $ 3.46M | $ 1.37M | $ 6.81M | - |
| EBIT | $ -37.31M | $ -39.84M | $ -44.26M | $ -25.98M | $ -27.37M |
| EBITDA | $ -39.71M | $ -41.44M | $ -45.85M | $ -25.37M | $ -26.78M |
| Net Income Common Stockholders | $ -37.31M | $ -39.84M | $ -44.26M | $ -26.37M | $ -33.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 413.05M | $ 429.49M | $ 431.15M | $ 441.24M | $ 442.97M |
| Total Assets | $ 487.33M | $ 517.10M | $ 549.81M | $ 610.38M | $ 618.50M |
| Total Debt | $ 18.23M | $ 18.65M | $ 19.06M | $ 19.45M | $ 19.84M |
| Net Debt | $ -394.81M | $ -410.83M | $ -412.09M | $ -421.79M | $ -423.13M |
| Total Liabilities | $ 366.94M | $ 368.65M | $ 360.70M | $ 348.28M | $ 340.88M |
| Stockholders Equity | $ 120.38M | $ 148.45M | $ 191.09M | $ 262.10M | $ 277.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.64M | $ -25.60M | $ -24.74M | $ -10.86M | $ -17.80M |
| Operating Cash Flow | $ -36.47M | $ -25.41M | $ -24.57M | $ -10.69M | $ -17.75M |
| Investing Cash Flow | $ 30.64M | $ -20.45M | $ 85.40M | $ 21.50M | $ -32.43M |
| Financing Cash Flow | $ -3.07M | $ -13.49M | $ -37.57M | $ 1.95M | $ 37.03M |