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AnaptysBio Inc (GB:0HFQ)
LSE:0HFQ
AnaptysBio (0HFQ) Financial Statements
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AnaptysBio Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37M | $ 6.81M | $ 1.29M | $ 1.22M | $ 970.00K |
| Gross Profit | $ 1.37M | $ 6.81M | - | - | - |
| EBIT | $ -44.41M | $ -25.98M | $ -27.37M | $ -26.69M | $ -31.40M |
| EBITDA | $ -46.00M | $ -25.37M | $ -26.78M | $ -26.11M | $ -30.83M |
| Net Income Common Stockholders | $ -44.26M | $ -26.37M | $ -33.50M | $ -32.55M | $ -36.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 431.15M | $ 441.24M | $ 442.97M | $ 442.15M | $ 505.62M |
| Total Assets | $ 549.81M | $ 610.38M | $ 618.50M | $ 603.85M | $ 625.17M |
| Total Debt | $ 19.06M | $ 19.45M | $ 19.84M | $ 20.22M | $ 20.60M |
| Net Debt | $ -412.09M | $ -421.79M | $ -423.13M | $ -421.93M | $ -485.02M |
| Total Liabilities | $ 360.70M | $ 348.28M | $ 340.88M | $ 299.54M | $ 294.42M |
| Stockholders Equity | $ 191.09M | $ 262.10M | $ 277.62M | $ 304.31M | $ 330.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.74M | $ -10.86M | $ -17.80M | $ -24.23M | $ -21.07M |
| Operating Cash Flow | $ -24.57M | $ -10.69M | $ -17.75M | $ -24.15M | $ -21.01M |
| Investing Cash Flow | $ 85.40M | $ 21.50M | $ -32.43M | $ -71.00M | $ -312.91M |
| Financing Cash Flow | $ -37.57M | $ 1.95M | $ 37.03M | $ 432.00K | $ 4.61M |