AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
59.70
+4.29 (7.74%)
At close: Mar 9, 2026, 4:00 PM EDT
60.58
+0.88 (1.47%)
After-hours: Mar 9, 2026, 7:34 PM EDT
AnaptysBio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13.23 | -145.23 | -163.62 | -128.72 | -57.8 | |
| Depreciation & Amortization | 2.42 | 2.4 | 2.38 | 2.34 | 2.09 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | |
| Loss (Gain) From Sale of Investments | -4.73 | -10.31 | -10.52 | -2.51 | 0.49 | |
| Stock-Based Compensation | 36.07 | 34.05 | 33.21 | 27.36 | 15.35 | |
| Other Operating Activities | 79.89 | 50.09 | 18.08 | 21.11 | 1.45 | |
| Change in Accounts Receivable | 6.92 | -33.91 | -5.43 | -0.54 | -0.88 | |
| Change in Accounts Payable | -87.33 | -33.84 | 10.94 | 9.7 | -4.74 | |
| Change in Other Net Operating Assets | -0.31 | 1.43 | -5.83 | -2.32 | -1.87 | |
| Operating Cash Flow | 19.7 | -135.34 | -120.8 | -73.59 | -45.92 | |
| Capital Expenditures | -0.09 | -0.36 | -0.81 | -0.36 | -1.37 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | |
| Investment in Securities | 228.12 | 95.76 | 145.56 | -394.49 | 40.19 | |
| Investing Cash Flow | 228.03 | 95.4 | 144.75 | -394.85 | 38.84 | |
| Issuance of Common Stock | 14.26 | 100.84 | 2.47 | 11.83 | 2.55 | |
| Repurchase of Common Stock | -68.63 | -0.46 | -50 | - | - | |
| Other Financing Activities | -78.25 | 26.67 | -11.77 | 32.19 | 249.75 | |
| Financing Cash Flow | -132.61 | 127.05 | -59.3 | 44.02 | 252.3 | |
| Net Cash Flow | 115.12 | 87.12 | -35.34 | -424.42 | 245.21 | |
| Free Cash Flow | 19.61 | -135.7 | -121.61 | -73.95 | -47.29 | |
| Free Cash Flow Margin | 8.36% | -148.66% | -708.79% | -718.88% | -74.85% | |
| Free Cash Flow Per Share | 0.68 | -4.78 | -4.52 | -2.63 | -1.72 | |
| Cash Interest Paid | 79.99 | 42.13 | - | - | - | |
| Cash Income Tax Paid | 0.08 | - | - | - | - | |
| Levered Free Cash Flow | 19.34 | -89.79 | -73.42 | -46.19 | -28.1 | |
| Unlevered Free Cash Flow | 69.28 | -58.49 | -62.12 | -33 | -27.19 | |
| Change in Working Capital | -80.73 | -66.33 | -0.32 | 6.84 | -7.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.