AnaptysBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109.83	123.08	35.97	71.31	495.73	250.46
Short-Term Investments	139.12	262.29	354.94	369.93	52.37	143.2
Cash & Short-Term Investments	248.96	385.37	390.9	441.24	548.1	393.65
Cash Growth	-42.12%	-1.42%	-11.41%	-19.50%	39.23%	5.19%
Accounts Receivable	75.69	40.77	6.85	1.42	0.88	-
Receivables	75.69	40.77	6.85	1.42	0.88	-
Prepaid Expenses	6.01	5.74	9.08	4.55	4.9	2.91
Total Current Assets	330.65	431.88	406.84	447.21	553.88	396.56
Property, Plant & Equipment	14.49	16.23	18.27	19.99	21.84	2.13
Long-Term Investments	7.7	35.47	27.03	142.94	67.1	17.55
Other Long-Term Assets	0.26	0.26	0.26	0.26	0.26	0.32
Total Assets	353.1	483.83	452.39	610.38	643.07	416.55
Accounts Payable	2.89	4	4.7	2.78	1.74	4.22
Accrued Expenses	32.62	39.5	30.51	21.63	12.85	15.26
Current Portion of Leases	2.04	1.93	1.78	1.64	1.51	0.34
Other Current Liabilities	0.55	-	0.46	-	-	-
Total Current Liabilities	38.1	45.43	37.44	26.05	16.1	19.82
Long-Term Debt	331.84	353.43	310.81	304.41	251.09	-
Long-Term Leases	12.57	14.11	16.04	17.81	19.45	-
Total Liabilities	382.51	412.97	364.29	348.28	286.64	19.82
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	792.68	829.86	702.97	717.8	678.58	660.67
Retained Earnings	-822.17	-759.33	-614.1	-450.48	-321.75	-263.96
Comprehensive Income & Other	0.05	0.31	-0.8	-5.25	-0.42	-0
Total Common Equity	-29.42	70.87	88.1	262.1	356.43	396.73
Shareholders' Equity	-29.42	70.87	88.1	262.1	356.43	396.73
Total Liabilities & Equity	353.1	483.83	452.39	610.38	643.07	416.55
Total Debt	346.45	369.46	328.62	323.86	272.05	0.34
Net Cash (Debt)	-97.49	15.91	62.28	117.38	276.05	393.31
Net Cash Growth	-	-74.45%	-46.94%	-57.48%	-29.81%	5.92%
Net Cash Per Share	-3.31	0.56	2.31	4.17	10.06	14.41
Filing Date Shares Outstanding	27.69	30.67	26.76	27.93	27.67	27.37
Total Common Shares Outstanding	27.58	30.47	26.6	28.51	27.65	27.36
Working Capital	292.55	386.45	369.39	421.15	537.78	376.74
Book Value Per Share	-1.07	2.33	3.31	9.19	12.89	14.50
Tangible Book Value	-29.42	70.87	88.1	262.1	356.43	396.73
Tangible Book Value Per Share	-1.07	2.33	3.31	9.19	12.89	14.50
Machinery	8.31	8.25	8.11	7.46	7	6.2
Leasehold Improvements	0.2	0.2	0.2	0.2	0.2	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.