AnaptysBio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	238.2	123.08	35.97	71.31	495.73
Short-Term Investments	73.44	262.29	354.94	369.93	52.37
Cash & Short-Term Investments	311.64	385.37	390.9	441.24	548.1
Cash Growth	-19.13%	-1.42%	-11.41%	-19.50%	39.23%
Other Receivables	33.85	40.77	6.85	1.42	0.88
Total Trade Receivables	33.85	40.77	6.85	1.42	0.88
Other Current Assets	4.76	5.74	9.08	4.55	4.9
Total Current Assets	350.25	431.88	406.84	447.21	553.88
Net Property, Plant & Equipment	13.89	16.23	18.27	19.99	21.84
Long-Term Investments	-	35.47	27.03	142.94	67.1
Other Long-Term Assets	0.26	0.26	0.26	0.26	0.26
Total Assets	364.4	483.83	452.39	610.38	643.07
Accounts Payable	3.87	4	4.7	2.78	1.74
Accrued Expenses	32.67	39.5	30.97	21.63	12.85
Current Portion of Leases	2.08	1.93	1.78	1.64	1.51
Total Current Liabilities	38.63	45.43	37.44	26.05	16.1
Long-Term Leases	12.03	14.11	16.04	17.81	19.45
Other Long-Term Liabilities	276.53	353.43	310.81	304.41	251.09
Total Long-Term Liabilities	288.56	367.54	326.84	322.23	270.54
Total Liabilities	327.19	412.97	364.29	348.28	286.64
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	809.77	829.86	702.97	717.8	678.58
Accumulated Other Comprehensive Income	-0.02	0.31	-0.8	-5.25	-0.42
Retained Earnings	-772.56	-759.33	-614.1	-450.48	-321.75
Shareholders' Equity	37.21	70.87	88.1	262.1	356.43
Total Liabilities & Equity	364.4	483.83	452.39	610.38	643.07
Total Debt	14.11	16.04	17.81	19.45	20.96
Net Cash (Debt)	297.53	369.34	373.09	421.79	527.14
Net Cash Growth	-19.44%	-1.01%	-11.55%	-19.98%	34.03%
Net Cash Per Share	10.35	13.01	13.86	14.98	19.22
Book Value	37.21	70.87	88.1	262.1	356.43
Book Value Per Share	1.29	2.50	3.27	9.31	12.99
Tangible Book Value	37.21	70.87	88.1	262.1	356.43
Tangible Book Value Per Share	1.29	2.50	3.27	9.31	12.99

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q