AnaptysBio, Inc. (ANAB)

AnaptysBio Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q