AnaptysBio, Inc. (ANAB)

AnaptysBio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.3	123.08	35.97	71.31	495.73	250.46
Short-Term Investments	221.41	262.29	354.94	369.93	52.37	143.2
Cash & Short-Term Investments	265.71	385.37	390.9	441.24	548.1	393.65
Cash Growth	-24.26%	-1.42%	-11.41%	-19.50%	39.23%	5.19%
Accounts Receivable	21.42	40.77	6.85	1.42	0.88	-
Receivables	21.42	40.77	6.85	1.42	0.88	-
Prepaid Expenses	4.78	5.74	9.08	4.55	4.9	2.91
Total Current Assets	291.91	431.88	406.84	447.21	553.88	396.56
Property, Plant & Equipment	15.09	16.23	18.27	19.99	21.84	2.13
Long-Term Investments	28	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	335.25	483.83	452.39	610.38	643.07	416.55
Accounts Payable	3.33	4	4.7	2.78	1.74	4.22
Accrued Expenses	29.72	39.5	30.51	21.63	12.85	15.26
Current Portion of Leases	2	1.93	1.78	1.64	1.51	0.34
Other Current Liabilities	0.48	-	0.46	-	-	-
Total Current Liabilities	35.53	45.43	37.44	26.05	16.1	19.82
Long-Term Debt	331.36	353.43	310.81	304.41	251.09	-
Long-Term Leases	13.1	14.11	16.04	17.81	19.45	-
Total Liabilities	379.98	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	792.53	829.86	702.97	717.8	678.58	660.67
Retained Earnings	-837.29	-759.33	-614.1	-450.48	-321.75	-263.96
Comprehensive Income & Other	-0.01	0.31	-0.8	-5.25	-0.42	-0
Total Common Equity	-44.73	70.87	88.1	262.1	356.43	396.73
Shareholders' Equity	-44.73	70.87	88.1	262.1	356.43	396.73
Total Liabilities & Equity	335.25	483.83	452.39	610.38	643.07	416.55
Total Debt	346.46	369.46	328.62	323.86	272.05	0.34
Net Cash (Debt)	-80.75	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	-2.72	0.56	2.31	4.17	10.06	14.41
Filing Date Shares Outstanding	28	30.67	26.76	27.93	27.67	27.37
Total Common Shares Outstanding	27.97	30.47	26.6	28.51	27.65	27.36
Working Capital	256.38	386.45	369.39	421.15	537.78	376.74
Book Value Per Share	-1.60	2.33	3.31	9.19	12.89	14.50
Tangible Book Value	-44.73	70.87	88.1	262.1	356.43	396.73
Tangible Book Value Per Share	-1.60	2.33	3.31	9.19	12.89	14.50
Machinery	8.3	8.25	8.11	7.46	7	6.2
Leasehold Improvements	0.2	0.2	0.2	0.2	0.2	0.53

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q