AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
20.31
+0.34 (1.70%)
Nov 20, 2024, 4:00 PM EST - Market closed
AnaptysBio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -165.66 | -163.62 | -128.72 | -57.8 | -19.93 | -97.34 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.38 | 2.34 | 2.09 | 1.62 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.17 | -10.52 | -2.51 | 0.49 | 0.46 | -2.63 | Upgrade
|
| Stock-Based Compensation | 33.98 | 33.21 | 27.36 | 15.35 | 11.5 | 12.41 | Upgrade
|
| Other Operating Activities | 37.64 | 18.08 | 21.11 | 1.45 | - | 0.68 | Upgrade
|
| Change in Accounts Receivable | -8.93 | -5.43 | -0.54 | -0.88 | - | - | Upgrade
|
| Change in Accounts Payable | 4.71 | 10.94 | 9.7 | -4.74 | -7.69 | 13.2 | Upgrade
|
| Change in Other Net Operating Assets | 4.01 | -5.83 | -2.32 | -1.87 | -0.14 | 2.76 | Upgrade
|
| Operating Cash Flow | -103.01 | -120.8 | -73.59 | -45.92 | -14.16 | -69.52 | Upgrade
|
| Capital Expenditures | -0.38 | -0.81 | -0.36 | -1.37 | -0.57 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 174.35 | 145.56 | -394.49 | 40.19 | 95.04 | 132.24 | Upgrade
|
| Investing Cash Flow | 173.97 | 144.75 | -394.85 | 38.84 | 94.48 | 131.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.38 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.38 | -7.5 | Upgrade
|
| Issuance of Common Stock | 100.55 | 2.47 | 11.83 | 2.55 | 0.5 | 3.01 | Upgrade
|
| Repurchase of Common Stock | - | -50 | - | - | - | - | Upgrade
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| Other Financing Activities | -6.22 | -11.77 | 32.19 | 249.75 | - | - | Upgrade
|
| Financing Cash Flow | 94.33 | -59.3 | 44.02 | 252.3 | -0.88 | -4.49 | Upgrade
|
| Net Cash Flow | 165.29 | -35.34 | -424.42 | 245.21 | 79.44 | 57.42 | Upgrade
|
| Free Cash Flow | -103.39 | -121.61 | -73.95 | -47.29 | -14.73 | -70.32 | Upgrade
|
| Free Cash Flow Margin | -180.84% | -708.79% | -718.88% | -74.85% | -19.63% | -879.03% | Upgrade
|
| Free Cash Flow Per Share | -3.77 | -4.52 | -2.63 | -1.72 | -0.54 | -2.60 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -74.13 | -73.42 | -44.19 | -28.1 | -9.59 | -38.13 | Upgrade
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| Unlevered Free Cash Flow | -50.6 | -62.12 | -31 | -27.19 | -9.59 | -37.48 | Upgrade
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| Change in Net Working Capital | -0.95 | -1.28 | -9.64 | 7.76 | 7.21 | -16.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.