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AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
56.69
-2.57 (-4.34%)
At close: Aug 20, 2026, 4:00 PM EDT
57.71
+1.02 (1.80%)
Pre-market: Aug 21, 2026, 5:01 AM EDT

AnaptysBio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.79-13.23-145.23-163.62-128.72-57.8
Depreciation & Amortization
2.432.422.42.382.342.09
Loss (Gain) From Sale of Assets
------0.02
Loss (Gain) From Sale of Investments
-3.08-4.73-10.31-10.52-2.510.49
Stock-Based Compensation
41.1236.0734.0533.2127.3615.35
Other Operating Activities
82.6979.8950.0918.0821.111.45
Change in Accounts Receivable
-7.866.92-33.91-5.43-0.54-0.88
Change in Accounts Payable
-81.11-87.33-33.8410.949.7-4.74
Change in Unearned Revenue
-3.54-----
Change in Other Net Operating Assets
0.62-0.311.43-5.83-2.32-1.87
Operating Cash Flow
4.4819.7-135.34-120.8-73.59-45.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.09-0.36-0.81-0.36-1.37
Sale of Property, Plant & Equipment
-----0.02
Investment in Securities
248.24228.1295.76145.56-394.4940.19
Investing Cash Flow
248.17228.0395.4144.75-394.8538.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
27.9914.26100.842.4711.832.55
Repurchase of Common Stock
-64.2-68.63-0.46-50--
Other Financing Activities
-66.6-78.2526.67-11.7732.19249.75
Financing Cash Flow
-102.81-132.61127.05-59.344.02252.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
149.83115.1287.12-35.34-424.42245.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.4119.61-135.7-121.61-73.95-47.29
Free Cash Flow Growth
------
Free Cash Flow Margin
1.90%8.36%-148.66%-708.79%-718.88%-74.85%
Free Cash Flow Per Share
0.160.68-4.78-4.52-2.63-1.72
Levered Free Cash Flow
8.3219.34-89.79-73.42-46.19-28.1
Unlevered Free Cash Flow
60.0169.28-58.49-62.12-33-27.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.9979.9942.13---
Cash Income Tax Paid
0.110.08----
Change in Working Capital
-91.9-80.73-66.33-0.326.84-7.49
SEC Filings: 10-K · 10-Q