AnaptysBio Cash Flow Statement 2013-2025 | ANAB

Fifteen years of historical annual cash flow statements for AnaptysBio (ANAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-145.23$-163.62$-128.72$-57.80$-19.93$-97.34$-61.66$-30.07$-4.26$-5.41$3.53$-5.55
$-7.92$-8.15$-0.17$2.58$2.08$-1.23$-0.92$0.18$0.23$0.27$0.31$0.58
$84.14$51.29$48.46$16.78$11.53$13.09$10.61$6.37$2.02$1.99$1.50$0.42
$76.22$43.14$48.29$19.37$13.60$11.86$9.69$6.56$2.26$2.27$1.80$1.00
$-33.91$-5.43$-0.54$-0.88$0$0.17$1.43$3.74$-4.12$0.23$-1.46$0.27
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1.43$-5.83$-2.32$-1.87$-0.14$2.58$-5.19$-1.89$-4.02$-8.87$10.24$-1.26
$-66.33$-0.32$6.84$-7.49$-7.83$15.96$3.46$4.08$-7.03$-6.56$9.27$-1.25
$-135.34$-120.80$-73.59$-45.92$-14.16$-69.52$-48.51$-19.44$-9.03$-9.69$14.60$-5.80
$-0.36$-0.81$-0.36$-1.35$-0.57$-0.81$-1.06$-0.29$-0.05$-0.24$-0.14$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$95.76$146$-394.49$40.19$95.04$132$-141.39$-242.77$0$0$0$0
$95.76$146$-394.49$40.19$95.04$132$-141.39$-242.77$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$95.40$145$-394.85$38.84$94.48$131$-142.45$-243.06$-0.05$-0.24$-0.14$-0.04
$0$0$0$0$0$0$0$0$10.00$0$5.00$0
$0$0$0$0$-1.38$-7.50$-6.88$0$0$0$0$1.96
$0$0$0$0$-1.38$-7.50$-6.88$0$10.00$0$5.00$1.96
$100$-47.53$11.83$2.55$0.50$3.01$230$294$0.03$0.16$0$0.00
$100$-47.53$11.83$2.55$0.50$3.01$230$294$0.03$40.85$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$26.67$-11.77$32.19$250$0$0$-0.18$-1.60$-1.40$-1.45$-0.09$0
$127$-59.30$44.02$252$-0.88$-4.49$223$292$8.63$39.40$4.92$1.96
$87.12$-35.34$-424.42$245$79.44$57.42$32.41$29.96$-0.45$29.47$19.38$-3.87
$34.05$33.21$27.36$15.35$11.50$12.41$9.96$4.38$1.16$0.60$0.16$0.15
$0$0$0$0$0$0$0$0$0$0$0$0