AnaptysBio, Inc.
ANAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,833 | $44,298 | $98,637 | $123,080 |
| Short-Term Investments | $139,123 | $221,412 | $241,299 | $262,293 |
| Receivables | $75,685 | $21,418 | $17,884 | $40,765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,009 | $4,778 | $5,292 | $5,738 |
| Total Curr. Assets | $330,650 | $291,906 | $363,112 | $431,876 |
| Property Plant & Equip (Net) | $14,494 | $15,092 | $15,664 | $16,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,698 | $27,996 | $43,021 | $35,470 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $256 | $256 | $256 |
| Total NC Assets | $22,448 | $43,344 | $58,941 | $51,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,098 | $335,250 | $422,053 | $483,834 |
| Liabilities | – | – | – | – |
| Payables | $2,893 | $3,329 | $6,123 | $4,002 |
| Short-Term Debt | $2,040 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,544 | $0 |
| Other Curr. Liab. | $24,164 | $6,400 | $5,217 | $8,449 |
| Total Curr. Liab. | $38,104 | $35,527 | $44,037 | $45,428 |
| LT Debt | $331,844 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $331,361 | $330,382 | $353,426 |
| Total NC Liab. | $344,410 | $344,456 | $343,995 | $367,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,096 | $15,575 | $16,037 |
| Total Liabilities | $382,514 | $379,983 | $388,032 | $412,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $30 | $30 |
| Retained Earnings | -$822,173 | -$837,286 | -$798,656 | -$759,327 |
| AOCI | $47 | -$6 | $161 | $305 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$29,416 | -$44,733 | $34,021 | $70,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,098 | $335,250 | $422,053 | $483,834 |
| Net Debt | $224,051 | -$44,298 | -$98,637 | -$123,080 |