AnaptysBio, Inc.
ANAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,080 | $35,965 | $71,308 | $495,729 |
| Short-Term Investments | $262,293 | $354,939 | $369,933 | $52,368 |
| Receivables | $40,765 | $6,851 | $1,419 | $876 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,738 | $9,080 | $4,545 | $4,903 |
| Total Curr. Assets | $431,876 | $406,835 | $447,205 | $553,876 |
| Property Plant & Equip (Net) | $16,232 | $18,272 | $19,987 | $21,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,470 | $27,026 | $142,935 | $67,097 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $256 | $256 | $256 |
| Total NC Assets | $51,958 | $45,554 | $163,178 | $89,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483,834 | $452,389 | $610,383 | $643,070 |
| Liabilities | – | – | – | – |
| Payables | $4,002 | $4,698 | $2,784 | $1,741 |
| Short-Term Debt | $1,925 | $1,777 | $1,637 | $1,505 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,501 | $30,967 | $21,633 | $12,853 |
| Total Curr. Liab. | $45,428 | $37,442 | $26,054 | $16,099 |
| LT Debt | $367,538 | $16,037 | $17,813 | $19,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $310,807 | $304,413 | $251,093 |
| Total NC Liab. | $367,538 | $326,844 | $322,226 | $270,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,037 | $17,814 | $19,450 | $20,955 |
| Total Liabilities | $412,966 | $364,286 | $348,280 | $286,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $27 | $29 | $28 |
| Retained Earnings | -$759,327 | -$614,096 | -$450,477 | -$321,753 |
| AOCI | $305 | -$797 | -$5,246 | -$422 |
| Other Equity | $829,860 | $702,969 | $717,797 | $678,575 |
| Total Equity | $70,868 | $88,103 | $262,103 | $356,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483,834 | $452,389 | $610,383 | $643,070 |
| Net Debt | $246,383 | -$18,151 | -$51,858 | -$474,774 |