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AnaptysBio, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues234.6234.691.317.210.363.275.08.05.010.016.717.615.85.5
Cost of Revenues2.42.4163.82.40.00.00.00.00.00.00.00.00.00.0
Gross Profit232.2232.2-72.614.810.363.275.08.05.010.016.717.615.85.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.276.322.327.843.130.011.07.29.03.3
Cost of Revenues-108.031.437.841.242.642.242.037.00.60.6
Gross Profit216.244.9-15.6-13.40.5-12.2-31.0-29.98.42.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0132.388.898.580.099.356.229.415.417.38.68.8
Selling General & Admin Expenses0.00.00.041.936.621.518.916.115.59.34.33.62.42.0
Depreciation & Amortization2.42.42.42.47.60.54.511.00.30.20.20.30.30.6
Total Operating Expenses184.3184.342.4181.6125.4120.098.9115.471.738.819.720.911.010.8
Operating Income47.947.9-114.9-164.4-115.2-56.8-23.9-107.4-66.7-28.8-3.0-3.34.9-5.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.530.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.310.2
Depreciation & Amortization0.60.60.60.60.60.60.60.60.60.6
Total Operating Expenses149.310.210.614.110.210.69.312.343.841.1
Operating Income66.934.7-26.2-27.5-9.7-22.8-40.3-42.2-42.1-37.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income13.513.519.818.97.60.44.011.06.71.60.00.00.00.0
Interest Expense79.979.950.118.121.11.50.01.01.71.80.50.51.30.9
Other Expense-61.0-61.0-30.30.8-13.5-1.03.99.9-0.2-1.1-0.8-1.5-0.10.6
IBT-13.1-13.1-145.2-163.6-128.7-57.8-19.9-97.5-61.8-30.1-4.3-5.33.5-5.5
Income Tax Expense0.20.20.00.00.0-0.60.0-0.2-0.21.80.20.11.30.9
Net Income-13.2-13.2-145.2-163.6-128.7-57.2-19.9-97.3-61.7-30.1-4.3-5.43.5-5.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.93.74.45.35.34.64.64.94.9
Interest Expense19.722.519.618.117.415.411.06.35.04.4
Other Expense-17.2-19.6-12.4-11.7-12.1-10.1-6.3-1.7-0.10.4
IBT49.715.1-38.6-39.3-21.8-32.9-46.7-43.9-42.2-37.3
Income Tax Expense0.10.00.00.00.00.00.00.04.94.4
Net Income49.615.1-38.6-39.3-21.8-32.9-46.7-43.9-42.2-37.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-6.08$-4.57$-2.08$-0.73$-3.60$-2.50$-1.52$-0.23$-0.38$0.02$-0.09
EPS Diluted$0.00$0.00$0.00$-6.08$-4.57$-2.08$-0.73$-3.60$-2.50$-1.52$-0.23$-0.36$0.02$-0.09
Shares Outstanding27.827.828.426.928.227.427.327.124.719.818.214.214.258.5
Diluted Shares Outstanding31.331.328.426.928.227.427.327.124.719.818.215.015.059.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.59$-1.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.59$-1.41
Shares Outstanding27.829.128.830.630.428.827.426.826.626.5
Diluted Shares Outstanding31.329.028.830.630.428.927.426.826.626.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents71.8123.136.071.3495.7250.5171.0113.681.251.251.722.22.8
Short Term Investments279.0262.3354.9369.952.4143.2203.2313.5167.20.00.00.00.0
Total Cash & ST Investments350.8385.4390.9441.2548.1393.7374.2427.1248.451.251.722.22.8
Accounts Receivable9.040.86.91.40.90.00.00.21.65.31.21.50.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets7.55.79.14.54.92.93.57.02.71.60.60.80.2
Total Current Assets367.4431.9406.8447.2553.9396.6377.7434.2252.758.253.524.43.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.844.398.6123.1191.671.853.736.026.335.2
Short Term Investments139.1221.4241.3262.3238.5279.0301.0354.9386.8394.3
Total Cash & ST Investments249.0265.7339.9385.4430.1350.8354.7390.9413.0429.5
Accounts Receivable75.721.417.940.812.29.07.16.93.33.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.04.85.35.76.47.510.79.111.75.9
Total Current Assets330.7291.9363.1431.9448.7367.4372.4406.8428.0438.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment17.116.218.320.021.81.81.61.40.70.50.60.60.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments42.635.527.0142.967.117.554.373.175.90.00.00.00.0
Other Long-Term Assets0.30.30.30.30.30.71.50.20.13.52.30.10.1
Total Long-Term Assets60.052.045.6163.289.220.057.574.876.74.02.80.70.9
Total Assets427.4483.8452.4610.4643.1416.6435.2509.0329.462.256.325.13.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.115.716.216.617.117.718.318.919.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.728.043.035.527.942.615.527.040.259.2
Other Long-Term Assets0.30.30.30.30.30.30.30.30.30.3
Total Long-Term Assets22.443.358.952.044.760.033.445.659.378.6
Total Assets353.1335.3422.1483.8493.4427.4405.8452.4487.3517.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.94.04.72.81.74.216.25.42.32.31.50.40.2
Short-Term Debt1.91.93.61.61.50.32.27.66.90.00.00.10.9
Other Current Liabilities33.739.529.221.612.915.30.90.10.00.02.91.10.7
Current Liabilities40.445.437.426.116.119.829.521.814.15.77.411.73.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.36.14.03.64.94.64.76.54.8
Short-Term Debt2.02.02.01.91.91.91.83.63.53.4
Other Current Liabilities33.230.232.439.538.433.725.929.229.233.5
Current Liabilities38.135.544.045.443.940.432.337.439.241.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt362.0367.516.017.819.50.00.00.67.613.84.94.80.0
Capital Leases15.116.017.819.521.00.30.90.10.00.00.00.10.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities417.5413.0364.3348.3286.619.830.222.621.822.913.919.13.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt344.413.113.614.114.615.1325.816.016.516.9
Capital Leases0.015.115.616.016.516.915.617.818.218.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities382.5380.0388.0413.0409.1417.5358.1364.3366.9368.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-704.7-759.3-614.1-450.5-321.8-264.0-244.0-146.7-85.0-54.9-50.7-45.3-48.8
Comprehensive Income-0.40.3-0.8-5.2-0.40.00.3-0.2-0.4-3.8-3.6-3.4-3.1
Total Common Equity9.970.988.1262.1356.4396.7405.0486.4307.639.342.36.00.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-822.2-837.3-798.7-759.3-737.5-704.7-658.0-614.1-571.9-534.6
Comprehensive Income0.00.00.20.30.8-0.4-0.6-0.8-2.4-3.6
Total Common Equity-29.4-44.734.070.984.49.947.888.1120.4148.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt378.9369.517.819.521.00.32.28.314.413.84.94.90.9
Book Value9.970.988.1262.1356.4396.7405.0486.4307.639.342.36.00.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-29.4-44.734.070.984.49.947.888.1120.4148.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-170.149.6-145.2-163.6-128.7-57.8-19.9-97.3-61.7-30.1-4.3-5.43.5-5.5
Depreciation & Amortization2.42.42.42.42.32.10.60.50.30.20.20.30.30.6
Stock-Based Compensation33.636.134.033.227.415.311.512.410.04.41.20.60.20.2
Change Working Capital-10.3-80.7-66.3-0.36.8-7.5-6.816.93.54.1-7.0-6.59.3-1.2
Change In Accounts Receivable-5.86.9-33.90.0-0.5-0.90.00.00.01.20.00.2-1.50.3
Change In Accounts Payable-1.4-87.3-33.810.99.7-4.7-8.914.57.12.21.31.90.5-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-238.0-5.30.3-0.50.1
Other Non-cash Items40.612.339.87.618.61.50.50.70.60.60.10.11.30.9
Cash from Operations-129.40.00.0-120.8-73.6-45.9-14.2-69.5-48.5-19.4-9.0-9.714.6-5.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.615.1-38.6-39.3-21.8-32.9-46.7-43.9-42.2-37.3
Depreciation & Amortization0.60.60.60.60.60.60.60.60.60.6
Stock-Based Compensation8.59.29.29.28.28.27.510.18.17.8
Change Working Capital19.9-73.6-29.52.5-68.8-1.38.7-7.4-2.7-9.0
Change In Accounts Receivable41.8-54.3-3.522.9-28.62.2-1.9-0.2-3.6-0.1
Change In Accounts Payable-22.4-18.6-22.3-24.0-40.03.48.0-5.2-1.5-2.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items19.421.418.016.415.115.38.53.35.04.4
Cash from Operations0.00.00.00.00.00.00.00.0-34.3-36.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.1-0.4-0.8-0.4-1.4-0.6-0.8-1.1-0.3-0.1-0.2-0.10.0
Acquisitions-80.30.00.00.00.00.0194.9251.8347.5290.90.00.00.00.0
Investments-344.5-196.4-380.4-303.9-802.5-118.7-194.9-251.8-347.5-290.90.00.00.00.0
Sales of Investment491.0424.5476.1449.5408.0158.8290.0384.1206.148.10.00.00.00.0
Other Investing Activities146.50.00.00.00.00.0-194.9-251.8-347.5-290.90.00.00.00.0
Cash from Investing146.00.00.0144.8-394.838.894.5131.4-142.5-243.1-0.1-0.2-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.30.00.00.0-0.3-0.2
Acquisitions0.00.00.00.00.00.00.00.0-49.5-30.8
Investments0.0-19.7-54.2-122.5-120.9-51.3-149.2-59.0-66.3-70.0
Sales of Investment73.5123.090.7137.491.7110.0146.7127.6115.8100.8
Other Investing Activities0.00.00.00.00.00.00.00.049.530.8
Cash from Investing0.00.00.00.00.00.00.00.049.230.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-41.80.00.0-11.70.00.0-1.4-7.5-6.90.00.00.00.00.0
Debt Issued402.1369.5351.610.1-1.520.6-0.51.50.70.68.90.04.00.9
Issuance of Common Stock2.20.00.02.511.82.60.00.0227.5292.50.00.20.00.0
Repurchase of Common Stock0.0-68.6-0.5-50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities27.20.00.00.032.2249.70.53.02.8-0.18.639.24.92.0
Cash from Financing20.00.00.0-59.344.0252.3-0.9-4.5223.4292.58.639.44.92.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued346.5331.4-0.5-0.5-0.5-0.5-310.6309.8-0.4-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.2
Repurchase of Common Stock-3.4-9.7-51.1-4.4-0.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.4-3.2
Cash from Financing0.00.00.00.00.00.00.00.0-5.2-3.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash36.6115.187.1-35.3-424.4245.279.457.432.430.0-0.529.519.4-3.9
Closing Cash Balance71.8238.2123.136.071.3495.7250.5171.1113.781.251.251.722.22.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash128.465.5-54.3-24.4-68.5119.818.117.79.7-8.9
Closing Cash Balance238.2109.844.398.6123.1191.671.853.736.026.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-129.919.6-135.7-121.6-74.0-47.3-14.7-70.3-49.6-19.7-9.1-9.914.5-5.8
Real Free Cash Flow-163.5-16.5-169.7-154.8-101.3-62.6-26.2-82.7-59.5-24.1-10.2-10.514.3-6.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow98.0-27.4-40.3-10.7-66.9-10.1-21.4-37.3-34.6-36.6
Real Free Cash Flow89.5-36.5-49.5-19.9-75.1-18.3-28.9-47.4-42.7-44.4
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