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ANAB NASDAQ

AnaptysBio, Inc.
1W: -2.9% 1M: +12.8% 3M: +11.5% YTD: +34.4% 1Y: +186.3% 3Y: +224.3% 5Y: +131.5%
$59.71
-0.70 (-1.16%)
 
Weekly Expected Move ±13.3%
$46 $55 $63 $72 $80
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 57 · $2.6B mcap · 40M float · 2.05% daily turnover · Short 48% of daily vol

Balance Sheet Trends

Total Assets
$364M -24.7% ▼
5Y CAGR: -2.6%
Total Liabilities
$327M -20.8% ▼
5Y CAGR: +75.2%
Shareholders Equity
$37M -47.5% ▼
5Y CAGR: -37.7%
Cash & Investments
$312M -19.1% ▼
5Y CAGR: -4.6%
Total Debt
$14M -96.2% ▼
5Y CAGR: +110.4%
Net Debt
-$224M -190.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$496M$71M$36M$123M$238M
Short-Term Investments$52M$370M$355M$262M$73M
Cash & ST Investments$548M$441M$391M$385M$312M
Net Receivables$876K$1M$7M$41M$34M
Inventory$0$0$0$0$0
Other Current Assets$0$5M$9M$6M$5M
Total Current Assets$554M$447M$407M$432M$350M
Property, Plant & Equip.$22M$20M$18M$16M$14M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$67M$143M$27M$35M$0
Other Non-Current Assets$256K$256K$256K$256K$256K
Total Non-Current Assets$89M$163M$46M$52M$14M
Total Assets$643M$610M$452M$484M$364M
— Liabilities —
Accounts Payable$2M$3M$5M$4M$4M
Short-Term Debt$0$0$0$0$2M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$4M$5M$24M$40M$33M
Total Current Liabilities$16M$26M$37M$45M$39M
Long-Term Debt$0$0$0$353M$12M
Other Non-Current Liab.$251M$304M$311M$0$277M
Total Non-Current Liabilities$271M$322M$327M$368M$289M
Total Liabilities$287M$348M$364M$413M$327M
— Equity —
Common Stock$28K$29K$27K$30K$28K
Retained Earnings-$322M-$450M-$614M-$759M-$773M
Accumulated OCI-$422K-$5M-$797K$305K-$24K
Total Stockholders Equity$356M$262M$88M$71M$37M
Total Liabilities & Equity$643M$610M$452M$484M$364M
— Key Metrics —
Total Debt$21M$19M$18M$369M$14M
Net Debt-$475M-$52M-$18M$246M-$224M
Total Investments$119M$513M$382M$298M$73M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms