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ANAB AnaptysBio

Watchlist

25.040
+1.090+4.55%

Close May 22 16:00 ET

684.06MMarket Cap-4078P/E (TTM)

AnaptysBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.63%-37.25M

-64.15%-120.8M

-221.47%-34.35M

-105.52%-36.47M

-5.23%-25.41M

-16.91%-24.57M

-60.26%-73.59M

57.77%-10.69M

-153.31%-17.75M

-351.77%-24.15M

Net income from continuing operations

0.72%-43.94M

-27.11%-163.62M

-59.81%-42.21M

-11.36%-37.31M

-22.40%-39.85M

-22.07%-44.26M

-122.72%-128.72M

18.82%-26.41M

-402.58%-33.5M

-7,488.34%-32.55M

Depreciation and amortization

2.02%605K

1.76%2.38M

-0.33%604K

1.20%592K

2.80%587K

3.49%593K

11.72%2.34M

57.40%606K

-12.56%585K

-27.26%571K

Other non cash items

45.69%6.32M

-14.33%18.08M

16.63%4.96M

-27.78%4.43M

-25.73%4.36M

-10.67%4.34M

1,355.72%21.11M

--4.25M

--6.14M

--5.87M

Change In working capital

-191.51%-7.4M

-104.74%-324K

-144.97%-2.66M

-353.75%-9M

171.69%3.25M

323.29%8.09M

191.32%6.84M

346.30%5.91M

165.01%3.55M

-183.58%-4.53M

-Change in receivables

-128.85%-238K

-900.37%-5.43M

-1,398.74%-3.58M

40.82%-87K

-1,381.25%-1.66M

-131.11%-104K

38.01%-543K

-107.83%-239K

-23.53%-147K

-118.51%-112K

-Change in prepaid assets

-3,170.59%-1.57M

-415.87%-4.19M

66.74%2.84M

-305.46%-5.8M

68.63%-1.29M

104.18%51K

54.86%-813K

-74.70%1.71M

153.17%2.82M

-394.36%-4.12M

-Change in payables and accrued expense

-160.61%-5.17M

12.76%10.94M

-131.00%-1.5M

-314.96%-2.7M

8,706.67%6.61M

141.32%8.53M

304.64%9.7M

190.81%4.83M

758.12%1.26M

-98.70%75K

-Change in other current liabilities

-8.95%-426K

-8.70%-1.64M

-7.97%-420K

-9.14%-418K

-8.82%-407K

-8.91%-391K

-1,990.28%-1.51M

-2,045.00%-389K

-342.41%-383K

-256.19%-374K

Cash from discontinued investing activities

Operating cash flow

-51.63%-37.25M

-64.15%-120.8M

-221.47%-34.35M

-105.52%-36.47M

-5.23%-25.41M

-16.91%-24.57M

-60.26%-73.59M

57.77%-10.69M

-153.31%-17.75M

-351.77%-24.15M

Investing cash flow

Cash flow from continuing investing activities

-19.65%68.62M

136.66%144.75M

128.77%49.18M

194.45%30.64M

71.19%-20.46M

127.29%85.4M

-1,116.72%-394.85M

132.23%21.5M

-399.23%-32.43M

-287.02%-71M

Net PPE purchase and sale

84.57%-27K

-125.42%-807K

-60.00%-280K

-224.00%-162K

-143.59%-190K

-218.18%-175K

73.50%-358K

-1,150.00%-175K

68.15%-50K

90.96%-78K

Net investment purchase and sale

-19.78%68.64M

136.90%145.56M

128.21%49.46M

195.10%30.8M

71.42%-20.27M

127.35%85.57M

-1,081.65%-394.49M

132.50%21.67M

-394.51%-32.38M

-282.67%-70.92M

Cash from discontinued investing activities

Investing cash flow

-19.65%68.62M

136.66%144.75M

128.77%49.18M

194.45%30.64M

71.19%-20.46M

127.29%85.4M

-1,116.72%-394.85M

132.23%21.5M

-399.23%-32.43M

-287.02%-71M

Financing cash flow

Cash flow from continuing financing activities

63.72%-13.63M

-234.71%-59.3M

-364.70%-5.16M

-108.30%-3.07M

-3,223.15%-13.49M

-915.23%-37.57M

-82.55%44.02M

-99.22%1.95M

15,263.90%37.03M

-22.02%432K

Net common stock issuance

102.24%811K

-501.86%-47.53M

-92.28%264K

-94.07%160K

-1,451.56%-11.69M

-848.58%-36.26M

363.26%11.83M

114.90%3.42M

1,019.92%2.7M

56.14%865K

Proceeds from stock option exercised by employees

---7.5M

----

--0

----

Net other financing activities

-428.56%-6.94M

-136.56%-11.77M

-268.91%-5.42M

-109.42%-3.23M

-315.94%-1.8M

-458.72%-1.31M

-87.11%32.19M

---1.47M

--34.33M

---433K

Cash from discontinued financing activities

Financing cash flow

63.72%-13.63M

-234.71%-59.3M

-364.70%-5.16M

-108.30%-3.07M

-3,223.15%-13.49M

-915.23%-37.57M

-82.55%44.02M

-99.22%1.95M

15,263.90%37.03M

-22.02%432K

Net cash flow

Beginning cash position

-49.56%35.97M

-85.62%71.31M

-55.09%26.3M

-50.90%35.21M

-43.18%94.56M

-85.62%71.31M

97.88%495.73M

-82.60%58.55M

-78.42%71.7M

-41.45%166.41M

Current changes in cash

-23.76%17.73M

91.67%-35.34M

-24.22%9.67M

32.26%-8.91M

37.33%-59.36M

107.06%23.25M

-273.08%-424.42M

-91.99%12.76M

-422.88%-13.15M

-296.88%-94.71M

End cash Position

-43.22%53.7M

-49.56%35.97M

-55.09%26.3M

-50.90%35.21M

-43.18%94.56M

-85.62%71.31M

-82.60%58.55M

-78.42%71.7M

Free cash flow

-50.67%-37.28M

-64.44%-121.61M

-218.87%-34.63M

-105.85%-36.64M

-5.67%-25.6M

-17.44%-24.74M

-56.39%-73.95M

57.10%-10.86M

-147.94%-17.8M

-377.55%-24.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.63%-37.25M	-64.15%-120.8M	-221.47%-34.35M	-105.52%-36.47M	-5.23%-25.41M	-16.91%-24.57M	-60.26%-73.59M	57.77%-10.69M	-153.31%-17.75M	-351.77%-24.15M
Net income from continuing operations	0.72%-43.94M	-27.11%-163.62M	-59.81%-42.21M	-11.36%-37.31M	-22.40%-39.85M	-22.07%-44.26M	-122.72%-128.72M	18.82%-26.41M	-402.58%-33.5M	-7,488.34%-32.55M
Depreciation and amortization	2.02%605K	1.76%2.38M	-0.33%604K	1.20%592K	2.80%587K	3.49%593K	11.72%2.34M	57.40%606K	-12.56%585K	-27.26%571K
Other non cash items	45.69%6.32M	-14.33%18.08M	16.63%4.96M	-27.78%4.43M	-25.73%4.36M	-10.67%4.34M	1,355.72%21.11M	--4.25M	--6.14M	--5.87M
Change In working capital	-191.51%-7.4M	-104.74%-324K	-144.97%-2.66M	-353.75%-9M	171.69%3.25M	323.29%8.09M	191.32%6.84M	346.30%5.91M	165.01%3.55M	-183.58%-4.53M
-Change in receivables	-128.85%-238K	-900.37%-5.43M	-1,398.74%-3.58M	40.82%-87K	-1,381.25%-1.66M	-131.11%-104K	38.01%-543K	-107.83%-239K	-23.53%-147K	-118.51%-112K
-Change in prepaid assets	-3,170.59%-1.57M	-415.87%-4.19M	66.74%2.84M	-305.46%-5.8M	68.63%-1.29M	104.18%51K	54.86%-813K	-74.70%1.71M	153.17%2.82M	-394.36%-4.12M
-Change in payables and accrued expense	-160.61%-5.17M	12.76%10.94M	-131.00%-1.5M	-314.96%-2.7M	8,706.67%6.61M	141.32%8.53M	304.64%9.7M	190.81%4.83M	758.12%1.26M	-98.70%75K
-Change in other current liabilities	-8.95%-426K	-8.70%-1.64M	-7.97%-420K	-9.14%-418K	-8.82%-407K	-8.91%-391K	-1,990.28%-1.51M	-2,045.00%-389K	-342.41%-383K	-256.19%-374K
Cash from discontinued investing activities
Operating cash flow	-51.63%-37.25M	-64.15%-120.8M	-221.47%-34.35M	-105.52%-36.47M	-5.23%-25.41M	-16.91%-24.57M	-60.26%-73.59M	57.77%-10.69M	-153.31%-17.75M	-351.77%-24.15M
Investing cash flow
Cash flow from continuing investing activities	-19.65%68.62M	136.66%144.75M	128.77%49.18M	194.45%30.64M	71.19%-20.46M	127.29%85.4M	-1,116.72%-394.85M	132.23%21.5M	-399.23%-32.43M	-287.02%-71M
Net PPE purchase and sale	84.57%-27K	-125.42%-807K	-60.00%-280K	-224.00%-162K	-143.59%-190K	-218.18%-175K	73.50%-358K	-1,150.00%-175K	68.15%-50K	90.96%-78K
Net investment purchase and sale	-19.78%68.64M	136.90%145.56M	128.21%49.46M	195.10%30.8M	71.42%-20.27M	127.35%85.57M	-1,081.65%-394.49M	132.50%21.67M	-394.51%-32.38M	-282.67%-70.92M
Cash from discontinued investing activities
Investing cash flow	-19.65%68.62M	136.66%144.75M	128.77%49.18M	194.45%30.64M	71.19%-20.46M	127.29%85.4M	-1,116.72%-394.85M	132.23%21.5M	-399.23%-32.43M	-287.02%-71M
Financing cash flow
Cash flow from continuing financing activities	63.72%-13.63M	-234.71%-59.3M	-364.70%-5.16M	-108.30%-3.07M	-3,223.15%-13.49M	-915.23%-37.57M	-82.55%44.02M	-99.22%1.95M	15,263.90%37.03M	-22.02%432K
Net common stock issuance	102.24%811K	-501.86%-47.53M	-92.28%264K	-94.07%160K	-1,451.56%-11.69M	-848.58%-36.26M	363.26%11.83M	114.90%3.42M	1,019.92%2.7M	56.14%865K
Proceeds from stock option exercised by employees	---7.5M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-428.56%-6.94M	-136.56%-11.77M	-268.91%-5.42M	-109.42%-3.23M	-315.94%-1.8M	-458.72%-1.31M	-87.11%32.19M	---1.47M	--34.33M	---433K
Cash from discontinued financing activities
Financing cash flow	63.72%-13.63M	-234.71%-59.3M	-364.70%-5.16M	-108.30%-3.07M	-3,223.15%-13.49M	-915.23%-37.57M	-82.55%44.02M	-99.22%1.95M	15,263.90%37.03M	-22.02%432K
Net cash flow
Beginning cash position	-49.56%35.97M	-85.62%71.31M	-55.09%26.3M	-50.90%35.21M	-43.18%94.56M	-85.62%71.31M	97.88%495.73M	-82.60%58.55M	-78.42%71.7M	-41.45%166.41M
Current changes in cash	-23.76%17.73M	91.67%-35.34M	-24.22%9.67M	32.26%-8.91M	37.33%-59.36M	107.06%23.25M	-273.08%-424.42M	-91.99%12.76M	-422.88%-13.15M	-296.88%-94.71M
End cash Position	-43.22%53.7M	-49.56%35.97M	-49.56%35.97M	-55.09%26.3M	-50.90%35.21M	-43.18%94.56M	-85.62%71.31M	-85.62%71.31M	-82.60%58.55M	-78.42%71.7M
Free cash flow	-50.67%-37.28M	-64.44%-121.61M	-218.87%-34.63M	-105.85%-36.64M	-5.67%-25.6M	-17.44%-24.74M	-56.39%-73.95M	57.10%-10.86M	-147.94%-17.8M	-377.55%-24.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall