ANAB Balance Sheet (2016-2025) | ANAB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.23M96.75M30.75M26.67M81.19M69.47M57.06M293.41M113.60M105.85M146.55M182.90M171.02M165.32M221.17M209.15M250.46M284.15M332.25M336.33M495.73M166.41M71.70M58.55M71.31M94.56M35.21M26.30M35.97M53.70M71.82M191.58M123.08M98.64M44.30M109.83M238.20M
Short-term Investments (Quarter) 6.74M75.61M89.05M167.22M178.69M210.85M200.41M313.49M309.81M275.66M238.10M203.21M197.17M156.71M129.19M143.20M96.21M0.06M0.06M52.37M339.21M370.45M384.42M369.93M336.59M394.28M386.75M354.94M300.97M278.98M238.54M262.29M241.30M221.41M139.12M73.44M
Cash & Current Investments (Quarter) 51.23M103.50M106.36M115.72M248.41M248.16M267.91M493.81M427.08M415.67M422.22M421.00M374.23M362.48M377.88M338.35M393.65M380.36M332.31M336.39M548.10M505.62M442.15M442.97M441.24M431.15M429.49M413.05M390.90M354.67M350.80M430.12M385.37M339.94M265.71M248.96M311.64M
Receivables - Net (Quarter) 1.23M5.00M5.00M5.00M1.25M0.64M0.76M0.88M0.92M1.03M1.18M1.42M1.52M3.18M3.27M6.85M7.09M9.01M12.20M40.77M17.88M21.42M75.69M33.85M
Receivables (Quarter) 1.23M5.00M5.00M5.00M1.25M0.64M0.76M0.88M0.92M1.03M1.18M1.42M1.52M3.18M3.27M6.85M7.09M9.01M12.20M40.77M17.88M21.42M75.69M33.85M
Prepaid Assets (Quarter) 1.63M1.69M3.85M3.12M2.69M2.17M3.76M4.04M6.96M6.10M3.77M3.60M3.51M3.57M6.64M7.47M2.91M5.46M6.51M11.76M4.90M5.87M9.62M6.30M4.54M4.48M5.87M11.68M9.08M10.67M7.54M6.37M5.74M5.29M4.78M6.01M4.76M
Current Assets (Quarter) 58.21M110.16M115.85M120.33M252.70M251.94M271.82M503.02M434.22M421.94M430.99M424.60M377.73M371.06M384.52M345.81M396.56M387.13M398.06M386.64M553.88M512.41M452.81M450.44M447.20M437.15M438.54M428.00M406.83M372.42M367.35M448.68M431.88M363.11M291.91M330.65M350.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M0.57M0.54M0.51M0.67M0.66M1.09M1.34M1.45M1.58M1.48M1.70M1.62M1.61M1.50M1.58M1.78M1.75M2.49M2.41M2.28M2.16M2.06M1.97M2.09M1.98M2.02M2.25M2.10M1.95M1.83M1.73M1.85M1.74M1.63M1.50M1.37M
Long-Term Investments (Quarter) 20.33M13.91M1.00M75.90M61.88M32.73M18.62M73.13M68.55M45.71M23.42M54.30M50.22M14.32M36.18M17.55M7.06M5.48M15.24M67.10M91.19M129.99M147.51M142.94M94.93M59.24M40.20M27.03M15.47M42.65M27.91M35.47M43.02M28.00M7.70M
Other Non-Current Assets (Quarter) 0.06M0.06M0.05M0.05M0.06M0.06M0.32M0.08M0.15M2.09M0.06M1.74M1.48M1.29M1.35M1.11M0.26M0.48M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Non-Current Assets (Quarter) 3.97M20.96M14.56M1.62M76.67M62.89M34.20M20.10M74.78M72.28M49.16M26.91M57.46M53.18M17.23M38.94M19.99M9.29M28.51M37.69M89.19M112.76M151.04M168.06M163.18M114.64M78.56M59.33M45.55M33.41M60.03M44.74M51.96M58.94M43.34M22.45M14.14M
Assets (Quarter) 62.18M131.11M130.41M121.94M329.36M314.84M306.02M523.12M509.00M494.23M480.15M451.50M435.20M424.23M401.75M384.75M416.55M396.42M426.57M424.33M643.07M625.17M603.85M618.50M610.38M551.79M517.10M487.33M452.39M405.83M427.38M493.42M483.83M422.05M335.25M353.10M364.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.28M2.55M3.72M2.56M2.32M2.42M4.43M6.18M5.44M9.07M10.92M10.52M16.24M8.57M6.29M5.48M4.22M2.45M4.10M5.72M1.74M2.48M1.59M3.01M2.78M3.17M4.76M6.52M4.70M4.58M4.89M3.59M4.00M6.12M3.33M2.89M3.87M
Notes Payables (Quarter) 1.25M3.12M5.00M6.88M7.50M7.50M7.50M7.57M6.49M4.78M3.08M1.38M
Payables (Quarter) 2.28M3.80M6.85M7.56M9.20M9.92M11.93M13.68M13.02M15.56M15.70M13.60M17.61M8.57M6.29M5.48M4.22M2.45M4.10M5.72M1.74M2.48M1.59M3.01M2.78M3.17M4.76M6.52M4.70M4.58M4.89M3.59M4.00M6.12M3.33M2.89M3.87M
Accumulated Expenses (Quarter) 3.43M4.33M3.23M3.60M4.88M4.41M4.84M7.14M8.76M8.40M14.10M15.29M11.05M13.78M12.92M18.14M15.26M11.83M15.96M14.07M12.85M15.76M16.71M16.45M21.63M30.96M35.16M30.92M30.97M25.90M33.68M38.40M8.45M35.95M30.20M33.17M11.09M
Other Accumulated Expenses (Quarter) 0.00M0.01M0.02M0.02M0.03M0.05M0.06M0.79M0.82M0.84M0.87M0.90M0.93M0.85M0.34M0.20M30.21M16.40M
Current Leases (Quarter) 0.34M0.56M1.10M1.50M1.54M1.57M1.60M1.64M1.67M1.71M1.74M1.78M1.81M1.85M1.89M1.93M1.96M2.00M2.04M2.08M
Total Current Liabilities (Quarter) 5.71M8.13M10.08M11.17M14.09M14.34M16.79M20.87M21.84M24.75M30.62M29.73M29.54M23.25M20.13M24.47M19.82M14.47M20.62M20.89M16.10M19.78M19.87M21.06M26.05M35.80M41.63M39.18M37.44M32.30M40.42M43.88M45.43M44.04M35.53M38.10M38.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.81M12.71M10.99M9.27M7.55M5.83M4.12M2.41M0.62M
Non-Current Deffered Revenue (Quarter) 0.15M0.16M0.17M0.15M0.14M0.13M0.13M0.16M0.17M
Preferred Stock Liabilities (Quarter) 40.69M
Operating Leases (Quarter) 20.78M20.93M19.45M20.60M20.22M18.23M17.81M17.39M18.65M18.23M16.04M15.57M16.95M14.61M14.11M13.61M13.10M14.61M12.03M
Other Non-Current Liabilities (Quarter) 3.24M0.80M1.32M1.10M0.88M0.65M0.42M0.18M0.03M251.09M255.58M261.02M35.00M304.41M307.52M310.07M311.27M310.81M310.18M361.98M350.56M353.43M330.38M331.36M331.84M276.53M
Total Non-Current Liabilities (Quarter) 97.19M21.00M21.23M20.59M21.78M21.84M24.75M30.62M29.73M29.54M23.25M20.13M24.47M19.82M35.55M38.84M38.52M305.88M43.87M53.18M58.58M55.67M53.48M47.87M55.52M58.49M59.54M57.65M48.62M50.67M50.66M
Total Liabilities (Quarter) 100.43M21.00M21.23M20.59M21.78M20.31M21.04M23.44M22.63M26.07M31.73M30.61M30.19M23.67M20.31M24.51M19.82M14.47M40.84M40.73M286.64M294.42M299.54M340.88M348.28M360.70M368.65M366.94M364.29M358.06M417.50M409.05M412.97M388.03M379.98M382.51M327.19M
Shareholder's Equity
Total Debt (Quarter) 13.81M12.71M10.99M9.27M7.55M5.83M4.12M2.41M0.62M
Common Equity (Quarter) -38.25M110.11M109.17M101.36M307.58M294.53M284.98M499.68M486.37M468.15M448.42M420.89M405.01M400.56M381.44M360.24M396.73M381.94M385.73M383.61M356.43M330.75M304.31M277.62M262.10M191.09M148.45M120.38M88.10M47.78M9.88M84.37M70.87M34.02M-44.73M-29.42M37.21M
Shareholder's Equity (Quarter) -38.25M110.11M109.17M101.36M307.58M294.53M284.98M499.68M486.37M468.15M448.42M420.89M405.01M400.56M381.44M360.24M396.73M381.94M385.73M383.61M356.43M330.75M304.31M277.62M262.10M191.09M148.45M120.38M88.10M47.78M9.88M84.37M70.87M34.02M-44.73M-29.42M37.21M
Liabilities and Shareholders Equity (Quarter) 62.18M131.11M130.41M121.94M329.36M314.84M306.02M523.12M509.00M494.23M480.15M451.50M435.20M424.23M401.75M384.75M416.55M396.42M426.57M424.33M643.07M625.17M603.85M618.50M610.38M551.79M517.10M487.33M452.39M405.83M427.38M493.42M483.83M422.05M335.25M353.10M364.39M
Retained Earnings (Quarter) -66.40M-69.08M-78.20M-85.03M-100.12M-113.70M-0.54M-146.69M0.20M0.57M-223.76M-244.03M1.15M0.75M0.26M-263.96M-0.11M-0.18M-0.20M-0.42M-358.01M-390.56M-6.01M-5.25M-494.73M-3.61M-571.88M-0.80M-0.62M-704.69M-737.54M-759.33M0.16M-837.29M-822.17M-772.56M
Treasury Shares (Quarter) 0.00M0.89M0.97M1.03M1.03M1.59M0.53M2.12M2.12M2.12M2.12M2.12M1.23M0.29M2.56M0.49M1.37M