Anaptysbio, Inc Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 22.19M51.74M51.29M81.19M113.60M171.02M250.46M495.73M71.31M35.97M123.08M
Short-term Investments 0.03M0.03M167.22M313.49M203.21M143.20M52.37M369.93M354.94M262.29M
Cash & Current Investments 22.21M51.77M51.29M248.41M427.08M374.23M393.65M548.10M441.24M390.90M385.37M
Receivables - Net -1.46M0.23M1.23M0.88M1.42M6.85M40.77M
Receivables -1.46M0.23M1.23M0.88M1.42M6.85M40.77M
Prepaid Assets -0.51M0.20M1.63M2.69M6.96M3.51M2.91M4.90M4.54M9.08M5.74M
Current Assets 53.46M58.21M252.70M434.22M377.73M396.56M553.88M447.20M406.83M431.88M
Non-Current Assets
Property, Plant & Equipment (Net) -0.14M-0.24M0.47M0.67M1.45M1.62M1.78M2.28M2.09M2.10M1.85M
Long-Term Investments 75.90M73.13M54.30M17.55M67.10M142.94M27.03M35.47M
Other Non-Current Assets 0.06M0.06M0.15M1.48M0.26M0.26M0.26M0.26M0.26M
Non-Current Assets -53.46M3.97M76.67M74.78M57.46M19.99M89.19M163.18M45.55M51.96M
Assets 62.18M329.36M509.00M435.20M416.55M643.07M610.38M452.39M483.83M
Liabilities
Current Liabilities
Accounts Payables 1.52M2.28M2.32M5.44M16.24M4.22M1.74M2.78M4.70M4.00M
Notes Payables 6.88M7.57M1.38M
Payables 1.52M2.28M9.20M13.02M17.61M4.22M1.74M2.78M4.70M4.00M
Accumulated Expenses 2.75M3.43M4.88M8.76M11.05M15.26M12.85M21.63M30.97M39.50M
Other Accumulated Expenses 0.60M0.02M0.00M0.02M0.06M0.87M0.34M
Current Leases 0.34M1.50M1.64M1.78M1.93M
Current Taxes 0.14M-0.14M
Current Deferred Revenue 10.73M-9.08M-2.94M
Total Current Liabilities 7.38M5.71M14.09M21.84M29.54M19.82M16.10M26.05M37.44M45.43M
Non-Current Liabilities
Non-Current Debt 4.90M13.81M7.55M0.62M
Non-Current Deffered Revenue 0.12M0.15M0.14M0.17M
Preferred Stock Liabilities 8.58M40.69M
Operating Leases 15.84M17.57M16.68M19.45M17.81M16.04M14.11M
Other Non-Current Liabilities 0.02M1.55M3.24M0.80M0.65M251.09M304.41M310.81M353.43M
Total Non-Current Liabilities -0.02M-1.55M-3.24M-0.80M-0.65M-251.09M-304.41M-310.81M-353.43M
Shareholder's Equity
Total Debt 4.90M13.81M7.55M0.62M
Common Equity -38.25M307.58M486.37M405.01M396.73M356.43M262.10M88.10M70.87M
Shareholder's Equity -45.26M-50.66M-38.25M307.58M486.37M405.01M396.73M356.43M262.10M88.10M70.87M
Liabilities and Shareholders Equity 62.18M329.36M509.00M435.20M416.55M643.07M610.38M452.39M483.83M
Retained Earnings -50.66M-54.92M-85.03M-146.69M-244.03M-263.96M-321.75M-450.48M-614.10M-759.33M
Treasury Shares 0.00M1.03M2.12M1.23M