Anaptysbio Balance Sheet (2014-2025) | ANAB

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Balance Sheet Dec2014 Dec2015 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
Assets
Current Assets
Cash & Equivalents 22.19M51.74M51.29M96.75M30.75M26.67M81.19M69.47M57.06M293.41M113.60M105.85M146.55M182.90M171.02M165.32M221.17M209.15M250.46M284.15M332.25M336.33M495.73M166.41M71.70M58.55M71.31M94.56M35.21M26.30M35.97M53.70M71.82M191.58M123.08M98.64M44.30M109.83M
Short-term Investments 0.03M0.03M6.74M75.61M89.05M167.22M178.69M210.85M200.41M313.49M309.81M275.66M238.10M203.21M197.17M156.71M129.19M143.20M96.21M58.60M37.74M52.37M339.21M370.45M384.42M369.93M336.59M394.28M386.75M354.94M300.97M278.98M238.54M262.29M241.30M221.41M139.12M
Cash & Current Investments 22.21M51.77M51.29M103.50M106.36M115.72M248.41M248.16M267.91M493.81M427.08M415.67M422.22M421.00M374.23M362.48M377.88M338.35M393.65M380.36M390.85M374.06M548.10M505.62M442.15M442.97M441.24M431.15M429.49M413.05M390.90M354.67M350.80M430.12M385.37M339.94M265.71M248.96M
Receivables - Net -1.46M0.23M1.23M5.00M5.00M5.00M1.25M0.64M0.76M0.88M0.92M1.03M1.18M1.42M1.52M3.18M3.27M6.85M7.09M9.01M12.20M40.77M17.88M21.42M75.69M
Receivables -1.46M0.23M1.23M5.00M5.00M5.00M1.25M0.64M0.76M0.88M0.92M1.03M1.18M1.42M1.52M3.18M3.27M6.85M7.09M9.01M12.20M40.77M17.88M21.42M75.69M
Prepaid Assets -0.51M0.20M1.63M1.69M3.85M3.12M2.69M2.17M3.76M4.04M6.96M6.10M3.77M3.60M3.51M3.57M6.64M7.47M2.91M5.46M6.51M11.76M4.90M5.87M9.62M6.30M4.54M4.48M5.87M11.68M9.08M10.67M7.54M6.37M5.74M5.29M4.78M6.01M
Current Assets 53.46M58.21M110.16M115.85M120.33M252.70M251.94M271.82M503.02M434.22M421.94M430.99M424.60M377.73M371.06M384.52M345.81M396.56M387.13M398.06M386.64M553.88M512.41M452.81M450.44M447.20M437.15M438.54M428.00M406.83M372.42M367.35M448.68M431.88M363.11M291.91M330.65M
Non-Current Assets
Property, Plant & Equipment (Net) -0.14M-0.24M0.47M0.57M0.54M0.51M0.67M0.66M1.09M1.34M1.45M1.58M1.48M1.70M1.62M1.61M1.50M1.58M1.78M1.75M2.49M2.41M2.28M2.16M2.06M1.97M2.09M1.98M2.02M2.25M2.10M1.95M1.83M1.73M1.85M1.74M1.63M1.50M
Long-Term Investments 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 0.06M0.06M0.06M0.06M0.06M0.29M0.32M0.08M0.15M2.09M1.91M1.74M1.48M1.29M1.35M1.11M0.26M0.48M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Non-Current Assets -53.46M3.97M20.96M14.56M1.62M76.67M62.89M34.20M20.10M74.78M72.28M49.16M26.91M57.46M53.18M17.23M38.94M19.99M9.29M28.51M37.69M89.19M112.76M151.04M168.06M163.18M114.64M78.56M59.33M45.55M33.41M60.03M44.74M51.96M58.94M43.34M22.45M
Assets 62.18M131.11M130.41M121.94M329.36M314.84M306.02M523.12M509.00M494.23M480.15M451.50M435.20M424.23M401.75M384.75M416.55M396.42M426.57M424.33M643.07M625.17M603.85M618.50M610.38M551.79M517.10M487.33M452.39M405.83M427.38M493.42M483.83M422.05M335.25M353.10M
Liabilities
Current Liabilities
Accounts Payables 1.52M2.28M2.55M3.72M2.56M2.32M2.42M4.43M6.18M5.44M9.07M10.92M10.52M16.24M8.57M6.29M5.48M4.22M2.45M4.10M5.72M1.74M2.48M1.59M3.01M2.78M3.17M4.76M6.52M4.70M4.58M4.89M3.59M4.00M6.12M3.33M2.89M
Notes Payables 1.25M3.12M5.00M6.88M7.50M7.50M7.50M7.57M6.49M4.78M3.08M1.38M
Payables 1.52M2.28M3.80M6.85M7.56M9.20M9.92M11.93M13.68M13.02M15.56M15.70M13.60M17.61M8.57M6.29M5.48M4.22M2.45M4.10M5.72M1.74M2.48M1.59M3.01M2.78M3.17M4.76M6.52M4.70M4.58M4.89M3.59M4.00M6.12M3.33M2.89M
Accumulated Expenses 2.75M3.43M4.33M3.23M3.60M4.88M4.41M4.84M7.14M8.76M8.40M14.10M15.29M11.05M13.78M12.92M18.14M15.26M11.83M15.96M14.07M12.85M15.76M16.71M16.45M21.63M30.96M35.16M30.92M30.97M25.90M33.68M38.40M39.50M35.95M30.20M33.17M
Other Accumulated Expenses 0.60M0.02M0.00M0.01M0.02M0.02M0.03M0.05M0.06M0.79M0.82M0.84M0.87M0.90M0.93M0.85M0.34M0.20M
Current Leases 0.34M0.56M1.10M1.50M1.54M1.57M1.60M1.64M1.67M1.71M1.74M1.78M1.81M1.85M1.89M1.93M1.96M2.00M2.04M
Current Taxes 0.14M-0.14M
Current Deferred Revenue 10.73M-9.08M-2.94M
Total Current Liabilities 7.38M5.71M8.13M10.08M11.17M14.09M14.34M16.79M20.87M21.84M24.75M30.62M29.73M29.54M23.25M20.13M24.47M19.82M14.47M20.62M20.89M16.10M19.78M19.87M21.06M26.05M35.80M41.63M39.18M37.44M32.30M40.42M43.88M45.43M44.04M35.53M38.10M
Non-Current Liabilities
Non-Current Debt 4.90M13.81M12.71M10.99M9.27M7.55M5.83M4.12M2.41M0.62M
Non-Current Deffered Revenue 0.12M0.15M0.16M0.17M0.15M0.14M0.13M0.13M0.16M0.17M
Preferred Stock Liabilities 8.58M40.69M
Operating Leases 15.84M17.57M16.68M20.78M20.93M19.45M20.60M20.22M19.84M17.81M19.06M18.65M18.23M16.04M17.39M16.95M16.49M14.11M15.57M15.10M14.61M
Other Non-Current Liabilities 0.02M1.55M3.24M0.80M1.32M1.10M0.88M0.65M0.42M0.18M0.03M251.09M255.58M261.02M301.59M304.41M307.52M310.07M311.27M310.81M310.18M361.98M350.56M353.43M330.38M331.36M331.84M
Total Non-Current Liabilities -0.02M-1.55M-3.24M-0.80M-1.32M-1.10M-0.88M-0.65M-0.42M-0.18M-0.03M-251.09M-255.58M-261.02M-301.59M-304.41M-307.52M-310.07M-311.27M-310.81M-310.18M-361.98M-350.56M-353.43M-330.38M-331.36M-331.84M
Shareholder's Equity
Total Debt 4.90M13.81M12.71M10.99M9.27M7.55M5.83M4.12M2.41M0.62M
Common Equity -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-29.42M
Shareholder's Equity -45.26M-50.66M-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-29.42M
Liabilities and Shareholders Equity 62.18M131.11M130.41M121.94M329.36M314.84M306.02M523.12M509.00M494.23M480.15M451.50M435.20M424.23M401.75M384.75M416.55M396.42M426.57M424.33M643.07M625.17M603.85M618.50M610.38M551.79M517.10M487.33M452.39M405.83M427.38M493.42M483.83M422.05M335.25M353.10M
Retained Earnings -50.66M-54.92M-66.40M-69.10M-78.20M-85.03M-100.12M-113.74M-129.70M-146.69M-168.77M-192.73M-223.76M-244.03M-252.29M-273.84M-297.60M-263.96M-282.12M-282.55M-289.21M-321.75M-358.01M-390.56M-424.06M-450.48M-494.73M-534.58M-571.88M-614.10M-658.03M-704.69M-737.54M-759.33M-798.66M-837.29M-822.17M
Treasury Shares 0.00M0.89M0.97M1.03M1.03M1.59M0.53M2.12M2.12M2.12M2.12M2.12M1.23M0.29M2.56M3.34M