Anaptysbio reported cash from operations of -$25.92M and free cash flow of -$25.94M for the quarter ended Mar 2026, down 142.2% year over year. This cash flow statement covers 41 quarters of results from Mar 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -39.84M | -37.31M | -7.85M | -43.94M | -46.66M | -32.85M | 8.58M | -39.33M | -38.63M | 15.11M | 52.52M | -52.88M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 17.37M | 7.74M | 2.90M | 3.00M | 6.68M | 8.86M | 2.90M | 3.00M | 8.11M | 10.13M | 7.54M | 8.19M | 8.18M | 9.17M | 9.24M | 9.16M | 8.51M | 14.22M | |||||||||||||||||||||||
| Deferred Taxes | -3.54M | ||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 9.59M | -7.01M | -25.30M | -21.01M | -24.15M | -17.75M | -10.69M | -24.57M | -25.41M | -36.47M | -34.35M | -37.25M | -21.32M | -10.09M | -66.67M | -10.70M | -40.24M | -27.36M | 98.00M | -25.92M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.62M | 0.50M | 0.22M | 0.41M | 0.41M | 0.42M | 0.42M | 0.43M | 0.42M | 0.43M | 0.44M | 0.44M | 0.44M | 0.45M | 0.46M | 0.46M | 0.46M | 0.47M | 0.47M | 0.48M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.16M | 0.17M | 0.17M | 0.16M | 0.16M | 0.17M | 0.18M | 0.17M | 0.16M | 0.16M | 0.17M | 0.16M | 0.15M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.13M | 0.13M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.75M | -0.19M | -5.32M | 3.54M | 0.07M | 1.26M | 4.83M | 8.53M | 6.61M | -2.70M | -1.50M | -5.17M | 8.02M | 3.36M | -40.05M | -24.03M | -22.32M | -18.56M | -22.41M | -17.82M | |||||||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.86M | 0.17M | 0.01M | 0.06M | 0.08M | 0.05M | 0.17M | 0.17M | 0.19M | 0.16M | 0.28M | 0.03M | 0.03M | 0.04M | 0.26M | 0.04M | 0.04M | 0.01M | 0.00M | 0.02M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 42.32M | 27.74M | 25.50M | 9.62M | 101.40M | 147.75M | 149.25M | 134.13M | 98.74M | 100.84M | 115.77M | 127.64M | 146.74M | 110.00M | 91.75M | 137.43M | 90.65M | 122.95M | 73.50M | 35.00M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 37.96M | 10.84M | -66.69M | -312.91M | -71.00M | -32.43M | 21.50M | 85.40M | -20.45M | 30.64M | 49.18M | 68.62M | -2.44M | 58.62M | -29.40M | 14.85M | 36.40M | 103.28M | 73.50M | 34.98M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.55M | 0.24M | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.55M | 0.24M | 251.34M | 4.61M | 0.43M | 37.03M | 1.95M | -37.57M | -13.49M | -3.07M | -5.16M | -13.63M | 41.89M | 71.23M | 27.57M | -28.59M | -50.50M | -10.39M | -43.13M | 1.21M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.76M | 0.67M | |||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.55M | 0.24M | 1.59M | 4.84M | 0.86M | 2.70M | 3.42M | 1.26M | 0.78M | 0.16M | 0.26M | 0.81M | 0.98M | 0.56M | 0.29M | 1.42M | 0.34M | 12.21M | 14.02M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 48.11M | 4.07M | 159.34M | -329.32M | -94.71M | -13.15M | 12.76M | 23.25M | -59.36M | -8.91M | 9.67M | 17.73M | 18.13M | 119.76M | -68.50M | -24.44M | -54.34M | 65.53M | 128.36M | 10.27M | |||||||||||||||||||||
| Free Cash FlowFCF | 8.73M | -7.18M | -25.32M | -21.07M | -24.23M | -17.80M | -10.86M | -24.74M | -25.60M | -36.64M | -34.63M | -37.28M | -21.36M | -10.12M | -66.94M | -10.73M | -40.28M | -27.37M | 98.00M | -25.94M | |||||||||||||||||||||
| Net Cash FlowNCF | 48.11M | 4.07M | 159.34M | -329.32M | -94.71M | -13.15M | 12.76M | 23.25M | -59.36M | -8.91M | 9.67M | 17.73M | 18.13M | 119.76M | -68.50M | -24.44M | -54.34M | 65.53M | 128.36M | 10.27M |