AnaptysBio, Inc.

ANAB

ANABAnaptysBio, Inc. US flag

NASDAQ

67.33

USD

+5.02

- -

2.90BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	16	18	17	10	5	8	75	63	10	17	91	235
+ Sales & Services Revenue	5	16	18	17	10	5	8	75	63	10	17	91	235
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-5	-16	-18	-17	-10	-5	-8	-75	-63	-10	-17	-91	-235
- Operating Expenses	11	11	21	20	39	72	115	99	120	125	174	206	187
+ Selling, General & Admin	2	2	4	4	9	16	16	19	21	37	42	42	51
+ Research & Development	9	9	17	15	29	56	99	80	98	89	132	164	136
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	-115	48
- Non-Operating (Income) Loss	- -	1	2	1	1	-5	-10	-4	1	14	7	30	61
+ Interest Expense, Net	1	1	- -	- -	- -	-5	-10	-4	1	14	-1	30	66
+ Interest Expense	1	1	- -	- -	2	2	1	- -	1	21	18	50	80
- Interest Income	- -	- -	- -	- -	2	7	11	4	- -	8	19	20	13
+ Other Non-Op (Income) Loss	-1	- -	2	1	1	- -	- -	- -	- -	- -	7	- -	-5
Pretax Income	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
EBIT	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	-115	48
EBITDA	-5	5	-3	-3	-29	-66	-106	-22	-55	-113	-155	-113	50
EBITDA Margin (%)	-85.85	32.69	-17.35	-16.73	-285.98	-1,328.14	-1,325.31	-29.68	-86.62	-1,096.71	-901.65	-123.3	21.45
EBITA	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	-115	48
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-96.43	30.75	-18.91	-18.13	-287.81	-1,334.44	-1,342.9	-31.84	-89.93	-1,119.41	-915.5	-125.93	20.42
Profit Margin (%)	-101.13	22.3	-30.76	-25.53	-300.7	-1,233.12	-1,216.7	-26.57	-91.49	-1,251.33	-953.66	-159.1	-5.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
Basic Weighted Avg Shares	58	14	14	18	20	25	27	27	27	28	27	28	29
Basic EPS, GAAP	-0.09	0.25	-0.38	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Basic EPS from Cont Ops	-0.09	0.25	-0.38	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Diluted Weighted Avg Shares	60	15	15	18	20	25	27	27	27	28	27	28	29
Diluted EPS, GAAP	-0.09	0.24	-0.36	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Diluted EPS from Cont Ops	-0.09	0.24	-0.36	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	24	53	58	253	434	378	397	554	447	407	432	350
+ Cash, Cash Equivalents & STI	3	22	52	51	248	427	374	394	548	441	391	385	312
+ Cash & Cash Equivalents	3	22	52	51	81	114	171	250	496	71	36	123	238
+ ST Investments	- -	- -	- -	- -	167	313	203	143	52	370	355	262	73
+ Accounts & Notes Receiv	- -	1	1	5	2	- -	- -	- -	1	1	7	41	34
+ Accounts Receivable, Net	- -	1	1	1	- -	- -	- -	- -	1	1	7	41	34
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	3	7	4	3	5	5	9	6	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	3	4	77	75	57	20	89	163	46	52	14
+ Property, Plant & Equip, Net	1	1	1	- -	1	1	2	2	22	20	18	16	14
+ Property, Plant & Equip	4	4	4	4	5	6	6	7	27	26	24	23	21
- Accumulated Depreciation	3	3	4	4	4	4	5	5	5	6	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	76	73	54	18	67	143	27	35	- -
+ LT Investments	- -	- -	- -	- -	76	73	54	18	67	143	27	35	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	4	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	4	- -	- -	2	- -	- -	- -	- -	- -	- -
Total Assets	4	25	56	62	329	509	435	417	643	610	452	484	364
+ Payables & Accruals	- -	1	4	5	6	12	25	16	10	19	28	35	25
+ Accounts Payable	- -	- -	2	2	2	5	16	4	2	3	5	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	2	3	6	9	12	9	16	24	31	22
+ ST Debt	1	- -	- -	- -	7	8	2	- -	2	2	2	2	2
+ ST Borrowings	1	- -	- -	- -	7	8	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	- -	2	2	2	2	2
+ Other ST Liabilities	2	11	4	1	2	2	2	4	4	5	7	8	11
+ Deferred Revenue	1	10	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	2	2	2	4	4	5	7	8	11
Total Current Liabilities	3	12	7	6	14	22	30	20	16	26	37	45	39
+ LT Debt	- -	5	5	14	8	1	1	- -	19	18	16	14	12
+ LT Borrowings	- -	5	5	14	8	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	- -	19	18	16	14	12
+ Other LT Liabilities	1	3	2	3	- -	- -	- -	- -	251	304	311	353	277
+ Accrued Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	3	- -	- -	- -	- -	251	304	311	353	277
Total Noncurrent Liabilities	1	7	7	17	8	1	1	- -	271	322	327	368	289
Total Liabilities	4	19	14	23	22	23	30	20	287	348	364	413	327
+ Preferred Equity and Hybrid Capital	35	37	78	78	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	15	17	393	633	649	661	679	718	703	830	810
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	15	17	393	633	649	661	679	718	703	830	810
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-49	-45	-51	-55	-85	-147	-244	-264	-322	-450	-614	-759	-773
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1	- -	- -
Equity Before Minority Interest	- -	6	42	39	308	486	405	397	356	262	88	71	37
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	6	42	39	308	486	405	397	356	262	88	71	37
Total Liabilities & Equity	4	25	56	62	329	509	435	417	643	610	452	484	364
Shares Outstanding	18	18	18	18	24	27	27	27	28	29	27	30	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	- -	21	19	18	16	14
Net Debt	-2	-17	-47	-37	-67	-105	-170	-250	-496	-71	-36	-123	-238
Net Debt to Equity	-1,373.79	-290.26	-110.5	-95.3	-21.71	-21.67	-41.89	-63.13	-139.08	-27.21	-40.82	-173.68	-640.14
Tangible Common Equity Ratio	-882.14	-123.02	-62.51	-61.51	93.39	95.55	93.06	95.24	55.43	42.94	19.48	14.65	10.21
Current Ratio	0.97	2.09	7.25	10.2	17.93	19.89	12.79	20.01	34.4	17.16	10.87	9.51	9.07
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	4	-5	-4	-30	-62	-97	-20	-58	-129	-164	-145	-13
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
+ Non-Cash Items	- -	1	2	2	6	9	10	12	17	46	41	74	111
+ Stock-Based Compensation	- -	- -	1	1	4	10	12	11	15	27	33	34	36
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	1	2	-1	-2	- -	2	19	8	40	75
+ Chg in Non-Cash Work Cap	-1	9	-7	-7	4	3	16	-8	-7	7	- -	-66	-81
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-4	4	1	- -	- -	-1	-1	-5	-34	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	-2	-5	4	1	-2	-1	-4	3	2
+ Inc (Dec) in Accts Payable	- -	- -	2	1	2	7	13	-8	-5	10	11	-34	-87
+ Inc (Dec) in Other	-1	11	-9	-3	- -	- -	-1	-1	- -	-2	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	15	-10	-9	-19	-49	-70	-14	-46	-74	-121	-135	20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	293	227	3	- -	3	12	-48	100	-54
+ Increase in Capital Stock	- -	- -	- -	- -	293	227	3	- -	3	12	2	101	14
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50	- -	-69
+ Net Change in LT Investment	- -	- -	- -	- -	-243	-141	132	95	40	-394	146	96	228
+ Dec in LT Investment	- -	- -	- -	- -	48	206	384	290	159	408	449	476	425
+ Inc in LT Investment	- -	- -	- -	- -	-291	-348	-252	-195	-119	-803	-304	-380	-196
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-243	-142	131	94	39	-395	145	95	228
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	5	- -	10	- -	-14	-15	-3	- -	- -	- -	- -	- -
+ Cash From Debt	2	5	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-14	-15	-3	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	39	-1	- -	10	8	1	250	32	-12	27	-78
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	5	39	9	292	223	-4	-1	252	44	-59	127	-133
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	19	29	- -	30	32	57	79	245	-424	-35	87	115
EBITDA	-5	5	-3	-3	-29	-66	-106	-22	-55	-113	-155	-113	50
EBITDA Margin (%)	-85.85	32.69	-17.35	-16.73	-285.98	-1,328.14	-1,325.31	-29.68	-86.62	-1,096.71	-901.65	-123.3	21.45
Free Cash Flow	-6	14	-10	-9	-20	-50	-70	-15	-47	-74	-122	-136	20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	22	31	1	-97	-63	-85	-17	-47	-74	-122	-136	20
Free Cash Flow per Basic Share	-0.1	1.02	-0.7	-0.5	-1	-2.01	-2.6	-0.54	-1.72	-2.63	-4.52	-4.78	0.68
Price/Free Cash Flow	- -	- -	- -	- -	-69.37	-22.12	-4.26	-28.79	-14.27	-7.95	-3.2	-1.86	46.98
Cash Flow to Net Income	1.05	4.13	1.79	2.12	0.65	0.79	0.71	0.71	0.79	0.57	0.74	0.93	-1.49
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	- -	- -