ANAB Stock Annual Cash Flow. Download in Excel
AnaptysBio Inc.
ANAB 
NGS
Sector: Healthcare
Industry: Biotechnology
14.55
USD
-0.45
(-3.00%)
Previous close: 15.0 Open: 14.82 Bid: 12.5 Ask: 14.5
52 week range
14.20 41.31
Mkt Cap: 487 M Avg Vol (90 Days): 537,253
Last updated: Sunday 22nd December 2024
Financials
ANAB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | |||||||
| (Increase) Decrease in other current liabilities | -876000.0 | -543000.0 | -5 M | |||||
| (Increase) Decrease in payables | 2 M | 7 M | 14 M | -8 M | -5 M | 10 M | 11 M | |
| (Increase) Decrease in receivables | 3 M | 1 M | 174000.0 | |||||
| CapitalExpenditureReported | 290000.0 | 1 M | 805000.0 | 569000.0 | 1 M | 358000.0 | 807000.0 | |
| Cash at beginning of period | 51 M | 81 M | 114 M | 171 M | 251 M | 496 M | 71 M | |
| Cash at end of period | 81 M | 114 M | 171 M | 251 M | 496 M | 71 M | 36 M | |
| Cash flow | -19 M | -49 M | -70 M | -14 M | -46 M | -74 M | -121 M | |
| CashFlowFromContinuingInvestingActivities | -243 M | -142 M | 131 M | 94 M | 39 M | -395 M | 145 M | |
| ChangeInAccountPayable | 2 M | 7 M | 14 M | -8 M | -5 M | 10 M | 11 M | |
| ChangeInIncomeTaxPayable | 139000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 14 M | -8 M | -5 M | 10 M | 11 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | 2 M | 1 M | -2 M | -813000.0 | -4 M | |
| ChangeInTaxPayable | 139000.0 | |||||||
| ChangeInWorkingCapital | 4 M | 3 M | 17 M | -7 M | -7 M | 8 M | 1 M | |
| CommonStockPayments | -50 M | |||||||
| Depreciation | 183000.0 | 315000.0 | 514000.0 | 559000.0 | 619000.0 | 675000.0 | 652000.0 | |
| Depreciation unreconciled | 183000.0 | -918000.0 | -2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 183000.0 | -918000.0 | -2 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 292 M | 223 M | -4 M | -879000.0 | 252 M | 44 M | -59 M | |
| Free cash flow | -20 M | -50 M | -70 M | -15 M | -47 M | -74 M | -122 M | |
| GainLossOnInvestmentSecurities | 11000.0 | |||||||
| InterestPaidSupplementalData | 1 M | 1 M | 424000.0 | 4000.0 | ||||
| Issuance of capital stock | 293 M | 227 M | 496000.0 | 3 M | 12 M | 2 M | ||
| Issuance of debt | -7 M | -7 M | -1 M | |||||
| IssuanceOfCapitalStock | 293 M | 227 M | 496000.0 | 3 M | 12 M | 2 M | ||
| IssuanceOfDebt | -7 M | -7 M | -1 M | |||||
| Net cash from financing activities | 292 M | 223 M | -4 M | -879000.0 | 252 M | 44 M | -59 M | |
| Net cash from investing activities | -243 M | -142 M | 131 M | 94 M | 39 M | -395 M | 145 M | |
| Net cash from operating activities | -19 M | -49 M | -70 M | -14 M | -46 M | -74 M | -121 M | |
| Net change in cash & cash equivalents | 30 M | 32 M | 57 M | 79 M | 245 M | -424 M | -35 M | |
| Net income from continuing operations | -30 M | -62 M | -97 M | -20 M | -58 M | -129 M | -164 M | |
| NetCommonStockIssuance | 293 M | 227 M | 496000.0 | 3 M | 12 M | -48 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -243 M | -141 M | 132 M | 95 M | 40 M | -394 M | 146 M | |
| NetInvestmentPurchaseAndSale | -243 M | -141 M | 132 M | 95 M | 40 M | -394 M | 146 M | |
| NetIssuancePaymentsOfDebt | -7 M | -7 M | -1 M | |||||
| NetPPEPurchaseAndSale | -290000.0 | -1 M | -805000.0 | -569000.0 | -1 M | -358000.0 | -807000.0 | |
| Operating (gains) losses | 11000.0 | |||||||
| Other financing charges net | -2 M | -182000.0 | 250 M | 32 M | -12 M | |||
| Other non-cash items | 6 M | 11 M | 13 M | 11 M | 17 M | 44 M | 39 M | |
| ProceedsFromIssuanceOfWarrants | 536000.0 | 76000.0 | ||||||
| ProceedsFromStockOptionExercised | 979000.0 | 3 M | 3 M | 500000.0 | ||||
| Purchase of Float term investments | -291 M | -348 M | -252 M | -195 M | -119 M | -803 M | -304 M | |
| Purchase of property plant & equipment | -290000.0 | -1 M | -805000.0 | -569000.0 | -1 M | -358000.0 | -807000.0 | |
| PurchaseOfInvestment | -291 M | -348 M | -252 M | -195 M | -119 M | -803 M | -304 M | |
| PurchaseOfPPE | -290000.0 | -1 M | -805000.0 | -569000.0 | -1 M | -358000.0 | -807000.0 | |
| RepaymentOfDebt | -7 M | -7 M | -1 M | |||||
| Repurchase of capital stock | -50 M | |||||||
| Revenue per share | -1 M | -3 M | 1 M | 1 M | 2 M | 2 M | ||
| Sale of short term investments | 48 M | 206 M | 384 M | 290 M | 159 M | 408 M | 449 M | |
| SaleOfInvestment | 48 M | 206 M | 384 M | 290 M | 159 M | 408 M | 449 M | |
| SaleOfPPE | 15000.0 | |||||||
| ShortTermDebtPayments | -7 M | -7 M | -1 M | |||||
| StockBasedCompensation | 4 M | 27 M | 33 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 11000.0 | -1 M | 461000.0 | 493000.0 | -3 M | -11 M |
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