AnaptysBio, Inc. (ANAB) quarterly balance sheet — complete assets, liabilities & equity history
AnaptysBio, Inc. (ANAB) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 198.43M | 316.11M | 350.25M | 330.65M | 291.91M | 363.11M | 431.88M | 448.68M | 367.35M | 372.42M | 406.83M | 428M | 438.54M | 437.15M | 447.2M | 450.44M | 452.81M | 512.41M | 553.88M | 386.64M |
| Cash & Short-Term Investments | 164.14M | 286.45M | 311.64M | 248.96M | 265.71M | 339.94M | 385.37M | 430.12M | 350.8M | 354.67M | 390.9M | 413.05M | 429.49M | 431.15M | 441.24M | 442.97M | 442.15M | 505.62M | 548.1M | 374.06M |
| Cash Only | 133.83M | 248.47M | 238.2M | 109.83M | 44.3M | 98.64M | 123.08M | 191.58M | 71.82M | 53.7M | 35.97M | 26.3M | 35.21M | 94.56M | 71.31M | 58.55M | 71.7M | 166.41M | 495.73M | 336.33M |
| Short-Term Investments | 30.32M | 37.99M | 73.44M | 139.12M | 221.41M | 241.3M | 262.29M | 238.54M | 278.98M | 300.97M | 354.94M | 386.75M | 394.28M | 336.59M | 369.93M | 384.42M | 370.45M | 339.21M | 52.37M | 37.74M |
| Accounts Receivable | 31.63M | 25.75M | 33.85M | 75.69M | 21.42M | 17.88M | 40.77M | 12.2M | 9.01M | 7.09M | 6.85M | 3.27M | 3.18M | 1.52M | 1.42M | 1.18M | 1.03M | 921K | 876K | 761K |
| Days Sales Outstanding | 94.98 | 104.94 | 46.55 | 58.53 | 80.32 | 95.03 | 56.51 | 32.49 | 66.75 | 88.35 | 51.7 | 89.44 | 61.87 | 96.35 | 17.56 | 78.73 | 73.11 | 83.37 | 74.48 | 3.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.65M | 3.91M | 4.76M | 6.01M | 4.78M | 5.29M | 5.74M | 6.37M | 7.54M | 10.67M | 9.08M | 11.68M | 5.87M | 4.48M | 4.54M | 0 | 0 | 0 | 0 | 60K |
| Total Non-Current Assets | 118.56M | 13.57M | 14.14M | 22.45M | 43.34M | 58.94M | 51.96M | 44.74M | 60.03M | 33.41M | 45.55M | 59.33M | 78.56M | 114.64M | 163.18M | 168.06M | 151.04M | 112.76M | 89.19M | 37.69M |
| Property, Plant & Equipment | 11.66M | 13.32M | 13.89M | 14.49M | 15.09M | 15.66M | 16.23M | 16.57M | 17.12M | 17.69M | 18.27M | 18.87M | 19.07M | 19.45M | 19.99M | 20.29M | 20.8M | 21.31M | 21.84M | 22.19M |
| Fixed Asset Turnover | 2.20x | 1.88x | 7.63x | 5.16x | 1.45x | 1.74x | 2.63x | 1.78x | 0.63x | 0.40x | 0.48x | 0.17x | 0.18x | 0.07x | 0.34x | 0.06x | 0.06x | 0.04x | 0.05x | 0.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7.7M | 28M | 43.02M | 35.47M | 27.91M | 42.65M | 15.47M | 27.03M | 40.2M | 59.24M | 94.93M | 142.94M | 147.51M | 129.99M | 91.19M | 67.1M | 15.24M |
| Other Non-Current Assets | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 258K |
| Total Assets | 316.98M | 329.68M | 364.39M | 353.1M | 335.25M | 422.05M | 483.83M | 493.42M | 427.38M | 405.83M | 452.39M | 487.33M | 517.1M | 551.79M | 610.38M | 618.5M | 603.85M | 625.17M | 643.07M | 424.33M |
| Asset Turnover | 0.09x | 0.07x | 0.30x | 0.22x | 0.06x | 0.06x | 0.09x | 0.07x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x |
| Asset Growth % | -5.45% | -21.89% | -24.69% | -28.44% | -21.56% | 4% | 6.95% | 1.25% | -17.35% | -26.45% | -25.88% | -21.21% | -14.37% | -11.74% | -5.08% | 45.76% | 41.56% | 57.7% | 54.38% | 10.29% |
| Total Current Liabilities | 35.35M | 41.7M | 38.63M | 38.1M | 35.53M | 44.04M | 45.43M | 43.88M | 40.42M | 32.3M | 37.44M | 39.18M | 41.63M | 35.8M | 26.05M | 21.06M | 19.87M | 19.78M | 16.1M | 20.89M |
| Accounts Payable | 4.39M | 7.52M | 3.87M | 2.89M | 3.33M | 6.12M | 4M | 3.59M | 4.89M | 4.58M | 4.7M | 6.52M | 4.76M | 3.17M | 2.78M | 3.01M | 1.59M | 2.48M | 1.74M | 5.72M |
| Days Payables Outstanding | 888.44 | 840.1 | -2.88 | 9.11 | 11.37 | 11.06 | 8.2 | 9.24 | 10.26 | 11.4 | 15.39 | 16.81 | 10.96 | 7.66 | 11.39 | 9.58 | 8.88 | 8.44 | 12.81 | 20.33 |
| Short-Term Debt | 2.16M | 2.12M | 2.08M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.8M | 26.53M | 21.58M | 24.16M | 6.4M | 5.22M | 8.45M | 7.91M | 5.42M | 21.74M | 7.2M | 5.43M | 4.04M | 3.08M | 5.38M | 3.9M | 3.2M | 2.85M | 4.18M | 4.09M |
| Current Ratio | 5.61x | 7.58x | 9.07x | 8.68x | 8.22x | 8.25x | 9.51x | 10.23x | 9.09x | 11.53x | 10.87x | 10.92x | 10.53x | 12.21x | 17.16x | 21.39x | 22.79x | 25.90x | 34.40x | 18.51x |
| Quick Ratio | 5.61x | 7.58x | 9.07x | 8.68x | 8.22x | 8.25x | 9.51x | 10.23x | 9.09x | 11.53x | 10.87x | 10.92x | 10.53x | 12.21x | 17.16x | 21.39x | 22.79x | 25.90x | 34.40x | 18.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 271.05M | 275.24M | 288.56M | 344.41M | 344.46M | 344M | 367.54M | 365.17M | 377.08M | 325.76M | 326.84M | 327.76M | 327.02M | 324.9M | 322.23M | 319.82M | 279.67M | 274.64M | 270.54M | 19.84M |
| Long-Term Debt | 10.93M | 263.74M | 276.53M | 331.84M | 0 | 0 | 0 | 0 | 0 | 310.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.93M | 11.49M | 12.03M | 12.57M | 13.1M | 13.61M | 14.11M | 14.61M | 15.1M | 15.57M | 16.04M | 16.49M | 16.95M | 17.39M | 17.81M | 18.23M | 18.65M | 19.06M | 19.45M | 19.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 260.11M | 0 | 0 | 0 | 331.36M | 330.38M | 353.43M | 350.56M | 361.98M | 0 | 310.81M | 311.27M | 310.07M | 307.52M | 304.41M | 301.59M | 261.02M | 255.58M | 251.09M | 0 |
| Total Liabilities | 306.4M | 316.94M | 327.19M | 382.51M | 379.98M | 388.03M | 412.97M | 409.05M | 417.5M | 358.06M | 364.29M | 366.94M | 368.65M | 360.7M | 348.28M | 340.88M | 299.54M | 294.42M | 286.64M | 40.73M |
| Total Debt | 13.1M | 277.36M | 290.64M | 346.45M | 15.1M | 15.57M | 16.04M | 16.49M | 16.95M | 327.57M | 17.81M | 18.23M | 18.65M | 19.06M | 19.45M | 19.84M | 20.22M | 20.6M | 20.95M | 20.93M |
| Net Debt | -120.73M | 28.89M | 52.44M | 236.62M | -29.2M | -83.06M | -107.04M | -175.09M | -54.88M | 273.88M | -18.15M | -8.06M | -16.55M | -75.5M | -51.86M | -38.71M | -51.48M | -145.82M | -474.77M | -315.39M |
| Debt / Equity | 1.24x | 21.76x | 7.81x | - | - | 0.46x | 0.23x | 0.20x | 1.72x | 6.86x | 0.20x | 0.15x | 0.13x | 0.10x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x |
| Debt / EBITDA | 0.97x | - | 4.31x | 9.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -8.92x | - | 0.78x | 6.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.29x | -1.53x | 3.52x | 1.67x | -0.97x | -1.18x | -0.25x | -1.13x | -3.26x | -5.96x | -7.02x | -7.42x | -8.14x | -9.21x | -5.21x | -4.46x | -4.55x | -6.47x | - | - |
| Total Equity | 10.59M | 12.75M | 37.21M | -29.42M | -44.73M | 34.02M | 70.87M | 84.37M | 9.88M | 47.78M | 88.1M | 120.38M | 148.45M | 191.09M | 262.1M | 277.62M | 304.31M | 330.75M | 356.43M | 383.61M |
| Equity Growth % | 123.66% | -62.53% | -47.49% | -134.87% | -552.81% | -28.79% | -19.56% | -29.92% | -93.35% | -75% | -66.39% | -56.64% | -51.22% | -42.22% | -26.46% | -27.63% | -21.11% | -13.4% | -10.16% | 6.49% |
| Book Value per Share | 0.29 | 0.44 | 1.19 | -1.01 | -1.55 | 1.11 | 2.33 | 2.92 | 0.36 | 1.78 | 3.31 | 4.53 | 5.57 | 6.84 | 9.21 | 9.81 | 10.79 | 11.93 | 12.95 | 13.98 |
| Total Shareholders' Equity | 10.59M | 12.75M | 37.21M | -29.42M | -44.73M | 34.02M | 70.87M | 84.37M | 9.88M | 47.78M | 88.1M | 120.38M | 148.45M | 191.09M | 262.1M | 277.62M | 304.31M | 330.75M | 356.43M | 383.61M |
| Common Stock | 30K | 29K | 28K | 28K | 28K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K | 27K | 29K | 28K | 28K | 28K | 28K | 27K |
| Retained Earnings | -641.56M | -825.44M | -772.56M | -822.17M | -837.29M | -798.66M | -759.33M | -737.54M | -704.69M | -658.03M | -614.1M | -571.88M | -534.58M | -494.73M | -450.48M | -424.06M | -390.56M | -358.01M | -321.75M | -289.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -151K | -146K | -24K | 47K | -6K | 161K | 305K | 759K | -415K | -624K | -797K | -2.35M | -3.61M | -3.27M | -5.25M | -6.01M | -3.86M | -2.43M | -422K | -200K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |