AnaptysBio, Inc. (ANAB) quarterly cash flow statement — complete operating, investing & financing history
AnaptysBio, Inc. (ANAB) cash flow statement — 13-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | -26.64M | -25.92M | 98M | -27.36M | -40.24M | -10.7M | -66.67M | -10.09M | -21.32M | -37.25M | -34.35M | -36.47M | -25.41M | -24.57M | -10.69M | -17.75M | -24.15M | -21.01M | -25.3M | -7.01M |
| Operating CF Margin % | -96.91% | -101.42% | 90.53% | -35.84% | -180.77% | -38.53% | -154.64% | -33.61% | -194.35% | -518.92% | -381.44% | -1099.28% | -734.36% | -1788.06% | -156.95% | -1372.54% | -1985.77% | -2166.39% | -2502.57% | -33.54% |
| Operating CF Growth % | 33.8% | -142.23% | 246.98% | -171.12% | -88.74% | 71.28% | -94.1% | 72.34% | 16.08% | -51.63% | -221.47% | -105.52% | -5.23% | -16.91% | 57.77% | -153.31% | -351.77% | 9.44% | -167.33% | 58.82% |
| Net Income | 183.88M | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M | -32.85M | -46.66M | -43.94M | -42.21M | -37.31M | -39.84M | -44.26M | -26.41M | -33.5M | -32.55M | -36.26M | -32.54M | -6.67M |
| Depreciation & Amortization | 358K | 610K | 606K | 610K | 601K | 606K | 601K | 596K | 595K | 605K | 604K | 592K | 587K | 593K | 606K | 585K | 571K | 573K | 385K | 669K |
| Stock-Based Compensation | -5.9M | 14.22M | 8.51M | 9.16M | 9.24M | 9.17M | 8.18M | 8.19M | 7.54M | 10.13M | 8.11M | 7.81M | 8.43M | 8.86M | 6.68M | 6.27M | 6.66M | 7.74M | 3.98M | 4.36M |
| Deferred Taxes | -183.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15M | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.58M | 19.84M | 19.37M | 21.39M | 18.01M | 16.39M | 15.1M | 15.3M | 8.48M | 3.35M | 4.96M | 4.43M | 2.17M | 2.15M | 2.53M | 5.35M | 5.71M | 5.01M | 1.55M | 85K |
| Working Capital Changes | -35.86M | -7.71M | 19.9M | -73.62M | -29.46M | 2.46M | -68.78M | -1.32M | 8.72M | -7.4M | -2.66M | -9M | 3.25M | 8.09M | 5.91M | 3.55M | -4.53M | 1.91M | 1.32M | -5.46M |
| Change in Receivables | -3.13M | 8.1M | 41.84M | -54.27M | -3.53M | 22.88M | -28.57M | 2.16M | -1.92M | -238K | -3.58M | -87K | -1.66M | -104K | -239K | -147K | -112K | -45K | -115K | -119K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -27.03M | -17.82M | -22.41M | -18.56M | -22.32M | -24.03M | -40.05M | 3.36M | 8.02M | -5.17M | -1.5M | -2.7M | 6.61M | 8.53M | 4.83M | 1.26M | 75K | 3.54M | -5.32M | -191K |
| Cash from Investing | 7.56M | 34.98M | 73.5M | 103.28M | 36.4M | 14.85M | -29.4M | 58.62M | -2.44M | 68.62M | 49.18M | 30.64M | -20.45M | 85.4M | 21.5M | -32.43M | -71M | -312.91M | -66.69M | 10.84M |
| Capital Expenditures | 17K | -17K | -1K | -12K | -39K | -35K | -263K | -35K | -33K | -27K | -280K | -162K | -190K | -175K | -175K | -50K | -78K | -55K | -14K | -172K |
| CapEx % of Revenue | 0.06% | 0.07% | 0% | 0.02% | 0.18% | 0.13% | 0.61% | 0.12% | 0.3% | 0.38% | 3.11% | 4.88% | 5.49% | 12.74% | 2.57% | 3.87% | 6.41% | 5.67% | 1.38% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.46M | -30.8M | 0 | 0 | -21.67M | 32.38M | 70.92M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.46M | 30.8M | 0 | 0 | 21.67M | -32.38M | -70.92M | 0 | 0 | 15K |
| Cash from Financing | -95.56M | 1.21M | -43.13M | -10.39M | -50.5M | -28.59M | 27.57M | 71.23M | 41.89M | -13.63M | -5.16M | -3.07M | -13.49M | -37.57M | 1.95M | 37.03M | 432K | 4.61M | 251.34M | 241K |
| Debt Issued (Net) | -6.92M | -12.81M | -51.96M | -1.01M | -823K | 0 | 0 | -26.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 11.35M | 14.02M | 8.83M | -9.38M | -49.67M | -4.13M | 99K | 98.5M | 979K | 811K | 264K | 160K | -11.69M | -36.26M | 3.42M | 2.7M | 865K | 4.84M | 1.59M | 241K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.38M | -9.72M | -51.1M | -4.42M | -456K | 0 | 0 | 0 | 0 | 0 | -12.47M | -37.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100M | 0 | 0 | 0 | 0 | -24.46M | 27.47M | -370K | 40.91M | -14.44M | -5.42M | -3.23M | -1.8M | -1.31M | -1.47M | 34.33M | -433K | -235K | 249.75M | 0 |
| Net Change in Cash | -114.64M | 10.27M | 128.36M | 65.53M | -54.34M | -24.44M | -68.5M | 119.76M | 18.13M | 17.73M | 9.67M | -8.91M | -59.36M | 23.25M | 12.76M | -13.15M | -94.71M | -329.32M | 159.34M | 4.07M |
| Free Cash Flow | -26.62M | -25.94M | 98M | -27.37M | -40.28M | -10.73M | -66.94M | -10.13M | -21.36M | -37.28M | -34.63M | -36.64M | -25.6M | -24.74M | -10.86M | -17.8M | -24.23M | -21.07M | -25.32M | -7.18M |
| FCF Margin % | -96.85% | -101.49% | 90.53% | -35.86% | -180.94% | -38.66% | -155.25% | -33.73% | -194.65% | -519.29% | -384.55% | -1104.16% | -739.86% | -1800.8% | -159.52% | -1376.41% | -1992.19% | -2172.06% | -2503.96% | -34.36% |
| FCF Growth % | 33.91% | -141.6% | 246.4% | -170.3% | -88.63% | 71.2% | -93.29% | 72.36% | 16.58% | -50.67% | -218.87% | -105.85% | -5.67% | -17.44% | 57.1% | -147.94% | -377.56% | 10.42% | -167.93% | 58.03% |
| FCF per Share | -0.74 | -0.90 | 3.13 | -0.94 | -1.40 | -0.35 | -2.20 | -0.35 | -0.78 | -1.39 | -1.30 | -1.38 | -0.96 | -0.89 | -0.38 | -0.63 | -0.86 | -0.76 | -0.92 | -0.26 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.49x | 1.98x | -1.81x | 1.04x | 0.27x | 3.06x | 0.31x | 0.46x | 0.85x | 0.81x | 0.98x | 0.64x | 0.56x | 0.40x | 0.53x | 0.74x | 0.58x | 0.78x | 1.05x |
| Interest Paid | 0 | 20.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 40K | 0 | 0 | 39K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |