AnaptysBio, Inc. (ANAB)

USD 17.86

(4.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.38 Million 610.38 Million 643.07 Million 416.55 Million 435.19 Million 508.99 Million
Total Current Assets 406.83 Million 447.2 Million 553.87 Million 396.56 Million 377.73 Million 434.21 Million
Cash And Short Term Investments 390.9 Million 441.24 Million 548.09 Million 393.65 Million 374.22 Million 427.08 Million
Cash and Cash Equivalents 35.96 Million 71.3 Million 495.72 Million 250.45 Million 171.01 Million 113.59 Million
Short Term Investments 354.93 Million 369.93 Million 52.36 Million 143.19 Million 203.21 Million 313.48 Million
Net Receivables 6.85 Million 1.41 Million 876 Thousand - - 174 Thousand
Inventory 1.00 1.00 1.00 - - -
Other Current Assets 9.08 Million 4.54 Million 4.9 Million 2.9 Million 3.5 Million 6.96 Million
Total Non-Current Assets 45.55 Million 163.17 Million 89.19 Million 19.99 Million 57.46 Million 74.78 Million
Net PPE 18.27 Million 19.98 Million 21.84 Million 1.78 Million 1.61 Million 1.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.02 Million 142.93 Million 67.09 Million 17.54 Million 54.3 Million 73.12 Million
Tax Assets - - - - - -
Other Non Current Assets 256 Thousand 256 Thousand 256 Thousand 662 Thousand 1.54 Million 208 Thousand
Other Assets - - - - - -
Total Liabilities 364.28 Million 348.28 Million 286.64 Million 19.82 Million 30.18 Million 22.63 Million
Total Current Liabilities 37.44 Million 26.05 Million 16.09 Million 19.82 Million 29.53 Million 21.83 Million
Account Payables 4.69 Million 2.78 Million 1.74 Million 4.21 Million 16.23 Million 5.44 Million
Tax Payables - - - - - -
Short Term Debt 1.77 Million 1.63 Million 1.5 Million 342 Thousand 2.24 Million 7.63 Million
Deferred Revenue - - - - 10.18 Million 8.7 Million
Other Current Liabilities 30.96 Million 21.63 Million 12.85 Million 15.26 Million 871 Thousand 58 Thousand
Total Non Current Liabilities 326.84 Million 322.22 Million 270.54 Million - 654 Thousand 796 Thousand
Long-Term Debt 16.03 Million 17.81 Million 19.45 Million - 654 Thousand 625 Thousand
Deferred Revenue Non Current - - - - - 171 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.8 Million 304.41 Million 251.09 Million - - 171 Thousand
Other Liabilities - - - - - -
Total Equity 88.1 Million 262.1 Million 356.42 Million 396.73 Million 405 Million 486.36 Million
Stock Holders Equity 88.1 Million 262.1 Million 356.42 Million 396.73 Million 405 Million 486.36 Million
Common Stock 27 Thousand 29 Thousand 28 Thousand 27 Thousand 27 Thousand 27 Thousand
Retained Earnings -614.09 Million -450.47 Million -321.75 Million -263.95 Million -244.02 Million -146.69 Million
Accumulated other comprehensive income -797 Thousand -5.24 Million -422 Thousand -4000.00 338 Thousand -223 Thousand
Common Stock Equity 88.1 Million 262.1 Million 356.42 Million 396.73 Million 405 Million 486.36 Million
Capital Lease Obligation 17.81 Million 19.45 Million 20.95 Million 342 Thousand 871 Thousand 58 Thousand
Total Investments 381.96 Million 512.86 Million 119.46 Million 160.74 Million 257.51 Million 386.61 Million
Total Debt 17.81 Million 19.45 Million 20.95 Million 342 Thousand 2.24 Million 8.25 Million
Net Debt -18.15 Million -51.85 Million -474.77 Million -250.11 Million -168.77 Million -105.33 Million

Balance Sheet Charts