$51.24
-3.6%AnaptysBio, Inc., a clinical stage biotechnology company, engages in developing therapeutic product candidates for inflammation and immuno-oncology indications. Its products include Imsidolimab, an antibody that inhibits the interleukin-36 receptor (IL-36R) for the treatment of various dermatological inflammatory diseases; Rosnilimab, an anti-PD-1 agonist antibody program designed to augment PD-1 signaling through rosnilimab treatment to suppress T-cell driven human inflammatory diseases; and ANB032, an anti-BTLA modulator antibody applicable to human inflammatory diseases associated with lymphoid and myeloid immune cell dysregulation. The company also focuses on developing various antibody programs that are advanced to preclinical and clinical milestones under its collaborations. It has a collaboration and license agreement with GlaxoSmithKline, Inc. and Bristol-Myers Squibb; and license agreements with United Kingdom Research and Innovation, as well as Millipore Corporation. The company was formerly known as Anaptys Biosciences, Inc. and changed its name to AnaptysBio, Inc. in July 2006. AnaptysBio, Inc. was incorporated in 2005 and is based in San Diego, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ANAB โข NASDAQ
| AnaptysBio, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
49.6M | -145.2M | -163.6M | -128.7M | -57.8M | -19.9M | -97.3M | -61.7M | -30.1M | -4.3M | -5.4M | 3.5M | -5.5M | |
2.4M | 2.4M | 2.4M | 2.3M | 2.1M | 559K | 514K | 315K | 183K | 233K | 274K | 308K | 580K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 1.4M | 757K | 1.3M | 62K | -621K | |
36.1M | 34M | 33.2M | 27.4M | 15.3M | 11.5M | 0.0 | 10M | 4.4M | 1.2M | 604K | 160K | 151K | |
12.3M | 39.8M | 7.6M | 18.6M | 1.9M | 487K | 10.5M | 646K | 619K | 105K | 110K | 1.3M | 886K | |
-80.7M | -66.3M | -324K | 6.8M | -7.5M | -6.8M | 16.9M | 3.5M | 4.1M | -7M | -6.5M | 9.3M | -1.2M | |
19.7M | -135.3M | -120.8M | -73.6M | -45.9M | -14.2M | -69.5M | -48.5M | -19.4M | -9M | -9.7M | 14.6M | -5.8M | |
INVESTING ACTIVITIES | |||||||||||||
-87K | -358K | -807K | -358K | -1.4M | -569K | -805K | -1.1M | -290K | -50K | -238K | -145K | -37K | |
(0.0) | (0.0) | (0.0) | (394.5M) | (0.0) | (0.0) | (0.0) | (347.5M) | (290.9M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-196.4M | -380.4M | -303.9M | -802.5M | -118.7M | -194.9M | -251.8M | -347.5M | -290.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
424.5M | 476.1M | 449.5M | 408M | 158.8M | 290M | 384.1M | 206.1M | 48.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -394.5M | 15K | 0.0 | 0.0 | -347.5M | -290.9M | 0.0 | 0.0 | 5K | 0.0 | |
(228M) | (95.4M) | (144.8M) | -394.8M | (38.8M) | (94.5M) | (131.4M) | -142.5M | -243.1M | -50K | -238K | -140K | -37K | |
FINANCING ACTIVITIES | |||||||||||||
-54.4M | 100.4M | -47.5M | 11.8M | 2.6M | 496K | 3M | 227.5M | 292.5M | -1K | 160K | 0.0 | 4K | |
-76.8M | 34.8M | -11.7M | 0.0 | 0.0 | -1.4M | -7.5M | -6.9M | 0.0 | 10M | 0.0 | 5M | 2M | |
-68.6M | -456K | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1K | (0.0) | (0.0) | (0.0) | |
-1.5M | -8.1M | -43K | 32.2M | 249.7M | 0.0 | 0.0 | 2.8M | -84K | -1.4M | -1.4M | -85K | 0.0 | |
-132.6M | 127.1M | -59.3M | 44M | 252.3M | -879K | -4.5M | 223.4M | 292.5M | 8.6M | 39.4M | 4.9M | 2M | |
CASH FLOW SUMMARY | |||||||||||||
115.1M | 87.1M | -35.3M | -424.4M | 245.2M | 79.4M | 57.4M | 32.4M | 30M | -452K | 29.5M | 19.4M | -3.9M | |
123.1M | 36M | 71.3M | 495.7M | 250.5M | 171M | 113.6M | 81.2M | 51.3M | 51.7M | 22.2M | 2.8M | 6.7M | |
238.2M | 123.1M | 36M | 71.3M | 495.7M | 250.5M | 171M | 113.7M | 81.2M | 51.2M | 51.7M | 22.2M | 2.8M | |
19.6M | -135.7M | -121.6M | -74M | -47.3M | -14.7M | -70.3M | -49.6M | -19.7M | -9.1M | -9.9M | 14.5M | -5.8M |
ANAB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 28, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 24, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 |
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