AnaptysBio, Inc.

AnaptysBio, Inc.

ANABยทNASDAQ

$51.24

-3.6%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$2.21B
EPS-0.4600
P/E Ratio-111.39
Earnings Date08/05/2026
3Y-127.0%
5Y-239.0%
10Y-318.0%
3Y-158.0%
5Y+141.0%
10Y-456164.0%
3Y-401.0%
5Y+14987.0%
10Y-1637.0%
ANAB

AnaptysBio, Inc. Cash Conversion Engine

ANAB ยท NASDAQ
Net Income49.61M
Depreciation & Amortization2.42M
Stock-Based Compensation36.07M
Change in Working Capital-80.72M
Others12.31M
Capital Expenditures-87.00K
Free Cash Flow19.61M

Cash Flow Quality Analysis

FCF Conversion Rate

39.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+114.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$80.72M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

AnaptysBio, Inc. Cash Flow Statement

ANAB โ€ข NASDAQ

AnaptysBio, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 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

SEC Filings

ANAB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 174 filings