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Asset logo for symbol ANAB
AnaptysBio
ANAB61
$33.70arrow_drop_down2.17%-$0.75
Asset logo for symbol ANAB
ANAB61

$33.70

arrow_drop_down2.17%

Income Statement (ANAB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$42.20M-$37.25M-$32.87M-$35.48M-$44.40M
EBITDA-$41.59M-$36.65M-$32.28M-$34.90M-$39.91M
gross Profit$6.57M$8.40M$2.72M$2.87M$781.00K
NET Income-$43.93M-$42.21M-$37.30M-$39.84M-$48.44M
total Revenue$7.17M$9.00M$3.31M$3.46M$1.37M

Balance Sheet (ANAB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$273.87M-$18.15M-$8.06M-$16.55M-$75.50M
stockholders Equity$47.77M$88.10M$120.38M$148.45M$191.09M
total Assets$405.83M$452.38M$487.32M$517.10M$551.79M
total Debt$327.57M$17.81M$18.23M$18.65M$19.05M
total Liabilities$358.05M$364.28M$366.94M$368.65M$360.69M

Cash Flow (ANAB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$6.69M-$5.15M-$3.07M-$13.49M-$37.57M
free Cash Flow-$44.22M-$34.62M-$36.63M-$25.59M-$24.74M
investing Cash Flow--$30.63M-$20.45M$85.39M
operating Cash Flow-$44.19M-$34.34M-$36.47M-$25.40M-$24.56M

AnaptysBio (ANAB) Financials

The income statement of AnaptysBio Inc (ANAB) provides a snapshot of the company's financial performance over a specific period. It includes information about the company's revenue, expenses, and net income. The revenue represents the total amount of money generated from the sale of the company's products or services. The expenses include costs related to production, operations, marketing, and administration. The net income is the final profit or loss after deducting all expenses from the revenue.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability. It shows the company's operating income before deducting interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance before deducting interest, taxes, depreciation, and amortization expenses. It provides a clearer picture of a company's cash flow and profitability as it excludes non-cash expenses like depreciation and amortization.

Gross profit is the revenue remaining after deducting the cost of goods sold (COGS). It represents the profit generated from the core operations of the company. Net income from stockholders refers to the profit or loss attributable to the company's shareholders. It is calculated by deducting expenses, taxes, and interest from the company's revenue. Total revenue is the sum of all the money the company generates from its operations, including sales, services, royalties, and other sources of income.

The balance sheet of AnaptysBio Inc (ANAB) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Assets represent the company's resources, such as cash, accounts receivable, inventory, property, and equipment. Liabilities represent the company's obligations, such as loans, accounts payable, and accrued expenses. Stockholders' equity represents the ownership interest in the company, including retained earnings and contributed capital.

Cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments, such as Treasury bills and money market funds. Net debt is the difference between a company's total debt and its cash and cash equivalents. It indicates the company's ability to repay its debts. Stockholders' equity represents the residual value of the company's assets after deducting liabilities. It shows the amount shareholders would receive if the company liquidated its assets and paid off its debts.

Total assets represent the company's total resources, including current assets, long-term investments, property, plant, and equipment. They reflect the value of a company's investments and its ability to generate future cash flows. Total debt represents the company's liabilities, including both short-term and long-term debt. It includes loans, bonds, and other borrowings. Total liabilities include all the company's obligations, including debt, accounts payable, and accrued expenses.

Cash flow refers to the movement of cash in and out of a company over a specific period. It includes cash generated from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow associated with obtaining or repaying capital, such as issuing or repurchasing stock or paying dividends. Free cash flow is the cash generated by a company's operations after deducting capital expenditures. It represents the cash available for reinvestment, debt reduction, or distribution to shareholders. Investing cash flow represents the cash flow associated with buying or selling long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from the company's core operations, such as sales and services.

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