ANAPTYSBIO INC (ANAB)

US0327241065 - Common Stock

14.21  -0.15 (-1.04%)

After market: 14.4 +0.19 (+1.34%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-165.66M-163.62M-128.72M-57.80M-19.93M
Depreciation Amortization
623.00K652.00K680.00K620.00K560.00K
Change In Working Capital
-204.00K-324.00K6.84M-7.49M-6.77M
Interest Paid
N/A0.000.000.000.00
Other non cash items
62.22M42.49M47.62M18.75M11.99M
OPERATING CASH FLOW
-103.02M-120.80M-73.59M-45.92M-14.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-372.00K-807.00K-360.00K-1.37M-570.00K
Other Investing Activity
174.35M145.56M-394.49M40.20M95.04M
INVESTING CASH FLOW
173.97M144.75M-394.85M38.84M94.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.000.00-1.38M
Stock Issued/Repurchased
100.55M-47.53M11.83M2.55M500.00K
Other Financing Activity
-6.22M-11.77M32.19M249.75M0.00
FINANCING CASH FLOW
94.33M-59.30M44.02M252.30M-880.00K
 
CHANGE IN CASH
165.28M-35.34M-424.42M245.22M79.44M
 
FREE CASH FLOW
Operating Cash Flow
-103.02M-120.80M-73.59M-45.92M-14.16M
Capital Expenditure
-372.00K-807.00K-360.00K-1.37M-570.00K
FREE CASH FLOW
-103.39M-121.61M-73.95M-47.29M-14.73M

All data in USD

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