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AnaptysBio Inc (GB:0HFQ)
LSE:0HFQ
Holding GB:0HFQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.02M | $ 10.97M | $ 7.18M | $ 9.01M | $ 3.32M |
| Gross Profit | $ 30.02M | $ 10.97M | $ 7.18M | $ 9.01M | $ 3.32M |
| EBIT | $ -32.85M | $ -46.65M | $ -37.62M | $ -37.26M | $ -37.31M |
| EBITDA | $ -32.26M | $ -46.06M | $ -37.01M | $ -36.65M | $ -36.72M |
| Net Income Common Stockholders | $ -32.85M | $ -46.66M | $ -43.94M | $ -42.21M | $ -37.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.12M | $ 350.80M | $ 354.67M | $ 390.90M | $ 413.05M |
| Total Assets | $ 493.42M | $ 427.38M | $ 405.83M | $ 452.39M | $ 487.33M |
| Total Debt | $ 16.49M | $ 16.95M | $ 17.39M | $ 17.81M | $ 18.23M |
| Net Debt | $ -413.62M | $ -333.86M | $ -337.28M | $ -373.09M | $ -394.81M |
| Total Liabilities | $ 409.05M | $ 417.50M | $ 358.06M | $ 364.29M | $ 366.94M |
| Stockholders Equity | $ 84.37M | $ 9.88M | $ 47.78M | $ 88.10M | $ 120.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.13M | $ -21.36M | $ -37.28M | $ -34.63M | $ -36.64M |
| Operating Cash Flow | $ -10.09M | $ -21.32M | $ -37.25M | $ -34.35M | $ -36.47M |
| Investing Cash Flow | $ 58.62M | $ -2.44M | $ 68.62M | $ 49.18M | $ 30.64M |
| Financing Cash Flow | $ 71.23M | $ 41.89M | $ -13.63M | $ -5.16M | $ -3.07M |