Anaptysbio Inc (ANAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,408 | 57,057 | 69,474 | 81,189 | 26,669 |
| Marketable Securities | 200,406 | 210,852 | 178,691 | 167,218 | 89,053 |
| Receivables | 5,173 | 152 | 1,610 | 1,601 | 1,486 |
| TOTAL | $503,022 | $271,819 | $251,945 | $252,696 | $120,327 |
| Non-Current Assets | |||||
| PPE Net | 1,344 | 1,086 | 659 | 665 | 513 |
| Investments And Advances | 18,616 | 32,730 | 61,884 | 75,897 | 999 |
| Other Non-Current Assets | 139 | 382 | 349 | 106 | 106 |
| TOTAL | $20,099 | $34,198 | $62,892 | $76,668 | $1,618 |
| Total Assets | $523,121 | $306,017 | $314,837 | $329,364 | $121,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,180 | 4,426 | 2,416 | 2,323 | 2,557 |
| Accrued Expenses | 7,145 | 4,837 | 4,405 | 4,875 | 3,604 |
| Other current liabilities | 48 | 27 | 22 | 17 | 13 |
| TOTAL | $20,873 | $16,790 | $14,343 | $14,090 | $11,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,409 | 4,120 | 5,834 | 7,553 | 9,269 |
| TOTAL | $2,571 | $4,248 | $5,967 | $7,693 | $9,416 |
| Total Liabilities | $23,444 | $21,038 | $20,310 | $21,783 | $20,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,752 | 24,036 | 23,498 | 23,810 | 23,498 |
| Common Shares | 27 | 24 | 24 | 24 | 20 |
| Retained earnings | -129,696 | -113,738 | -100,120 | -85,034 | -78,173 |
| Other shareholders' equity | -541 | -677 | -801 | -426 | -43 |
| TOTAL | $499,677 | $284,979 | $294,527 | $307,581 | $101,355 |
| Total Liabilities And Equity | $523,121 | $306,017 | $314,837 | $329,364 | $121,945 |