Anaptysbio Inc (ANAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,809 | -36,255 | -57,796 | -25,258 | -18,592 |
| Depreciation Amortization | 1,144 | 734 | 2,583 | 2,098 | 1,329 |
| Accounts receivable | -157 | -45 | -876 | N/A | N/A |
| Other Working Capital | -2,618 | 1,911 | -7,489 | -8,813 | -3,355 |
| Other Operating Activity | 25,279 | 12,641 | 17,658 | 11,354 | 7,005 |
| Operating Cash Flow | $-45,161 | $-21,014 | $-45,920 | $-20,619 | $-13,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -55 | -1,351 | -1,337 | -1,180 |
| Purchase Of Investment | -494,795 | -322,477 | -118,662 | -26,482 | -9,734 |
| Sale Of Investment | 111,020 | 9,620 | 158,848 | 133,348 | 105,604 |
| Investing Cash Flow | $-383,908 | $-312,912 | $38,835 | $105,529 | $94,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,709 | 4,844 | 2,553 | 962 | 721 |
| Other Financing Activity | -668 | -235 | 249,745 | 0 | 0 |
| Financing Cash Flow | $5,041 | $4,609 | $252,298 | $962 | $721 |
| Beginning Cash Position | 495,729 | 495,729 | 250,516 | 250,516 | 250,516 |
| End Cash Position | 71,701 | 166,412 | 495,729 | 336,388 | 332,314 |
| Net Cash Flow | $-424,028 | $-329,317 | $245,213 | $85,872 | $81,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,161 | -21,014 | -45,920 | -20,619 | -13,613 |
| Capital Expenditure | -133 | -55 | -1,366 | -1,352 | -1,180 |
| Free Cash Flow | -45,294 | -21,069 | -47,286 | -21,971 | -14,793 |