D
AnaptysBio, Inc. ANAB
$20.25 -$0.115-0.57% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.21% 10.49% 48.39% 11.95% -17.10%
Total Depreciation and Amortization 1.01% 0.17% -0.50% 0.68% 1.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 70.09% 89.64% 134.86% 127.54% 51.10%
Change in Net Operating Assets -437.76% 133.22% -2,488.45% 112.54% 168.65%
Cash from Operations -88.74% 71.28% -94.10% 72.34% 16.08%
Capital Expenditure -18.18% -29.63% 6.07% 78.40% 82.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,612.74% -78.32% -158.90% 90.46% 88.11%
Cash from Investing 1,590.70% -78.36% -159.77% 91.35% 88.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 45.35% -64.24% 110.23% 61,460.63% 25.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -102.01% -69.32% 606.51% -743.66% 2,371.57%
Cash from Financing -220.55% -109.71% 634.35% 2,418.68% 410.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -399.78% -237.86% -808.39% 1,443.96% 130.54%