D
AnaptysBio, Inc. ANAB
$43.22 -$0.54-1.23% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 48.91% 22.06% 13.89% 11.24% -12.07%
Total Depreciation and Amortization 0.75% 0.33% 0.42% 0.88% 0.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 76.41% 99.62% 98.66% 81.08% 50.88%
Change in Net Operating Assets -81,735.75% -815.47% -257.03% -20,370.68% -102.51%
Cash from Operations -40.73% 1.31% 18.50% -12.03% -6.05%
Capital Expenditure 6.93% 25.90% 44.46% 55.64% 46.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.03% -44.81% -67.35% -34.22% 48.03%
Cash from Investing -28.07% -44.88% -67.47% -34.10% 48.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.41% 4,451.26% 4,871.31% 3,979.37% 1,686.94%
Repurchase of Common Stock -- -- 60.88% 99.09% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 118.99% -240.79% 166.89% 326.60% 20.38%
Cash from Financing -165.63% -1.58% 417.05% 314.27% 280.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.46% -175.17% 209.97% 346.48% 612.48%