Anaptysbio, Inc balance sheet
At the end of fiscal 2025, Anaptysbio, Inc had total assets of $364m and shareholders' equity of $37.2m. It held $138m in cash against $0 of debt: net cash of $138m.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 52 | 51 | 81 | 114 | 171 | 250 | 496 | 71 | 36 | 23 | 138 | 134 |
| Receivables | — | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 41 | 34 | 26 |
| Total current assets | — | 58 | 253 | 434 | 378 | 397 | 554 | 447 | 407 | 432 | 350 | 198 |
| Total assets | — | 62 | 329 | 509 | 435 | 417 | 643 | 610 | 452 | 484 | 364 | 317 |
| Accounts payable | — | 2 | 2 | 5 | 16 | 4 | 2 | 3 | 5 | 4 | 4 | 4 |
| Total current liabilities | — | 6 | 14 | 22 | 30 | 20 | 16 | 26 | 37 | 45 | 39 | 35 |
| Total debt | 0 | 0 | 7 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shareholders' equity | −35 | −38 | 308 | 486 | 405 | 397 | 356 | 262 | 88 | 71 | 37 | 11 |
| Net debt (negative = net cash) | −52 | −51 | −74 | −106 | −170 | −250 | −496 | −71 | −36 | −23 | −138 | −134 |
| Shares outstanding | — | 3m | 24m | 27m | 27m | 27m | 28m | 29m | 27m | 30m | 28m | 30m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 12 | 41 | 18 | 21 | 76 | 34 | 26 | 26 |
| Total current assets | 449 | 432 | 363 | 292 | 331 | 350 | 316 | 198 |
| Total assets | 493 | 484 | 422 | 335 | 353 | 364 | 330 | 317 |
| Accounts payable | 4 | 4 | 6 | 3 | 3 | 4 | 8 | 4 |
| Total current liabilities | 44 | 45 | 44 | 36 | 38 | 39 | 42 | 35 |
| Shareholders' equity | 84 | 71 | 34 | −45 | −29 | 37 | 13 | 11 |
| Shares outstanding | 30m | 30m | 30m | 28m | 28m | 28m | 29m | 30m |
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