AnaptysBio Inc
Statements
Cash Flow
AnaptysBio Inc (ANAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -27 million $. Tick rows to compare them in a chart.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 | -5.6 | -8.1 | -2.6 | -3.9 | -4.8 | -12 | -8.9 | -15 | -12 | -16 | -16 | -22 | -16 | -15 | -20 | -17 | 38 | -23 | 9.6 | -7.0 | -25 | -21 | -24 | -18 | -11 | -25 | -25 | -36 | -34 | -37 | -21 | -10 | -67 | -11 | -40 | -27 | 98 | -26 | -27 | 18 | |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 2.2 | |
| 0.3 | 0.3 | 0.9 | 1.4 | 0.9 | 1.1 | 2.3 | 2.5 | 2.5 | 2.6 | 2.9 | 3.6 | 3.1 | 2.8 | 3.0 | 2.7 | 2.8 | 3.0 | 3.3 | 3.7 | 4.4 | 4.0 | 7.7 | 6.7 | 6.3 | 6.7 | 8.9 | 8.4 | 7.8 | 8.1 | 10 | 7.5 | 8.2 | 8.2 | 9.2 | 9.2 | 9.2 | 8.5 | 14 | -5.9 | 26 | |
| 0.3 | 2.0 | 1.5 | 0.2 | 0.2 | 6.4 | 0.1 | 0.0 | -0.1 | -0.5 | -0.9 | -0.7 | -0.4 | 2.6 | 0.0 | 0.1 | 0.2 | 3.2 | 0.2 | 3.8 | 0.1 | 1.6 | 13 | 12 | 12 | -18 | 8.9 | 8.4 | 9.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.3 | -2.5 | 0.9 | -1.6 | 4.0 | 0.7 | 0.2 | 2.1 | -1.4 | 2.5 | 3.9 | 5.4 | 6.0 | 1.6 | -10.0 | -1.4 | 3.4 | 0.6 | -8.6 | 5.4 | -5.5 | 1.3 | 1.9 | -4.5 | 3.5 | 5.9 | 8.1 | 3.2 | -9.0 | -2.7 | -7.4 | 8.7 | -1.3 | -69 | 2.5 | -29 | -74 | 20 | -7.7 | -36 | -97 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.9 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -27 | -62 | -0.5 | -153 | 2.1 | -3.1 | 25 | -166 | 9.7 | 58 | 60 | 4.0 | 11 | 75 | 4.7 | 3.6 | 57 | 38 | 11 | -67 | -313 | -71 | -32 | 21 | 85 | -20 | 31 | 49 | 69 | -2.4 | 59 | -29 | 15 | 36 | 103 | 74 | 35 | 7.6 | 219 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7 | 2.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7 | 0.0 | 81 | -0.9 | 0.3 | 293 | -0.1 | 1.4 | 228 | 0.5 | 0.6 | 0.2 | 0.5 | 1.8 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 1.6 | 4.8 | 0.9 | 2.7 | 3.4 | -38 | -12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -4.4 | -51 | -9.7 | -3.4 | 0.0 | – | – | |
| – | 10 | – | -1.3 | -1.3 | – | -1.3 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.4 | – | – | – | – | – | – | – | 0.0 | – | -0.3 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | 9.7 | 81 | -0.9 | 0.3 | 212 | -1.4 | -0.5 | 227 | -1.4 | -1.3 | -1.7 | -1.4 | -0.1 | -1.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 251 | 4.6 | 0.4 | 37 | 1.9 | -38 | -13 | -3.1 | -5.2 | -14 | 42 | 71 | 28 | -29 | -50 | -10 | -43 | 1.2 | -96 | -148 | |
| -3.5 | 4.1 | 46 | -66 | -4.1 | 55 | -12 | -12 | 236 | -180 | -7.7 | 41 | 36 | -12 | -5.7 | 56 | -12 | 41 | 34 | 48 | 4.1 | 159 | -329 | -95 | -13 | 13 | 23 | -59 | -8.9 | 9.7 | 18 | 18 | 120 | -69 | -24 | -54 | 66 | 128 | 10 | -115 | 90 | |
| -3.1 | -5.6 | -8.2 | -2.7 | -3.9 | -4.9 | -13 | -9.2 | -15 | -12 | -16 | -16 | -22 | -16 | -15 | -20 | -17 | 37 | -24 | 8.7 | -7.2 | -25 | -21 | -24 | -18 | -11 | -25 | -26 | -37 | -35 | -37 | -21 | -10 | -67 | -11 | -40 | -27 | 98 | -26 | -27 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.