marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
AnaptysBio Cash Flow 2011-2024 | ANAB
Annual Cash Flow AnaptysBio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-121 M | -73.6 M | -45.9 M | -14.2 M | -69.5 M | -48.5 M | -19.4 M | -9.03 M | -9.69 M | - | - | - | - |
Depreciation & Amortization |
652 K | 675 K | 619 K | 559 K | 514 K | 315 K | 183 K | 233 K | 274 K | - | - | - | - |
Accounts Payables |
4.7 M | 2.78 M | 1.74 M | 4.22 M | 16.2 M | 5.44 M | 2.32 M | - | - | - | - | - | - |
Accounts Receivables |
6.85 M | 1.42 M | 876 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AnaptysBio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -37.3 M | - | - | - | -24.6 M | - | -62.9 M | -45.2 M | -21 M | - | -20.6 M | -13.6 M | -23.2 M | - | -51.7 M | -34.7 M | -15.1 M | - | -53.7 M | -31.6 M | -16.1 M | - | -36.2 M | -21.4 M | -12.5 M | - | -14.6 M | -10.7 M | -8.1 M | - | -3.46 M | -387 K | -2.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 163 K | - | - | - | 166 K | - | 491 K | 325 K | 162 K | - | 454 K | 285 K | 125 K | - | 415 K | 277 K | 140 K | - | 374 K | 239 K | 115 K | - | 209 K | 118 K | 54 K | - | 136 K | 90 K | 39 K | - | 175 K | 117 K | 57 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.59 M | 4.89 M | 4.58 M | 4.7 M | 6.52 M | 4.76 M | 3.17 M | 2.78 M | 3.01 M | 1.59 M | 2.48 M | 1.74 M | 5.72 M | 4.1 M | 2.45 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.2 M | 9.01 M | 7.09 M | 6.85 M | 3.27 M | 3.18 M | 1.52 M | 1.42 M | 1.18 M | 1.03 M | 921 K | 876 K | 761 K | 642 K | 1.25 M | - | - | - | - | - | - | 5 M | - | - | 5 M | - | - | - | - | - | - | 1.22 M | 1.22 M | 1.22 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency