EdgarLookup

ANAPTYSBIO, INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ANAPTYSBIO, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-5.6%
Profit Margin
Net income ÷ revenue
-3.6%
Return on Assets
Net income ÷ assets
+157%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $234.60M Mar 3, 2026
FY2025 Dec 31, 2024 $91.28M Mar 3, 2026
FY2025 Dec 31, 2023 $17.16M Mar 3, 2026
FY2024 Dec 31, 2022 $10.29M Feb 27, 2025
FY2023 Dec 31, 2021 $63.18M Mar 11, 2024
FY2022 Dec 31, 2020 $75.00M Mar 1, 2023
FY2021 Dec 31, 2019 $8.00M Mar 7, 2022
FY2020 Dec 31, 2018 $5.00M Feb 25, 2021
FY2019 Dec 31, 2017 $10.00M Mar 2, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $10.00M Mar 5, 2018
FY2017 Dec 31, 2016 $16.68M Mar 5, 2018
FY2017 Dec 31, 2015 $17.57M Mar 5, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($13.23M) Mar 3, 2026
FY2025 Dec 31, 2024 ($145.23M) Mar 3, 2026
FY2025 Dec 31, 2023 ($163.62M) Mar 3, 2026
FY2024 Dec 31, 2022 ($128.72M) Feb 27, 2025
FY2023 Dec 31, 2021 ($57.80M) Mar 11, 2024
FY2022 Dec 31, 2020 ($19.93M) Mar 1, 2023
FY2021 Dec 31, 2019 ($97.34M) Mar 7, 2022
FY2020 Dec 31, 2018 ($61.66M) Feb 25, 2021
FY2019 Dec 31, 2017 ($30.07M) Mar 2, 2020
FY2018 Dec 31, 2016 ($4.26M) Feb 28, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $47.90M Mar 3, 2026
FY2025 Dec 31, 2024 ($114.95M) Mar 3, 2026
FY2025 Dec 31, 2023 ($164.41M) Mar 3, 2026
FY2024 Dec 31, 2022 ($115.15M) Feb 27, 2025
FY2023 Dec 31, 2021 ($56.81M) Mar 11, 2024
FY2022 Dec 31, 2020 ($23.88M) Mar 1, 2023
FY2019 Dec 31, 2019 ($22.26M) Mar 2, 2020
FY2019 Sep 30, 2019 ($33.75M) Mar 2, 2020
FY2019 Jun 30, 2019 ($26.66M) Mar 2, 2020
FY2019 Mar 31, 2019 ($24.77M) Mar 2, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $88.80M Mar 1, 2023
FY2022 Dec 31, 2021 $98.50M Mar 1, 2023
FY2022 Dec 31, 2020 $80.03M Mar 1, 2023
FY2021 Dec 31, 2019 $99.34M Mar 7, 2022
FY2020 Dec 31, 2018 $56.20M Feb 25, 2021
FY2019 Dec 31, 2017 $29.44M Mar 2, 2020
FY2018 Dec 31, 2016 $15.42M Feb 28, 2019
FY2017 Dec 31, 2015 $17.30M Mar 5, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $19.70M Mar 3, 2026
FY2025 Dec 31, 2024 ($135.34M) Mar 3, 2026
FY2025 Dec 31, 2023 ($120.80M) Mar 3, 2026
FY2024 Dec 31, 2022 ($73.59M) Feb 27, 2025
FY2023 Dec 31, 2021 ($45.92M) Mar 11, 2024
FY2022 Dec 31, 2020 ($14.16M) Mar 1, 2023
FY2021 Dec 31, 2019 ($69.52M) Mar 7, 2022
FY2020 Dec 31, 2018 ($48.51M) Feb 25, 2021
FY2019 Dec 31, 2017 ($19.44M) Mar 2, 2020
FY2018 Dec 31, 2016 ($9.03M) Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $87.0K Mar 3, 2026
FY2025 Dec 31, 2024 $358.0K Mar 3, 2026
FY2025 Dec 31, 2023 $807.0K Mar 3, 2026
FY2024 Dec 31, 2022 $358.0K Feb 27, 2025
FY2023 Dec 31, 2021 $1.37M Mar 11, 2024
FY2022 Dec 31, 2020 $569.0K Mar 1, 2023
FY2021 Dec 31, 2019 $805.0K Mar 7, 2022
FY2020 Dec 31, 2018 $1.06M Feb 25, 2021
FY2019 Dec 31, 2017 $290.0K Mar 2, 2020
FY2018 Dec 31, 2016 $50.0K Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $364.40M Mar 3, 2026
FY2025 Dec 31, 2024 $483.83M Mar 3, 2026
FY2024 Dec 31, 2023 $452.39M Feb 27, 2025
FY2023 Dec 31, 2022 $610.38M Mar 11, 2024
FY2022 Dec 31, 2021 $643.07M Mar 1, 2023
FY2021 Dec 31, 2020 $416.55M Mar 7, 2022
FY2020 Dec 31, 2019 $435.20M Feb 25, 2021
FY2019 Dec 31, 2018 $509.00M Mar 2, 2020
FY2018 Dec 31, 2017 $329.36M Feb 28, 2019
FY2017 Dec 31, 2016 $62.18M Mar 5, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $37.21M Mar 3, 2026
FY2025 Dec 31, 2024 $70.87M Mar 3, 2026
FY2025 Dec 31, 2023 $88.10M Mar 3, 2026
FY2025 Dec 31, 2022 $262.10M Mar 3, 2026
FY2024 Dec 31, 2021 $356.43M Feb 27, 2025
FY2023 Dec 31, 2020 $396.73M Mar 11, 2024
FY2022 Dec 31, 2019 $405.01M Mar 1, 2023
FY2021 Dec 31, 2018 $486.37M Mar 7, 2022
FY2020 Dec 31, 2017 $307.58M Feb 25, 2021
FY2019 Dec 31, 2016 ($38.25M) Mar 2, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($772.56M) Mar 3, 2026
FY2025 Dec 31, 2024 ($759.33M) Mar 3, 2026
FY2024 Dec 31, 2023 ($614.10M) Feb 27, 2025
FY2023 Dec 31, 2022 ($450.48M) Mar 11, 2024
FY2022 Dec 31, 2021 ($321.75M) Mar 1, 2023
FY2021 Dec 31, 2020 ($263.96M) Mar 7, 2022
FY2020 Dec 31, 2019 ($244.03M) Feb 25, 2021
FY2019 Dec 31, 2018 ($146.69M) Mar 2, 2020
FY2018 Dec 31, 2017 ($85.03M) Feb 28, 2019
FY2017 Dec 31, 2016 ($54.92M) Mar 5, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $238.20M Mar 3, 2026
FY2025 Dec 31, 2024 $123.08M Mar 3, 2026
FY2024 Dec 31, 2023 $35.97M Feb 27, 2025
FY2023 Dec 31, 2022 $71.31M Mar 11, 2024
FY2022 Dec 31, 2021 $495.73M Mar 1, 2023
FY2021 Dec 31, 2020 $250.46M Mar 7, 2022
FY2020 Dec 31, 2019 $171.02M Feb 25, 2021
FY2019 Dec 31, 2018 $113.60M Mar 2, 2020
FY2018 Dec 31, 2017 $81.19M Feb 28, 2019
FY2017 Dec 31, 2016 $51.23M Mar 5, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 3, 2026
FY2025 Dec 31, 2024 (5) Mar 3, 2026
FY2025 Dec 31, 2023 (6) Mar 3, 2026
FY2024 Dec 31, 2022 (4) Feb 27, 2025
FY2023 Dec 31, 2021 (2) Mar 11, 2024
FY2022 Dec 31, 2020 0 Mar 1, 2023
FY2019 Dec 31, 2019 0 Mar 2, 2020
FY2019 Sep 30, 2019 (1) Mar 2, 2020
FY2019 Jun 30, 2019 0 Mar 2, 2020
FY2019 Mar 31, 2019 0 Mar 2, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 3, 2026
FY2025 Dec 31, 2024 (5) Mar 3, 2026
FY2025 Dec 31, 2023 (6) Mar 3, 2026
FY2024 Dec 31, 2022 (4) Feb 27, 2025
FY2023 Dec 31, 2021 (2) Mar 11, 2024
FY2022 Dec 31, 2020 0 Mar 1, 2023
FY2019 Dec 31, 2019 0 Mar 2, 2020
FY2019 Sep 30, 2019 (1) Mar 2, 2020
FY2019 Jun 30, 2019 0 Mar 2, 2020
FY2019 Mar 31, 2019 0 Mar 2, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 28.02M Mar 3, 2026
FY2025 Dec 31, 2024 30.47M Mar 3, 2026
FY2024 Dec 31, 2023 26.60M Feb 27, 2025
FY2023 Dec 31, 2022 28.51M Mar 11, 2024
FY2022 Dec 31, 2021 27.65M Mar 1, 2023
FY2021 Dec 31, 2020 27.36M Mar 7, 2022
FY2020 Dec 31, 2019 27.26M Feb 25, 2021
FY2019 Dec 31, 2018 26.92M Mar 2, 2020
FY2018 Dec 31, 2017 23.79M Feb 28, 2019
FY2017 Dec 31, 2016 2.65M Mar 5, 2018