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AnaptysBio (ANAB) Free Cash Flow

Annual FCF

-$121.61 M
-$47.66 M-64.44%

December 31, 2023

Summary

Performance

1-Year Change

-64.44%

3-Year Change

-725.8%

5-Year Change

-145.33%

15-Year Change

-516.42%

ANAB Free Cash Flow Chart

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Highlights

Sector Rank

13.07%
ANAB annual free cash flow is higher than 13.07% of companies in Healthcare sector

High & Low

All-time High

$14.46 M
ANAB annual free cash flow is currently -941.11% below its historical high of $14.46 million

3-Year Low

-$121.61 M
ANAB annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ANAB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
ANAB next annual earnings announcement is scheduled for Mar 11, 2025

OtherANABcash flowmetrics:

Annual CFO

-$120.80 M
ANAB annual cash flow from operations is -$120.80 million

Annual CFF

-$59.30 M
ANAB annual cash flow from financing activities is -$59.30 million

Annual CFI

$144.75 M
ANAB annual cash flow from investing activities is $144.75 million

Annual CAPEX

$807.00 K
ANAB annual capital expenditures is $807.00 thousand

Quarterly FCF

-$10.13 M
+$11.23 M+52.59%

September 1, 2024

Summary

Performance

3-Month Change

+52.59%

1-Year Change

+72.84%

3-Year Change

-41.06%

5-Year Change

+54.75%

ANAB Quarterly FCF Chart

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Highlights

Sector Rank

32.6%
ANAB quarterly free cash flow is higher than 32.6% of companies in Healthcare sector

High & Low

All-time High

$37.27 M
ANAB quarterly free cash flow is currently -127.17% below its historical high of $37.27 million

3-Year Low

-$37.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ANAB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ANAB next earnings announcement is scheduled for Mar 11, 2025

OtherANABcash flowmetrics:

Quarterly CFO

-$10.09 M
ANAB quarterly cash flow from operations is -$10.09 million

Quarterly CFF

$71.23 M
ANAB quarterly cash flow from financing activities is $71.23 million

Quarterly CFI

$58.62 M
ANAB quarterly cash flow from investing activities is $58.62 million

Quarterly CAPEX

$35.00 K
ANAB quarterly capital expenditures is $35.00 thousand

TTM FCF

-$103.39 M
+$26.51 M+20.41%

September 1, 2024

Summary

Performance

3-Month Change

+20.41%

1-Year Change

+22.93%

3-Year Change

-775.92%

5-Year Change

-47.02%

ANAB TTM FCF Chart

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Highlights

Sector Rank

16.26%
ANAB TTM free cash flow is higher than 16.26% of companies in Healthcare sector

High & Low

All-time High

$15.30 M
ANAB TTM free cash flow is currently -775.92% below its historical high of $15.30 million

3-Year Low

-$134.14 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ANAB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ANAB next earnings announcement is scheduled for Mar 11, 2025

OtherANABcash flowmetrics:

TTM CFO

-$103.01 M
ANAB TTM cash flow from operations is -$103.01 million

TTM CFF

$94.33 M
ANAB TTM cash flow from financing activities is $94.33 million

TTM CFI

$173.97 M
ANAB TTM cash flow from investing activities is $173.97 million

TTM CAPEX

$375.00 K
ANAB TTM capital expenditures is $375.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$121.61 M
ANAB annual free cash flow is -$121.61 million

Annual CFO

-$120.80 M
ANAB annual cash flow from operations is -$120.80 million

Annual CAPEX

$807.00 K
ANAB annual capital expenditures is $807.00 thousand

ANAB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.4%+72.8%+22.9%
3 y3 years-725.8%-41.1%-775.9%
5 y5 years-145.3%+54.8%-47.0%

ANAB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-157.2%at lowat high+72.8%-130.6%+22.9%
5 y5-year-725.8%at low-127.2%+72.8%-775.9%+22.9%
alltimeall time-941.1%at low-127.2%+72.8%-775.9%+22.9%

AnaptysBio Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.13 M(-52.6%)
-$103.39 M(-20.4%)
Jun 2024
-
-$21.36 M(-42.7%)
-$129.90 M(-3.2%)
Mar 2024
-
-$37.28 M(+7.7%)
-$134.14 M(+10.3%)
Dec 2023
-$121.61 M(+64.4%)
-$34.63 M(-5.5%)
-$121.61 M(+24.3%)
Sep 2023
-
-$36.64 M(+43.1%)
-$97.84 M(+23.8%)
Jun 2023
-
-$25.60 M(+3.5%)
-$79.00 M(+1.8%)
Mar 2023
-
-$24.74 M(+127.8%)
-$77.63 M(+5.0%)
Dec 2022
-$73.95 M(+56.4%)
-$10.86 M(-39.0%)
-$73.95 M(-16.4%)
Sep 2022
-
-$17.80 M(-26.5%)
-$88.41 M(+13.7%)
Jun 2022
-
-$24.23 M(+15.0%)
-$77.79 M(+73.5%)
Mar 2022
-
-$21.07 M(-16.8%)
-$44.83 M(-5.2%)
Dec 2021
-$47.29 M(+221.1%)
-$25.32 M(+252.7%)
-$47.29 M(-409.1%)
Sep 2021
-
-$7.18 M(-182.2%)
$15.30 M(+184.7%)
Jun 2021
-
$8.73 M(-137.1%)
$5.37 M(-123.3%)
Mar 2021
-
-$23.52 M(-163.1%)
-$23.05 M(+56.5%)
Dec 2020
-$14.73 M(-79.1%)
$37.27 M(-317.9%)
-$14.73 M(-78.3%)
Sep 2020
-
-$17.10 M(-13.2%)
-$67.90 M(-7.2%)
Jun 2020
-
-$19.69 M(+29.6%)
-$73.18 M(+5.7%)
Mar 2020
-
-$15.20 M(-4.5%)
-$69.24 M(-1.5%)
Dec 2019
-$70.32 M
-$15.91 M(-28.9%)
-$70.32 M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$22.38 M(+42.0%)
-$66.91 M(+12.0%)
Jun 2019
-
-$15.76 M(-3.2%)
-$59.71 M(+12.4%)
Mar 2019
-
-$16.28 M(+30.3%)
-$53.14 M(+7.2%)
Dec 2018
-$49.57 M(+151.3%)
-$12.50 M(-17.7%)
-$49.57 M(+18.0%)
Sep 2018
-
-$15.18 M(+65.3%)
-$42.01 M(+36.7%)
Jun 2018
-
-$9.18 M(-27.8%)
-$30.73 M(+26.7%)
Mar 2018
-
-$12.71 M(+157.6%)
-$24.26 M(+23.0%)
Dec 2017
-$19.73 M(+117.3%)
-$4.93 M(+26.5%)
-$19.73 M(-3.1%)
Sep 2017
-
-$3.90 M(+43.9%)
-$20.36 M(+4.2%)
Jun 2017
-
-$2.71 M(-66.9%)
-$19.54 M(+28.8%)
Mar 2017
-
-$8.18 M(+46.9%)
-$15.17 M(+67.1%)
Dec 2016
-$9.08 M(-8.6%)
-$5.57 M(+81.3%)
-$9.08 M(+46.4%)
Sep 2016
-
-$3.07 M(-285.7%)
-$6.20 M(+23.0%)
Jun 2016
-
$1.66 M(-179.1%)
-$5.04 M(-46.3%)
Mar 2016
-
-$2.09 M(-22.4%)
-$9.40 M(-5.4%)
Dec 2015
-$9.93 M(-168.7%)
-$2.69 M(+40.7%)
-$9.93 M(+37.2%)
Sep 2015
-
-$1.92 M(-29.0%)
-$7.24 M(+36.0%)
Jun 2015
-
-$2.70 M(+2.9%)
-$5.32 M(+102.9%)
Mar 2015
-
-$2.62 M
-$2.62 M
Dec 2014
$14.46 M(-347.9%)
-
-
Dec 2013
-$5.83 M
-
-

FAQ

  • What is AnaptysBio annual free cash flow?
  • What is the all time high annual FCF for AnaptysBio?
  • What is AnaptysBio annual FCF year-on-year change?
  • What is AnaptysBio quarterly free cash flow?
  • What is the all time high quarterly FCF for AnaptysBio?
  • What is AnaptysBio quarterly FCF year-on-year change?
  • What is AnaptysBio TTM free cash flow?
  • What is the all time high TTM FCF for AnaptysBio?
  • What is AnaptysBio TTM FCF year-on-year change?

What is AnaptysBio annual free cash flow?

The current annual FCF of ANAB is -$121.61 M

What is the all time high annual FCF for AnaptysBio?

AnaptysBio all-time high annual free cash flow is $14.46 M

What is AnaptysBio annual FCF year-on-year change?

Over the past year, ANAB annual free cash flow has changed by -$47.66 M (-64.44%)

What is AnaptysBio quarterly free cash flow?

The current quarterly FCF of ANAB is -$10.13 M

What is the all time high quarterly FCF for AnaptysBio?

AnaptysBio all-time high quarterly free cash flow is $37.27 M

What is AnaptysBio quarterly FCF year-on-year change?

Over the past year, ANAB quarterly free cash flow has changed by +$27.16 M (+72.84%)

What is AnaptysBio TTM free cash flow?

The current TTM FCF of ANAB is -$103.39 M

What is the all time high TTM FCF for AnaptysBio?

AnaptysBio all-time high TTM free cash flow is $15.30 M

What is AnaptysBio TTM FCF year-on-year change?

Over the past year, ANAB TTM free cash flow has changed by +$30.75 M (+22.93%)