$ANAB Cashflow Statement | Understand Stock

$ANAB

$49.63 +$0.86 (1.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Accretion/amortization of investments, net
Amortization of right-of-use assets – operating
(Gain) loss on disposal of property and equipment, net of gain on lease termination
Non-cash interest expense for the sale of future royalties
Changes in operating assets and liabilities:
Receivables from collaborative partners
Australian tax incentive receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Operating lease liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investments
Sales and maturities of investments
Proceeds from the sale of property and equipment
Purchases of property and equipment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offerings, net of underwriters' fees
Proceeds from issuance of common stock
Proceeds from the sale of future royalties
Payments on notes payable
Principal repayment of liability for sale of future royalties
Payments for repurchase of common stock
Payment for net share settlement of equity awards
Payments for offering costs, net
Payments for issuance costs related to the sale of future royalties
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest portion of repayment for sale of future royalties
Non-cash investing and financing activities:
Leased assets obtained in exchange for operating lease liabilities
State income taxes paid
Amounts accrued for property and equipment
Amounts accrued for issuance costs related to the sale of future royalties
Amounts accrued for repurchase of common stock
Receivable related to issuance of common stock, upon exercise of stock options

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