美股市場個股詳情

ANAB AnaptysBio

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  • 14.040
  • +0.150+1.08%
交易中 12/26 10:57 (美東)
4.27億總市值-2.32市盈率TTM

AnaptysBio關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
72.34%-1,009萬
16.08%-2,132.2萬
-51.63%-3,725.3萬
-64.15%-1.21億
-221.47%-3,434.9萬
-105.52%-3,647.4萬
-5.23%-2,540.9萬
-16.91%-2,456.8萬
-60.26%-7,359.3萬
57.77%-1,068.5萬
持續經營淨收入
11.95%-3,285.1萬
-17.10%-4,666萬
0.72%-4,393.6萬
-27.11%-1.64億
-59.81%-4,221.1萬
-11.36%-3,730.8萬
-22.40%-3,984.5萬
-22.07%-4,425.5萬
-122.72%-1.29億
18.82%-2,641.3萬
折舊和攤銷
0.68%59.6萬
1.36%59.5萬
2.02%60.5萬
1.76%237.6萬
-0.33%60.4萬
1.20%59.2萬
2.80%58.7萬
3.49%59.3萬
11.72%233.5萬
57.40%60.6萬
其他非現金項目
247.84%1,541.3萬
151.33%1,095.3萬
45.69%631.7萬
-14.33%1,808.3萬
16.63%495.8萬
-27.78%443.1萬
-25.73%435.8萬
-10.67%433.6萬
1,355.72%2,110.8萬
--425.1萬
營運資金變化
112.54%112.9萬
168.65%872.3萬
-191.51%-740.2萬
-104.74%-32.4萬
-144.97%-265.7萬
-353.75%-900.3萬
171.69%324.7萬
323.29%808.9萬
191.32%683.9萬
346.30%590.9萬
-應收款項（增）減
-3,564.37%-318.8萬
-15.61%-191.8萬
-128.85%-23.8萬
-900.37%-543.2萬
-1,398.74%-358.2萬
40.82%-8.7萬
-1,381.25%-165.9萬
-131.11%-10.4萬
38.01%-54.3萬
-107.83%-23.9萬
-預付費用（增）減
124.24%140.5萬
337.23%306.5萬
-3,170.59%-156.6萬
-415.87%-419.4萬
66.74%284.3萬
-305.46%-579.6萬
68.63%-129.2萬
104.18%5.1萬
54.86%-81.3萬
-74.70%170.5萬
-應付款項及應計費用（減）增
224.50%336.4萬
21.39%801.8萬
-160.61%-517.2萬
12.76%1,093.8萬
-131.00%-149.8萬
-314.96%-270.2萬
8,706.67%660.5萬
141.32%853.3萬
304.64%970萬
190.81%483.2萬
-其他流動負債變化
-8.13%-45.2萬
-8.60%-44.2萬
-8.95%-42.6萬
-8.70%-163.6萬
-7.97%-42萬
-9.14%-41.8萬
-8.82%-40.7萬
-8.91%-39.1萬
-1,990.28%-150.5萬
-2,045.00%-38.9萬
非持續經營活動現金淨額
經營活動現金淨額
72.34%-1,009萬
16.08%-2,132.2萬
-51.63%-3,725.3萬
-64.15%-1.21億
-221.47%-3,434.9萬
-105.52%-3,647.4萬
-5.23%-2,540.9萬
-16.91%-2,456.8萬
-60.26%-7,359.3萬
57.77%-1,068.5萬
投資活動現金流量
持續投資活動現金淨額
91.35%5,862萬
88.06%-244.2萬
-19.65%6,861.6萬
136.66%1.45億
128.77%4,917.8萬
194.45%3,063.5萬
71.19%-2,045.5萬
127.29%8,539.6萬
-1,116.72%-3.95億
132.23%2,149.7萬
固定資產交易的淨現金流
78.40%-3.5萬
82.63%-3.3萬
84.57%-2.7萬
-125.42%-80.7萬
-60.00%-28萬
-224.00%-16.2萬
-143.59%-19萬
-218.18%-17.5萬
73.50%-35.8萬
-1,150.00%-17.5萬
投資產品交易的淨現金流
90.46%5,865.5萬
88.11%-240.9萬
-19.78%6,864.3萬
136.90%1.46億
128.21%4,945.8萬
195.10%3,079.7萬
71.42%-2,026.5萬
127.35%8,557.1萬
-1,081.65%-3.94億
132.50%2,167.2萬
非持續投資活動現金淨額
投資活動現金淨額
91.35%5,862萬
88.06%-244.2萬
-19.65%6,861.6萬
136.66%1.45億
128.77%4,917.8萬
194.45%3,063.5萬
71.19%-2,045.5萬
127.29%8,539.6萬
-1,116.72%-3.95億
132.23%2,149.7萬
融資活動現金流量
持續融資活動現金淨額
2,418.68%7,123萬
410.48%4,189萬
63.72%-1,363.3萬
-234.71%-5,929.7萬
-364.70%-515.9萬
-108.30%-307.2萬
-3,223.15%-1,349.2萬
-915.23%-3,757.4萬
-82.55%4,401.7萬
-99.22%194.9萬
普通股發行/償還的淨現金流
61,460.63%9,849.7萬
108.37%97.9萬
102.24%81.1萬
-501.86%-4,752.8萬
-92.28%26.4萬
-94.07%16萬
-1,451.56%-1,169.1萬
-848.58%-3,626.1萬
363.26%1,182.7萬
114.90%341.9萬
職工行使股票期權收到的現金
--0
--0
---750.4萬
----
----
--0
--0
--0
----
----
其他融資活動的淨現金流額
-743.66%-2,726.7萬
2,371.57%4,091.1萬
-428.56%-694萬
-136.56%-1,176.9萬
-268.91%-542.3萬
-109.42%-323.2萬
-315.94%-180.1萬
-458.72%-131.3萬
-87.11%3,219萬
---147萬
非持續融資活動現金淨額
融資活動現金淨額
2,418.68%7,123萬
410.48%4,189萬
63.72%-1,363.3萬
-234.71%-5,929.7萬
-364.70%-515.9萬
-108.30%-307.2萬
-3,223.15%-1,349.2萬
-915.23%-3,757.4萬
-82.55%4,401.7萬
-99.22%194.9萬
現金淨流量
期初現金流
104.00%7,182.1萬
-43.22%5,369.5萬
-49.56%3,596.5萬
-85.62%7,130.8萬
-55.09%2,629.5萬
-50.90%3,520.6萬
-43.18%9,456.2萬
-85.62%7,130.8萬
97.88%4.96億
-82.60%5,854.7萬
當期現金流變化
1,443.96%1.2億
130.54%1,812.6萬
-23.76%1,773萬
91.67%-3,534.3萬
-24.22%967萬
32.26%-891.1萬
37.33%-5,935.6萬
107.06%2,325.4萬
-273.08%-4.24億
-91.99%1,276.1萬
期末現金流
628.58%1.92億
104.00%7,182.1萬
-43.22%5,369.5萬
-49.56%3,596.5萬
-49.56%3,596.5萬
-55.09%2,629.5萬
-50.90%3,520.6萬
-43.18%9,456.2萬
-85.62%7,130.8萬
-85.62%7,130.8萬
自由現金流
72.36%-1,012.5萬
16.58%-2,135.5萬
-50.67%-3,728萬
-64.44%-1.22億
-218.87%-3,462.9萬
-105.85%-3,663.6萬
-5.67%-2,559.9萬
-17.44%-2,474.3萬
-56.39%-7,395.1萬
57.10%-1,086萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 72.34%-1,009萬16.08%-2,132.2萬-51.63%-3,725.3萬-64.15%-1.21億-221.47%-3,434.9萬-105.52%-3,647.4萬-5.23%-2,540.9萬-16.91%-2,456.8萬-60.26%-7,359.3萬57.77%-1,068.5萬
持續經營淨收入 11.95%-3,285.1萬-17.10%-4,666萬0.72%-4,393.6萬-27.11%-1.64億-59.81%-4,221.1萬-11.36%-3,730.8萬-22.40%-3,984.5萬-22.07%-4,425.5萬-122.72%-1.29億18.82%-2,641.3萬
折舊和攤銷 0.68%59.6萬1.36%59.5萬2.02%60.5萬1.76%237.6萬-0.33%60.4萬1.20%59.2萬2.80%58.7萬3.49%59.3萬11.72%233.5萬57.40%60.6萬
其他非現金項目 247.84%1,541.3萬151.33%1,095.3萬45.69%631.7萬-14.33%1,808.3萬16.63%495.8萬-27.78%443.1萬-25.73%435.8萬-10.67%433.6萬1,355.72%2,110.8萬--425.1萬
營運資金變化 112.54%112.9萬168.65%872.3萬-191.51%-740.2萬-104.74%-32.4萬-144.97%-265.7萬-353.75%-900.3萬171.69%324.7萬323.29%808.9萬191.32%683.9萬346.30%590.9萬
-應收款項（增）減 -3,564.37%-318.8萬-15.61%-191.8萬-128.85%-23.8萬-900.37%-543.2萬-1,398.74%-358.2萬40.82%-8.7萬-1,381.25%-165.9萬-131.11%-10.4萬38.01%-54.3萬-107.83%-23.9萬
-預付費用（增）減 124.24%140.5萬337.23%306.5萬-3,170.59%-156.6萬-415.87%-419.4萬66.74%284.3萬-305.46%-579.6萬68.63%-129.2萬104.18%5.1萬54.86%-81.3萬-74.70%170.5萬
-應付款項及應計費用（減）增 224.50%336.4萬21.39%801.8萬-160.61%-517.2萬12.76%1,093.8萬-131.00%-149.8萬-314.96%-270.2萬8,706.67%660.5萬141.32%853.3萬304.64%970萬190.81%483.2萬
-其他流動負債變化 -8.13%-45.2萬-8.60%-44.2萬-8.95%-42.6萬-8.70%-163.6萬-7.97%-42萬-9.14%-41.8萬-8.82%-40.7萬-8.91%-39.1萬-1,990.28%-150.5萬-2,045.00%-38.9萬
非持續經營活動現金淨額
經營活動現金淨額 72.34%-1,009萬16.08%-2,132.2萬-51.63%-3,725.3萬-64.15%-1.21億-221.47%-3,434.9萬-105.52%-3,647.4萬-5.23%-2,540.9萬-16.91%-2,456.8萬-60.26%-7,359.3萬57.77%-1,068.5萬
投資活動現金流量
持續投資活動現金淨額 91.35%5,862萬88.06%-244.2萬-19.65%6,861.6萬136.66%1.45億128.77%4,917.8萬194.45%3,063.5萬71.19%-2,045.5萬127.29%8,539.6萬-1,116.72%-3.95億132.23%2,149.7萬
固定資產交易的淨現金流 78.40%-3.5萬82.63%-3.3萬84.57%-2.7萬-125.42%-80.7萬-60.00%-28萬-224.00%-16.2萬-143.59%-19萬-218.18%-17.5萬73.50%-35.8萬-1,150.00%-17.5萬
投資產品交易的淨現金流 90.46%5,865.5萬88.11%-240.9萬-19.78%6,864.3萬136.90%1.46億128.21%4,945.8萬195.10%3,079.7萬71.42%-2,026.5萬127.35%8,557.1萬-1,081.65%-3.94億132.50%2,167.2萬
非持續投資活動現金淨額
投資活動現金淨額 91.35%5,862萬88.06%-244.2萬-19.65%6,861.6萬136.66%1.45億128.77%4,917.8萬194.45%3,063.5萬71.19%-2,045.5萬127.29%8,539.6萬-1,116.72%-3.95億132.23%2,149.7萬
融資活動現金流量
持續融資活動現金淨額 2,418.68%7,123萬410.48%4,189萬63.72%-1,363.3萬-234.71%-5,929.7萬-364.70%-515.9萬-108.30%-307.2萬-3,223.15%-1,349.2萬-915.23%-3,757.4萬-82.55%4,401.7萬-99.22%194.9萬
普通股發行/償還的淨現金流 61,460.63%9,849.7萬108.37%97.9萬102.24%81.1萬-501.86%-4,752.8萬-92.28%26.4萬-94.07%16萬-1,451.56%-1,169.1萬-848.58%-3,626.1萬363.26%1,182.7萬114.90%341.9萬
職工行使股票期權收到的現金 --0--0---750.4萬----------0--0--0--------
其他融資活動的淨現金流額 -743.66%-2,726.7萬2,371.57%4,091.1萬-428.56%-694萬-136.56%-1,176.9萬-268.91%-542.3萬-109.42%-323.2萬-315.94%-180.1萬-458.72%-131.3萬-87.11%3,219萬---147萬
非持續融資活動現金淨額
融資活動現金淨額 2,418.68%7,123萬410.48%4,189萬63.72%-1,363.3萬-234.71%-5,929.7萬-364.70%-515.9萬-108.30%-307.2萬-3,223.15%-1,349.2萬-915.23%-3,757.4萬-82.55%4,401.7萬-99.22%194.9萬
現金淨流量
期初現金流 104.00%7,182.1萬-43.22%5,369.5萬-49.56%3,596.5萬-85.62%7,130.8萬-55.09%2,629.5萬-50.90%3,520.6萬-43.18%9,456.2萬-85.62%7,130.8萬97.88%4.96億-82.60%5,854.7萬
當期現金流變化 1,443.96%1.2億130.54%1,812.6萬-23.76%1,773萬91.67%-3,534.3萬-24.22%967萬32.26%-891.1萬37.33%-5,935.6萬107.06%2,325.4萬-273.08%-4.24億-91.99%1,276.1萬
期末現金流 628.58%1.92億104.00%7,182.1萬-43.22%5,369.5萬-49.56%3,596.5萬-49.56%3,596.5萬-55.09%2,629.5萬-50.90%3,520.6萬-43.18%9,456.2萬-85.62%7,130.8萬-85.62%7,130.8萬
自由現金流 72.36%-1,012.5萬16.58%-2,135.5萬-50.67%-3,728萬-64.44%-1.22億-218.87%-3,462.9萬-105.85%-3,663.6萬-5.67%-2,559.9萬-17.44%-2,474.3萬-56.39%-7,395.1萬57.10%-1,086萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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