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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ANAB Cash Flow Sankey Diagram
Sankey diagram visualizing ANAB cash flow for the period
Sales and maturities
of investments
$47,500K
Net cash provided by
investing activities of...
$42,545K
Canceled cashflow
$4,955K
Net cash provided by
investing activities
$42,545K
Proceeds from issuance of
common stock
$25,371K
Purchase of investments
$4,955K
Net (decrease)
increase in cash and cash...
-$104,370K
Canceled cashflow
$42,545K
Net cash provided by
(used in) financing...
$5,644K
Canceled cashflow
$19,727K
Net cash (used in)
provided by financing...
-$94,356K
Net cash (used in)
provided by operating...
-$52,559K
Canceled cashflow
$5,644K
Net income from
continuing operations
$176,358K
Non-cash interest
expense for the sale of...
$41,192K
Stock-based compensation
$8,320K
Receivables from
collaborative partners
-$8,216K
Amortization of right-of-use
assets operating
$959K
Accretion/amortization of investments,
net
-$30K
Depreciation and
amortization
$9K
Principal repayment of
liability for sale of...
$19,727K
Net cash used in
financing activities of...
-$100,000K
Net cash used in
operating activities of...
-$51,157K
Net cash provided by
operating activities of...
-$1,402K
Canceled cashflow
$235,084K
Deferred tax benefit
-$183,699K
Accounts payable and
other liabilities
-$44,853K
Prepaid expenses and
other assets
$3,672K
Income tax receivable
$3,245K
Operating lease
liabilities
-$1,017K
Back
Back
ANAPTYSBIO, INC (ANAB)
ANAPTYSBIO, INC (ANAB)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com