Anaptysbio, Inc Liquidation Value

ANAB Other

Cash & Equivalents

$238.20M
As of 2025-12-31
Current Price: $51.27 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $238.20M
Total Obligations: -$38.64M
$199.56M
Per share: $7.12
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $238.20M
AR: $33.85M
Total Obligations: -$38.64M
$233.41M
Per share: $8.33
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $238.20M
AR: $33.85M
Inventory: $0
Total Obligations: -$38.64M
$233.41M
Per share: $8.33
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$199.56M$7.12
Liquid Liquidation Value$233.41M$8.33
Operating Liquidation Value$233.41M$8.33

Key Components (as of 2025-12-31)

Cash & Equivalents$238.20M
Accounts Receivable$33.85M
InventoryN/A
Current Liabilities$38.62M
Long-term DebtN/A
Op. Lease Liability$14,112
Finance LeaseN/A
Shares Outstanding28.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$238.20M$33.85MN/A$3.87M$38.62MN/A$14,112N/A
2025-09-30$109.83M$75.69MN/A$2.89M$38.10MN/A$14.61MN/A
2025-06-30$44.30M$21.42MN/A$3.33M$35.53MN/A$15.10MN/A
2025-03-31$98.64M$17.88MN/A$6.12M$44.04MN/A$15.57MN/A
2024-12-31$123.08M$40.77MN/A$4.00M$45.43MN/A$16.04MN/A
2024-09-30$191.58M$12.20MN/A$3.59M$43.88MN/A$16.49MN/A
2024-06-30$71.82M$9.01MN/A$4.89M$40.42MN/A$16.95MN/A
2024-03-31$53.70M$7.09MN/A$4.58M$32.30MN/A$17.39MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-03 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-05 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-09 View

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