speb/financial-data huggingface dataset:
ANAB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -44733000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Total Debt: 15096000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -44733000.00
ANAB income_statement (quarterly, 2025-06-30) — Total Expenses: 48433000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 379983000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43344000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 344456000.00
ANAB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26170000.00
ANAB balance_sheet (quarterly, 2025-06-30) — Working Capital: 256379000.00
ANAB income_statement (quarterly, 2025-09-30) — +Operating Expense: 41616000.00
ANAB income_statement (quarterly, 2025-09-30) — +Total Revenue: 76320000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2893000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75685000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7009000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 792682000.00
ANAB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1130000.00
ANAB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27833000.00
ANAB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
ANAB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44298000.00
ANAB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14606000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109833000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248956000.00
ANAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10391000.00
ANAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 103282000.00
ANAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27356000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -18561000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -490000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Payable: -18561000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18561000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -303000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -54267000.00
ANAB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -73621000.00
ANAB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -54267000.00
ANAB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65535000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Common Stock: 28000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -29416000.00
ANAB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 336000.00
ANAB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9720000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24164000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Current Assets: 330650000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2040000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2040000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38104000.00
ANAB cash_flow (quarterly, 2025-09-30) — Depreciation: 610000.00
ANAB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 610000.00
ANAB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 610000.00
ANAB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29018000.00
ANAB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
ANAB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — EBIT: 37628000.00
ANAB income_statement (quarterly, 2025-09-30) — EBITDA: 38238000.00
ANAB cash_flow (quarterly, 2025-09-30) — End Cash Position: 109833000.00
ANAB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10391000.00
ANAB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27368000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 47000.00
ANAB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10209000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21503000.00
ANAB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ANAB income_statement (quarterly, 2025-09-30) — Interest Expense: 22515000.00
ANAB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22515000.00
ANAB income_statement (quarterly, 2025-09-30) — Interest Income: 2924000.00
ANAB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2924000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Invested Capital: -29416000.00
ANAB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 103282000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7698000.00
ANAB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 336000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Leases: 203000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12566000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12566000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1583000.00
ANAB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9384000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15113000.00
ANAB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15113000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Interest Income: -19591000.00
ANAB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 103294000.00
ANAB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19591000.00
ANAB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1007000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Net PPE: 14494000.00
ANAB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29416000.00
ANAB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38238000.00
ANAB income_statement (quarterly, 2025-09-30) — Normalized Income: 15113000.00
ANAB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27356000.00
ANAB income_statement (quarterly, 2025-09-30) — Operating Income: 34704000.00
ANAB income_statement (quarterly, 2025-09-30) — Operating Revenue: 76320000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27575152.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6009000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 47000.00
ANAB income_statement (quarterly, 2025-09-30) — Other Gand A: 10209000.00
ANAB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22515000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 256000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 331844000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Properties: 19717000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 139123000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Payables: 2893000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27057000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9007000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ANAB income_statement (quarterly, 2025-09-30) — Pretax Income: 15113000.00
ANAB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ANAB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANAB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19656000.00
ANAB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Receivables: 75685000.00
ANAB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 610000.00
ANAB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9720000.00
ANAB income_statement (quarterly, 2025-09-30) — Research And Development: 31407000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -822173000.00
ANAB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 122950000.00
ANAB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10209000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Share Issued: 27575152.00
ANAB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9157000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -29416000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29416000.00
ANAB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANAB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ANAB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Assets: 353098000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -29416000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Debt: 14606000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -29416000.00
ANAB income_statement (quarterly, 2025-09-30) — Total Expenses: 41616000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 382514000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22448000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 344410000.00
ANAB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 34704000.00
ANAB balance_sheet (quarterly, 2025-09-30) — Working Capital: 292546000.00
ANAB income_statement (annual, 2025-12-31) — +Operating Expense: 186707000.00
ANAB income_statement (quarterly, 2025-12-31) — +Operating Expense: 41348000.00
ANAB income_statement (annual, 2025-12-31) — +Total Revenue: 234603000.00
ANAB income_statement (quarterly, 2025-12-31) — +Total Revenue: 108249000.00
ANAB balance_sheet (annual, 2025-12-31) — Accounts Payable: 3871000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3871000.00
ANAB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33850000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33850000.00
ANAB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7139000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7139000.00
ANAB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 809765000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 809765000.00
ANAB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4734000.00
ANAB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -340000.00
ANAB income_statement (annual, 2025-12-31) — Basic Average Shares: 28758000.00
ANAB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27789000.00
ANAB income_statement (annual, 2025-12-31) — Basic EPS: -0.46
ANAB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.79
ANAB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123080000.00
ANAB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 109833000.00
ANAB cash_flow (annual, 2025-12-31) — Capital Expenditure: -87000.00
ANAB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
ANAB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14112000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14112000.00
ANAB balance_sheet (annual, 2025-12-31) — Capital Stock: 28000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000.00
ANAB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 238196000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 238196000.00
ANAB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311638000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311638000.00
ANAB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -132613000.00
ANAB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43134000.00
ANAB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 228032000.00
ANAB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 73500000.00
ANAB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19697000.00
ANAB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97997000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Account Payable: -87327000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22412000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1925000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -494000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Payable: -87327000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Payable: -22412000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -87327000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22412000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1612000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 971000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Receivables: 6915000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 41835000.00
ANAB cash_flow (annual, 2025-12-31) — Change In Working Capital: -80725000.00
ANAB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19900000.00
ANAB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6915000.00
ANAB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 41835000.00
ANAB cash_flow (annual, 2025-12-31) — Changes In Cash: 115116000.00
ANAB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128363000.00
ANAB balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
ANAB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37210000.00
ANAB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14261000.00
ANAB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12212000.00
ANAB cash_flow (annual, 2025-12-31) — Common Stock Payments: -68626000.00
ANAB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3384000.00
ANAB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21580000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21580000.00
ANAB balance_sheet (annual, 2025-12-31) — Current Assets: 350250000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Current Assets: 350250000.00
ANAB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2080000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2080000.00
ANAB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2080000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2080000.00
ANAB balance_sheet (annual, 2025-12-31) — Current Liabilities: 38625000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38625000.00
ANAB cash_flow (annual, 2025-12-31) — Depreciation: 2423000.00
ANAB cash_flow (quarterly, 2025-12-31) — Depreciation: 606000.00
ANAB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2423000.00
ANAB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 606000.00
ANAB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2423000.00
ANAB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 606000.00
ANAB income_statement (annual, 2025-12-31) — Diluted Average Shares: 28758000.00
ANAB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31343000.00
ANAB income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
ANAB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.58
ANAB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49614000.00
ANAB income_statement (annual, 2025-12-31) — EBIT: 66825000.00
ANAB income_statement (quarterly, 2025-12-31) — EBIT: 69406000.00
ANAB income_statement (annual, 2025-12-31) — EBITDA: 69248000.00
ANAB income_statement (quarterly, 2025-12-31) — EBITDA: 70012000.00
ANAB cash_flow (annual, 2025-12-31) — End Cash Position: 238196000.00
ANAB cash_flow (quarterly, 2025-12-31) — End Cash Position: 238196000.00
ANAB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -132613000.00
ANAB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43134000.00
ANAB cash_flow (annual, 2025-12-31) — Free Cash Flow: 19610000.00
ANAB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 97996000.00
ANAB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
ANAB income_statement (annual, 2025-12-31) — General And Administrative Expense: 50737000.00
ANAB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15789000.00
ANAB balance_sheet (annual, 2025-12-31) — Gross PPE: 21028000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21028000.00
ANAB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 78000.00
ANAB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 34000.00
ANAB income_statement (annual, 2025-12-31) — Interest Expense: 79893000.00
ANAB income_statement (quarterly, 2025-12-31) — Interest Expense: 19711000.00
ANAB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79893000.00
ANAB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19711000.00
ANAB income_statement (annual, 2025-12-31) — Interest Income: 13499000.00
ANAB income_statement (quarterly, 2025-12-31) — Interest Income: 2508000.00
ANAB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13499000.00
ANAB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2508000.00
ANAB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 79994000.00
ANAB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23065000.00
ANAB balance_sheet (annual, 2025-12-31) — Invested Capital: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37210000.00
ANAB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 228032000.00
ANAB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 73500000.00
ANAB balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ANAB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ANAB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14261000.00
ANAB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12212000.00
ANAB balance_sheet (annual, 2025-12-31) — Leases: 203000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Leases: 203000.00
ANAB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12032000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12032000.00
ANAB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12032000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12032000.00
ANAB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1583000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1583000.00
ANAB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54365000.00
ANAB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8828000.00
ANAB income_statement (annual, 2025-12-31) — Net Income: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49614000.00
ANAB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13232000.00
ANAB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49614000.00
ANAB income_statement (annual, 2025-12-31) — Net Interest Income: -66394000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Interest Income: -17203000.00
ANAB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 228119000.00
ANAB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 73501000.00
ANAB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66394000.00
ANAB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17203000.00
ANAB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -76797000.00
ANAB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51962000.00
ANAB balance_sheet (annual, 2025-12-31) — Net PPE: 13889000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Net PPE: 13889000.00
ANAB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87000.00
ANAB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
ANAB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37210000.00
ANAB income_statement (annual, 2025-12-31) — Normalized EBITDA: 69248000.00
ANAB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70012000.00
ANAB income_statement (annual, 2025-12-31) — Normalized Income: -13232000.00
ANAB income_statement (quarterly, 2025-12-31) — Normalized Income: 49614000.00
ANAB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19697000.00
ANAB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97997000.00
ANAB income_statement (annual, 2025-12-31) — Operating Income: 47896000.00
ANAB income_statement (quarterly, 2025-12-31) — Operating Income: 66901000.00
ANAB income_statement (annual, 2025-12-31) — Operating Revenue: 234603000.00
ANAB income_statement (quarterly, 2025-12-31) — Operating Revenue: 108249000.00
ANAB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28019000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28019000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Current Assets: 4762000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4762000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -24000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -24000.00
ANAB income_statement (annual, 2025-12-31) — Other Gand A: 50737000.00
ANAB income_statement (quarterly, 2025-12-31) — Other Gand A: 15789000.00
ANAB income_statement (annual, 2025-12-31) — Other Income Expense: 5430000.00
ANAB income_statement (quarterly, 2025-12-31) — Other Income Expense: -3000.00
ANAB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 79893000.00
ANAB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19711000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 256000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 256000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 276528000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 276528000.00
ANAB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5430000.00
ANAB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Properties: 19242000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Properties: 19242000.00
ANAB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 73442000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 73442000.00
ANAB balance_sheet (annual, 2025-12-31) — Payables: 3871000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Payables: 3871000.00
ANAB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25451000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25451000.00
ANAB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11094000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11094000.00
ANAB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ANAB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ANAB income_statement (annual, 2025-12-31) — Pretax Income: -13068000.00
ANAB income_statement (quarterly, 2025-12-31) — Pretax Income: 49695000.00
ANAB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1451000.00
ANAB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ANAB balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANAB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANAB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196411000.00
ANAB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ANAB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87000.00
ANAB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
ANAB balance_sheet (annual, 2025-12-31) — Receivables: 33850000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Receivables: 33850000.00
ANAB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2423000.00
ANAB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 606000.00
ANAB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -68626000.00
ANAB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3384000.00
ANAB income_statement (annual, 2025-12-31) — Research And Development: 135970000.00
ANAB income_statement (quarterly, 2025-12-31) — Research And Development: 25559000.00
ANAB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ANAB balance_sheet (annual, 2025-12-31) — Retained Earnings: -772559000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -772559000.00
ANAB cash_flow (annual, 2025-12-31) — Sale Of Investment: 424530000.00
ANAB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 73501000.00
ANAB income_statement (annual, 2025-12-31) — Selling General And Administration: 50737000.00
ANAB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15789000.00
ANAB balance_sheet (annual, 2025-12-31) — Share Issued: 28019000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Share Issued: 28019000.00
ANAB income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ANAB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36072000.00
ANAB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8506000.00
ANAB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37210000.00
ANAB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37210000.00
ANAB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANAB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANAB income_statement (annual, 2025-12-31) — Tax Provision: 164000.00
ANAB income_statement (quarterly, 2025-12-31) — Tax Provision: 81000.00
ANAB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ANAB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ANAB balance_sheet (annual, 2025-12-31) — Total Assets: 364395000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Assets: 364395000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Capitalization: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37210000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Debt: 14112000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Debt: 14112000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37210000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37210000.00
ANAB income_statement (annual, 2025-12-31) — Total Expenses: 186707000.00
ANAB income_statement (quarterly, 2025-12-31) — Total Expenses: 41348000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 327185000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 327185000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14145000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14145000.00
ANAB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288560000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288560000.00
ANAB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47896000.00
ANAB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 66901000.00
ANAB income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ANAB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANAB balance_sheet (annual, 2025-12-31) — Working Capital: 311625000.00
ANAB balance_sheet (quarterly, 2025-12-31) — Working Capital: 311625000.00
ANAB income_statement (quarterly, 2026-03-31) — +Operating Expense: 60193000.00
ANAB income_statement (quarterly, 2026-03-31) — +Total Revenue: 25556000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7517000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25747000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7269000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 838307000.00
ANAB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -8000.00
ANAB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28691000.00
ANAB income_statement (quarterly, 2026-03-31) — Basic EPS: -1.84
ANAB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 238196000.00
ANAB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13613000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 248469000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286455000.00
ANAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1209000.00
ANAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34983000.00
ANAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25919000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17819000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -499000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Payable: -17819000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17819000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1501000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8103000.00
ANAB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8714000.00
ANAB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8103000.00
ANAB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10273000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Common Stock: 29000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12747000.00
ANAB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14021000.00
ANAB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ANAB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26531000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Current Assets: 316109000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2120000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2120000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41702000.00
ANAB cash_flow (quarterly, 2026-03-31) — Depreciation: 610000.00
ANAB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 610000.00
ANAB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 610000.00
ANAB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28691000.00
ANAB income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.84
ANAB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — EBIT: -31985000.00
ANAB income_statement (quarterly, 2026-03-31) — EBITDA: -31375000.00
ANAB cash_flow (quarterly, 2026-03-31) — End Cash Position: 248469000.00
ANAB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1209000.00
ANAB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25936000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -146000.00
ANAB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26202000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20588000.00
ANAB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40000.00
ANAB income_statement (quarterly, 2026-03-31) — Interest Expense: 20859000.00
ANAB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20859000.00
ANAB income_statement (quarterly, 2026-03-31) — Interest Income: 2653000.00
ANAB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2653000.00
ANAB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20833000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12747000.00
ANAB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34983000.00
ANAB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14021000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Leases: 203000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11493000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11493000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1583000.00
ANAB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14021000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -52884000.00
ANAB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52884000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Interest Income: -18206000.00
ANAB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 35000000.00
ANAB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18206000.00
ANAB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12812000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Net PPE: 13319000.00
ANAB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12747000.00
ANAB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31375000.00
ANAB income_statement (quarterly, 2026-03-31) — Normalized Income: -52884000.00
ANAB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25919000.00
ANAB income_statement (quarterly, 2026-03-31) — Operating Income: -34637000.00
ANAB income_statement (quarterly, 2026-03-31) — Operating Revenue: 25556000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29030784.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3907000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -146000.00
ANAB income_statement (quarterly, 2026-03-31) — Other Gand A: 26202000.00
ANAB income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
ANAB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20859000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 263742000.00
ANAB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Properties: 18802000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37986000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Payables: 7517000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34048000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ANAB income_statement (quarterly, 2026-03-31) — Pretax Income: -52844000.00
ANAB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ANAB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANAB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ANAB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Receivables: 25747000.00
ANAB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 610000.00
ANAB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ANAB income_statement (quarterly, 2026-03-31) — Research And Development: 33991000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -825443000.00
ANAB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35000000.00
ANAB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26202000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Share Issued: 29030784.00
ANAB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14218000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12747000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12747000.00
ANAB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANAB income_statement (quarterly, 2026-03-31) — Tax Provision: 40000.00
ANAB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ANAB balance_sheet (quarterly, 2026-03-31) — Total Assets: 329684000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12747000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Debt: 13613000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12747000.00
ANAB income_statement (quarterly, 2026-03-31) — Total Expenses: 60193000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 316937000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13575000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 275235000.00
ANAB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34637000.00
ANAB balance_sheet (quarterly, 2026-03-31) — Working Capital: 274407000.00
ANANDRATHI.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ANANDRATHI.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 82000.00
ANANDRATHI.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 2379000.00
ANANDRATHI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38070000.00
ANANDRATHI.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 30062000.00
ANANDRATHI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -27000.00
ANANDRATHI.NS income_statement (annual, 2022-03-31) — Write Off: 27000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1011627000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5486316000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3149000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1485000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -453960000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 428832000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48655000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 54073000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20000000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 166672264.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.12
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 871090000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 767783000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -169268000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 198993000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 208441000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 647617000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2955492000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -458571000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 45000000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 602617000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1257664000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -69537000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3149000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -22291000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1070915000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -223473000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 208441000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -458571000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4682319000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 360000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2254255000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3470612000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57311000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 83313000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140624000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 387000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1174862000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 31189000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Depreciation: 117467000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166122000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 166122000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 166122000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 167433188.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.07
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1684067000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — EBIT: 2323208000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — EBITDA: 2489330000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 647617000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1055025000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -641567000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 669626000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39019000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 218000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 64465000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 29011000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 251591000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1563214000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Gross Profit: 3232061000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Interest Expense: 39342000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39342000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Interest Income: 80123000.00
ANANDRATHI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80123000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22360000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 78147000.00
ANANDRATHI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4850485000.00
ANANDRATHI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -420800000.00