Financial Snapshot

Revenue
$57.17M
TTM
Gross Margin
Net Earnings
-$165.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1022.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$409.1M
Q3 2024
Book Value
$84.37M
Q3 2024
Cash
Q3 2024
P/E
-4.423
Nov 29, 2024 EST
Free Cash Flow
-$103.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $17.16M $10.29M $63.18M $75.00M $8.000M $5.000M $10.00M $16.68M $17.57M $15.84M $5.480M
YoY Change 66.78% -83.72% -15.77% 837.5% 60.0% -50.0% -40.06% -5.05% 10.93% 189.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $17.16M $10.29M $63.18M $75.00M $8.000M $5.000M $10.00M $16.68M $17.57M $15.84M $5.480M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $41.95M $36.64M $21.49M $18.85M $16.09M $15.53M $9.340M $4.290M $3.590M $2.350M $1.950M
YoY Change 14.47% 70.49% 14.02% 17.15% 3.61% 66.27% 117.72% 19.5% 52.77% 20.51%
% of Gross Profit
Research & Development $132.3M $88.80M $98.50M $80.03M $99.34M $56.20M $29.44M $15.42M $17.30M $8.610M $8.820M
YoY Change 48.97% -9.85% 23.08% -19.44% 76.77% 90.86% 90.95% -10.89% 100.98% -2.38%
% of Gross Profit
Depreciation & Amortization $652.0K $675.0K $619.0K $559.0K $514.0K $315.0K $183.0K $233.0K $274.0K $310.0K $580.0K
YoY Change -3.41% 9.05% 10.73% 8.75% 63.17% 72.13% -21.46% -14.96% -11.61% -46.55%
% of Gross Profit
Operating Expenses $181.6M $125.4M $120.0M $98.88M $115.4M $71.72M $38.78M $19.71M $20.89M $10.97M $10.77M
YoY Change 44.74% 4.54% 21.35% -14.34% 60.94% 84.94% 96.77% -5.67% 90.46% 1.86%
Operating Profit -$164.4M -$115.2M -$56.81M -$23.88M -$107.4M -$66.72M -$28.78M -$3.025M -$3.322M
YoY Change 42.77% 102.69% 137.92% -77.77% 61.01% 131.83% 851.44% -8.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $18.87M $7.550M $0.00 $0.00 $1.041M $1.652M $1.775M $458.0K $460.0K -$1.280M -$890.0K
YoY Change 149.97% -100.0% -36.99% -6.93% 287.55% -0.43% -135.94% 43.82%
% of Operating Profit
Other Income/Expense, Net $788.0K -$13.55M -$982.0K $3.948M $9.944M $4.874M -$1.289M -$1.234M -$1.944M -$60.00K $630.0K
YoY Change -105.82% 1279.43% -124.87% -60.3% 104.02% -478.12% 4.46% -36.52% 3140.0% -109.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$163.6M -$128.7M -$57.80M -$19.93M -$97.49M -$61.85M -$30.07M -$4.259M -$5.266M $3.530M -$5.550M
YoY Change 27.14% 122.68% 189.98% -79.56% 57.63% 105.68% 606.03% -19.12% -249.18% -163.6%
Income Tax -$4.000K $24.00K $0.00 $0.00 -$152.0K -$192.0K $0.00 $0.00 $139.0K
% Of Pretax Income
Net Earnings -$163.6M -$128.7M -$57.80M -$19.93M -$97.34M -$61.66M -$30.07M -$4.259M -$5.405M $3.530M -$5.550M
YoY Change 27.11% 122.72% 189.98% -79.52% 57.87% 105.04% 606.03% -21.2% -253.12% -163.6%
Net Earnings / Revenue -953.66% -1251.33% -91.49% -26.57% -1216.7% -1233.12% -300.7% -25.53% -30.76% 22.29% -101.28%
Basic Earnings Per Share -$6.08 -$4.57 -$2.11 -$0.73 -$3.60 -$2.50 -$1.52 -$1.62
Diluted Earnings Per Share -$6.08 -$4.57 -$2.11 -$0.73 -$3.60 -$2.50 -$1.52 -$1.62 -$282.4K $184.2K -$289.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $390.9M $441.2M $548.1M $393.7M $374.2M $427.1M $248.4M $51.20M $51.70M $22.20M $2.800M
YoY Change -11.41% -19.5% 39.22% 5.21% -12.39% 71.94% 385.16% -0.97% 132.88% 692.86%
Cash & Equivalents $35.97M $71.31M $495.7M $250.5M $171.0M $113.6M $81.20M $51.20M $51.70M $22.20M $2.800M
Short-Term Investments $354.9M $369.9M $52.37M $143.2M $203.2M $313.5M $167.2M
Other Short-Term Assets $9.080M $4.545M $4.903M $2.900M $3.500M $7.000M $2.700M $1.600M $600.0K $800.0K $200.0K
YoY Change 99.78% -7.3% 69.07% -17.14% -50.0% 159.26% 68.75% 166.67% -25.0% 300.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $406.8M $447.2M $553.9M $396.6M $377.7M $434.2M $252.7M $58.20M $53.50M $24.40M $3.100M
YoY Change -9.03% -19.26% 39.66% 5.0% -13.01% 71.82% 334.19% 8.79% 119.26% 687.1%
Property, Plant & Equipment $18.27M $19.99M $21.84M $2.100M $3.000M $1.400M $700.0K $500.0K $600.0K $600.0K $800.0K
YoY Change -8.58% -8.49% 940.05% -30.0% 114.29% 100.0% 40.0% -16.67% 0.0% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.03M $142.9M $67.10M $17.50M $54.30M $73.10M $75.90M
YoY Change -81.09% 113.03% 283.41% -67.77% -25.72% -3.69%
Other Assets $256.0K $256.0K $256.0K $300.0K $100.0K $200.0K $100.0K $3.500M $2.300M $100.0K $100.0K
YoY Change 0.0% 0.0% -14.67% 200.0% -50.0% 100.0% -97.14% 52.17% 2200.0% 0.0%
Total Long-Term Assets $45.55M $163.2M $89.19M $20.00M $57.50M $74.80M $76.70M $4.000M $2.800M $700.0K $800.0K
YoY Change -72.08% 82.95% 345.97% -65.22% -23.13% -2.48% 1817.5% 42.86% 300.0% -12.5%
Total Assets $452.4M $610.4M $643.1M $416.6M $435.2M $509.0M $329.4M $62.20M $56.30M $25.10M $3.900M
YoY Change
Accounts Payable $4.698M $2.784M $1.741M $4.200M $16.20M $5.400M $2.300M $2.300M $1.500M $400.0K $200.0K
YoY Change 68.75% 59.91% -58.55% -74.07% 200.0% 134.78% 0.0% 53.33% 275.0% 100.0%
Accrued Expenses $32.74M $23.27M $14.36M $15.60M $11.90M $8.800M $4.900M $3.400M $2.800M $1.100M $700.0K
YoY Change 40.71% 62.07% -7.96% 31.09% 35.23% 79.59% 44.12% 21.43% 154.55% 57.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.400M $7.600M $6.900M
YoY Change -100.0% -81.58% 10.14%
Total Short-Term Liabilities $37.44M $26.05M $16.10M $19.80M $29.50M $21.80M $14.10M $5.700M $7.400M $11.70M $3.200M
YoY Change 43.71% 61.84% -18.69% -32.88% 35.32% 54.61% 147.37% -22.97% -36.75% 265.63%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $7.600M $13.80M $4.900M $4.800M $0.00
YoY Change -100.0% -92.11% -44.93% 181.63% 2.08%
Other Long-Term Liabilities $326.8M $322.2M $270.5M $0.00 $700.0K $200.0K $100.0K $3.400M $1.700M $2.600M $600.0K
YoY Change 1.43% 19.1% -100.0% 250.0% 100.0% -97.06% 100.0% -34.62% 333.33%
Total Long-Term Liabilities $326.8M $322.2M $270.5M $0.00 $700.0K $800.0K $7.700M $17.20M $6.600M $7.400M $600.0K
YoY Change 1.43% 19.1% -100.0% -12.5% -89.61% -55.23% 160.61% -10.81% 1133.33%
Total Liabilities $364.3M $348.3M $286.6M $19.80M $30.20M $22.60M $21.80M $22.90M $13.90M $19.10M $3.800M
YoY Change 4.6% 21.5% 1347.69% -34.44% 33.63% 3.67% -4.8% 64.75% -27.23% 402.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 26.92M shares 28.17M shares 27.43M shares 27.30M shares 27.06M shares
Diluted Shares Outstanding 26.92M shares 28.17M shares 27.43M shares 27.30M shares 27.06M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $732.72 Million

About ANAPTYSBIO, INC

AnaptysBio, Inc. is a clinical stage biotechnology company. The company is headquartered in San Diego, California and currently employs 117 full-time employees. The company went IPO on 2017-01-26. The firm is developing immune cell modulators, including two checkpoint agonists for autoimmune and inflammatory disease: rosnilimab, its PD-1 agonist, in a Phase 2b trial for the treatment of rheumatoid arthritis and in a Phase 2 trial for the treatment of ulcerative colitis; and ANB032, its BTLA agonist, in a Phase 2b trial for the treatment of atopic dermatitis. The firm's preclinical immune cell modulator portfolio includes ANB033, an anti-CD122 antagonist antibody, and ANB101, a BDCA2 modulator antibody, for the treatment of autoimmune and inflammatory diseases. In addition, it has developed two cytokine antagonists available for out-licensing: imsidolimab, an anti-IL-36R antagonist, in Phase 3 for the treatment of generalized pustular psoriasis, or GPP, and etokimab, an anti-IL-33 antagonist for the treatment of respiratory disorders that is Phase 2/3 ready.

Industry: Pharmaceutical Preparations Peers: Alector, Inc. Allovir, Inc. ANAVEX LIFE SCIENCES CORP. Coherus BioSciences, Inc. Dyne Therapeutics, Inc. RAPT Therapeutics, Inc. iTeos Therapeutics, Inc. Sorrento Therapeutics, Inc. Seres Therapeutics, Inc.