ANAPTYSBIO, INC
ANAPTYSBIO, INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 248 | 238 | 110 | 44 | 99 | 123 | 192 | 72 | 54 | 36 | 26 | 35 | |||||
Receivables Net Current | 26 | 34 | 76 | 21 | 18 | 41 | 12 | 9 | 7 | 7 | 3 | 3 | |||||
Available For Sale Securities Debt Securities Curr… | 38 | 73 | 139 | 221 | 241 | 262 | 239 | 279 | 301 | 355 | 387 | 394 | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 8 | 11 | 9 | 12 | 6 | |||||
Assets Current | 316 | 350 | 331 | 292 | 363 | 432 | 449 | 367 | 372 | 407 | 428 | 439 | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | |||||
Available For Sale Securities Debt Securities Nonc… | - | 0 | 8 | 28 | 43 | 35 | 28 | 43 | 15 | 27 | 40 | 59 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 330 | 364 | 353 | 335 | 422 | 484 | 493 | 427 | 406 | 452 | 487 | 517 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 4 | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 5 | 7 | 5 | |||||
Accrued Liabilities Current | 32 | 33 | 33 | 30 | 36 | 40 | 38 | 34 | 26 | 31 | 31 | 35 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 42 | 39 | 38 | 36 | 44 | 45 | 44 | 40 | 32 | 37 | 39 | 42 | |||||
Operating Lease Liability Noncurrent | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 838 | 810 | 793 | 793 | 832 | 830 | 821 | 715 | 706 | 703 | 695 | 687 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | -0 | 0 | 0 | 1 | -0 | -1 | -1 | -2 | -4 | |||||
Retained Earnings Accumulated Deficit | -825 | -773 | -822 | -837 | -799 | -759 | -738 | -705 | -658 | -614 | -572 | -535 | |||||
Stockholders Equity | 13 | 37 | -29 | -45 | 34 | 71 | 84 | 10 | 48 | 88 | 120 | 148 | |||||
Liabilities And Stockholders Equity | 330 | 364 | 353 | 335 | 422 | 484 | 493 | 427 | 406 | 452 | 487 | 517 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 29 | 28 | 28 | 28 | 30 | 30 | 30 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 29 | 28 | 28 | 28 | 30 | 30 | 30 | 27 | 27 | 27 | 27 | 27 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.19% | -3.29% | -18.63% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.24% | 8.39% | 29.96% | -9.80% | 4.61% | 55.59% | 19.89% | 44.21% | 36.85% | 8.65% | 67.18% | 69.53% |
| 2024 | -8.73% | -4.46% | 41.29% | 17.67% | -1.54% | -1.05% | 25.55% | -34.41% | -15.24% | 4.15% | 25.30% | 23.29% |
| 2023 | - | - | - | 6.72% | -2.71% | -11.43% | -11.79% | 28.02% | 44.88% | -9.72% | 13.83% | 2.53% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.58 | 9.07 | 8.68 | 8.22 | 8.25 | 9.51 | 10.23 | 9.09 | 11.53 | 10.87 | 10.92 | 10.53 | |||||
| Quick Ratio | 7.49 | 8.94 | 8.52 | 8.08 | 8.13 | 9.38 | 10.08 | 8.90 | 11.20 | 10.62 | 10.63 | 10.39 | |||||
| Working Capital | 274.41M | 311.63M | 292.55M | 256.38M | 319.08M | 386.45M | 404.80M | 326.93M | 340.12M | 369.39M | 388.82M | 396.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.27 | 1.04 | -1.30 | -0.79 | 1.29 | 0.64 | 0.52 | 4.09 | 0.68 | 0.42 | 0.33 | 0.28 | |||||
| Debt Ratio | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.55 | 0.40 | 0.32 | 0.27 | 0.19 | 0.12 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | |||||
| Days Sales Outstanding TTM | 34.26 | 58.04 | 94.64 | 45.08 | 40.74 | 95.20 | 49.36 | 73.00 | 68.45 | 87.97 | 54.27 | 59.47 | |||||
| Receivables Turnover TTM | 10.65 | 6.29 | 3.86 | 8.10 | 8.96 | 3.83 | 7.39 | 5.00 | 5.33 | 4.15 | 6.73 | 6.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.93 | -0.46 | -2.92 | -4.60 | -4.59 | -5.12 | -5.73 | -6.22 | -6.09 | -6.08 | -5.57 | -5.41 | |||||
| Free Cash Flow Per Share TTM | 0.15 | 0.68 | -5.22 | -4.45 | -3.56 | -4.78 | -3.58 | -4.75 | -5.01 | -4.52 | -3.69 | -2.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 17.56% | 20.42% | -16.92% | -69.94% | -89.64% | -125.93% | -257.84% | -532.89% | -706.43% | -958.27% | -990.97% | -1,083.49% | |||||
| Net Profit Margin TTM | -11.53% | -5.64% | -49.94% | -107.66% | -125.70% | -159.10% | -289.75% | -558.25% | -711.17% | -953.66% | -988.11% | -1,113.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 107.73% | 157.01% | 196.42% | 304.17% | 387.20% | 432.03% | 282.17% | 135.59% | 114.78% | 66.78% | 233.18% | -46.30% | |||||
| Net Income Growth (1Y) | -80.95% | -90.89% | -48.91% | -22.06% | -13.89% | -11.24% | 12.07% | 18.12% | 19.44% | 27.11% | 9.62% | 33.33% | |||||
| EPS Growth (1Y) | -79.65% | -91.01% | -46.97% | -25.99% | -24.69% | -15.80% | 2.96% | 14.98% | 24.57% | 32.97% | 16.82% | 41.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -39.60 | -70.24 | -6.71 | -3.22 | -2.70 | -1.72 | -3.90 | -2.69 | -2.46 | -2.35 | -2.15 | -2.51 | |||||
| P/B TTM | 83.22 | 24.98 | -19.31 | -9.53 | 11.16 | 3.54 | 7.65 | 46.26 | 8.42 | 4.36 | 2.64 | 2.43 | |||||
| P/S TTM | 4.56 | 3.96 | 3.35 | 3.46 | 3.39 | 2.74 | 11.29 | 15.00 | 17.52 | 22.41 | 21.25 | 27.92 | |||||
| Market Cap | 1.06B | 929.46M | 568.16M | 426.39M | 379.78M | 250.52M | 645.28M | 457.03M | 402.37M | 384.47M | 317.84M | 361.09M | |||||
| Enterprise Value | 812.33M | 944.03M | 458.33M | 382.09M | 281.14M | 127.44M | 453.70M | 385.21M | 348.68M | 348.51M | 291.55M | 325.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.41M | 19.61M | -145.32M | -128.08M | -109.15M | -135.70M | -103.39M | -129.90M | -134.14M | -121.61M | -97.84M | -79.00M | |||||
| Net Debt | -248.47M | 14.57M | -109.83M | -44.30M | -98.64M | -123.08M | -191.58M | -71.82M | -53.70M | -35.97M | -26.30M | -35.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ANAPTYSBIO, INC (ANAB) — SEC Financial Statements & Analysis
ANAPTYSBIO, INC (ANAB) is a pharmaceutical preparations company, incorporated in DE. ANAPTYSBIO, INC trades on Nasdaq as: ANAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ANAPTYSBIO, INC reported a 107.73% year-over-year revenue growth, a Debt-to-Equity ratio of 3.27x, a Price-to-Sales (P/S) ratio of 4.56x (TTM), a Price-to-Book (P/B) ratio of 83.22x (TTM), at a market cap of $1.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 107.73%
- Debt To Equity
- 3.27x
- P/S TTM
- 4.56x
- P/B TTM
- 83.22x
- Market Cap
- $1.06B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ANAPTYSBIO, INC in?
ANAPTYSBIO, INC (ANAB) operates in the Pharmaceutical Preparations industry.
What is ANAB's market cap?
ANAPTYSBIO, INC (ANAB) has a market capitalization of $1.06B as of 2026-03-31.
What exchange does ANAB trade on?
ANAPTYSBIO, INC (ANAB) trades on the Nasdaq.
Where is ANAPTYSBIO, INC incorporated?
ANAPTYSBIO, INC is incorporated in DE.