ANAPTYSBIO, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:20:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 19.61M | -135.69M | -121.61M | -73.95M | -47.29M | -14.73M |
| EBITDA | 48.45M | -114.34M | -163.76M | -114.48M | -56.20M | -23.32M |
| Working Capital | 311.63M | 386.45M | 369.39M | 421.15M | 537.78M | 376.74M |
| Net Debt | -238.18M | -107.04M | -18.15M | -51.86M | -474.77M | -250.11M |
| Operating Margin | 20.42% | -125.93% | -958.27% | -1119.41% | -89.93% | -31.84% |
| Net Margin | -5.64% | -159.10% | -953.66% | -1251.33% | -91.49% | -26.57% |
| Return on Equity (ROE) | -35.56% | -204.93% | -185.71% | -49.11% | -16.22% | -5.02% |
| Return on Assets (ROA) | -3.63% | -30.02% | -36.17% | -21.09% | -8.99% | -4.78% |
| Current Ratio | 9.07× | 9.51× | 10.87× | 17.16× | 34.40× | 20.01× |
| Debt-to-Equity | 0.00× | 0.23× | 0.20× | 0.07× | 0.06× | 0.00× |
| Effective Tax Rate | -1.25% | -0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.49× | 0.93× | 0.74× | 0.57× | 0.79× | 0.71× |
| Accruals Ratio | -0.09× | -0.02× | -0.09× | -0.09× | -0.02× | -0.01× |
| SBC % of Revenue | 15.38% | 37.30% | 193.54% | 265.93% | 24.29% | — |
| CapEx Coverage | 226.40× | -378.04× | -149.69× | -205.57× | -33.62× | -24.88× |
| Free Cash Flow Per Share | $0.68 | $-4.78 | $-4.52 | $-2.63 | $-1.72 | $-0.54 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 71.10× | — | — | — | — | — |
| FCF Yield | 1.41% | — | — | — | — | — |
| EV / EBITDA | 23.12× | — | — | — | — | — |
| P/S | 5.79× | 4.42× | 33.21× | 85.90× | 15.21× | 7.84× |
| P/B | 36.51× | 5.69× | 6.47× | 3.37× | 2.70× | 1.48× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 234.60M | 91.28M | 17.16M | 10.29M | 63.17M | 75.00M |
| Research and Development Expense | — | — | — | 88.80M | 98.50M | 80.03M |
| Operating Expenses | 186.71M | 206.23M | 181.57M | 125.44M | 119.99M | 98.88M |
| Operating Income (Loss) | 47.90M | -114.95M | -164.41M | -115.15M | -56.81M | -23.88M |
| Income Tax Expense (Benefit) | 164.00K | 3.00K | -4.00K | 24.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -13.23M | -145.23M | -163.62M | -128.72M | -57.80M | -19.93M |
| Earnings Per Share, Basic | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 |
| Weighted Average Number of Shares Outstanding, Basic | 28.76M | 28.38M | 26.92M | 28.16M | 27.43M | 27.30M |
| Earnings Per Share, Diluted | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.76M | 28.38M | 26.92M | 28.16M | 27.43M | 27.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 238.20M | 123.08M | 35.97M | 71.31M | 495.73M | 250.46M |
| Assets, Current | 350.25M | 431.88M | 406.83M | 447.20M | 553.88M | 396.56M |
| Assets | 364.39M | 483.83M | 452.39M | 610.38M | 643.07M | 416.55M |
| Liabilities, Current | 38.63M | 45.43M | 37.44M | 26.05M | 16.10M | 19.82M |
| Stockholders' Equity Attributable to Parent | 37.21M | 70.87M | 88.10M | 262.10M | 356.43M | 396.73M |
| Common Stock, Shares, Outstanding | 28.02M | 30.47M | 26.60M | 28.51M | 27.65M | 27.36M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.70M | -135.34M | -120.80M | -73.59M | -45.92M | -14.16M |
| Payments to Acquire Property, Plant, and Equipment | 87.00K | 358.00K | 807.00K | 358.00K | 1.37M | 569.00K |
| Net Cash Provided by (Used in) Investing Activities | 228.03M | 95.40M | 144.75M | -394.85M | 38.84M | 94.47M |
| Payments for Repurchase of Common Stock | 68.63M | 456.00K | 50.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -132.61M | 127.05M | -59.30M | 44.02M | 252.30M | -879.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.94M | 98.00M | -78.39M | -51.02M | -10.73M | -66.94M |
| EBITDA | -34.51M | 67.03M | — | — | -27.39M | -9.53M |
| Working Capital | 274.41M | 311.63M | 292.55M | 256.38M | 319.07M | 386.45M |
| Net Debt | -248.46M | -238.18M | -95.23M | -29.20M | -83.06M | -107.04M |
| Operating Margin | -135.53% | 61.80% | 45.47% | -117.55% | -99.16% | -22.43% |
| Net Margin | -206.93% | 45.83% | 19.80% | -173.52% | -141.62% | -50.53% |
| Return on Equity (ROE) | -414.87% | 133.34% | -51.38% | 86.36% | -115.60% | -30.74% |
| Return on Assets (ROA) | -16.04% | 13.62% | 4.28% | -11.52% | -9.32% | -4.50% |
| Current Ratio | 7.58× | 9.07× | 8.68× | 8.22× | 8.25× | 9.51× |
| Debt-to-Equity | 0.00× | 0.00× | -0.50× | -0.34× | 0.46× | 0.23× |
| Effective Tax Rate | -0.08% | 0.16% | 0.00% | -0.10% | -0.11% | 0.03% |
| Cash Conversion Ratio | 0.49× | 1.98× | -5.18× | 1.32× | 0.27× | 3.06× |
| Accruals Ratio | -0.08× | -0.13× | 0.26× | 0.04× | -0.07× | 0.09× |
| SBC % of Revenue | 55.63% | 7.86% | 36.12% | 82.69% | 33.02% | 18.98% |
| CapEx Coverage | -1524.65× | 97997.00× | -910.47× | -688.43× | -305.71× | -253.51× |
| Free Cash Flow Per Share | $-0.90 | $3.41 | $-2.70 | $-1.77 | $-0.35 | $-2.36 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.56M | 108.25M | 76.32M | 22.26M | 27.77M | 43.11M |
| Research and Development Expense | — | — | 31.41M | 37.82M | 41.18M | — |
| Operating Expenses | 60.19M | 41.35M | 41.62M | 48.43M | 55.31M | 52.78M |
| Operating Income (Loss) | -34.64M | 66.90M | 34.70M | -26.17M | -27.54M | -9.67M |
| Income Tax Expense (Benefit) | 40.00K | 81.00K | 0 | 39.00K | 44.00K | -6.00K |
| Net Income (Loss) Attributable to Parent | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M |
| Earnings Per Share, Basic | $-1.84 | $1.70 | $0.54 | $-1.34 | $-1.28 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 28.69M | 28.76M | 27.83M | 28.81M | 30.64M | 28.38M |
| Earnings Per Share, Diluted | $-1.84 | $1.70 | $0.52 | $-1.34 | $-1.28 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.69M | 28.76M | 29.02M | 28.81M | 30.64M | 28.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 248.47M | 238.20M | 109.83M | 44.30M | 98.64M | 123.08M |
| Assets, Current | 316.11M | 350.25M | 330.65M | 291.91M | 363.11M | 431.88M |
| Assets | 329.68M | 364.39M | 353.10M | 335.25M | 422.05M | 483.83M |
| Liabilities, Current | 41.70M | 38.63M | 38.10M | 35.53M | 44.04M | 45.43M |
| Stockholders' Equity Attributable to Parent | 12.75M | 37.21M | -29.42M | -44.73M | 34.02M | 70.87M |
| Common Stock, Shares, Outstanding | 29.03M | 28.02M | 27.58M | 27.97M | 30.39M | 30.47M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.92M | 98.00M | -78.30M | -50.94M | -10.70M | -66.67M |
| Payments to Acquire Property, Plant, and Equipment | 17.00K | 1.00K | 86.00K | 74.00K | 35.00K | 263.00K |
| Net Cash Provided by (Used in) Investing Activities | 34.98M | 73.50M | 154.53M | 51.25M | 14.85M | -29.40M |
| Payments for Repurchase of Common Stock | 0 | 3.38M | 65.24M | 55.52M | 4.42M | 456.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.21M | -43.13M | -89.48M | -79.09M | -28.59M | 27.57M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ANAB CIK 0001370053),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.