AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
48.48
+0.25 (0.52%)
At close: Dec 31, 2025, 4:00 PM EST
48.00
-0.48 (-0.99%)
After-hours: Dec 31, 2025, 6:32 PM EST

AnaptysBio Statistics

Total Valuation

AnaptysBio has a market cap or net worth of $1.34 billion. The enterprise value is $1.44 billion.

Market Cap1.34B
Enterprise Value 1.44B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

AnaptysBio has 27.69 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class 27.69M
Shares Outstanding 27.69M
Shares Change (YoY) +7.36%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 2.78%
Owned by Institutions (%) 70.61%
Float 14.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.42
Forward PS 7.44
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.68

Current Ratio 8.68
Quick Ratio 8.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.37

Financial Efficiency

Return on equity (ROE) is -308.02% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE) -308.02%
Return on Assets (ROA) -4.23%
Return on Invested Capital (ROIC) -4.66%
Return on Capital Employed (ROCE) -9.10%
Revenue Per Employee $1.25M
Profits Per Employee -$622,279
Employee Count136
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, AnaptysBio has paid $77,000 in taxes.

Income Tax 77,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +266.72% in the last 52 weeks. The beta is 0.32, so AnaptysBio's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +266.72%
50-Day Moving Average 40.85
200-Day Moving Average 27.20
Relative Strength Index (RSI) 63.17
Average Volume (20 Days) 418,950

Short Selling Information

The latest short interest is 5.64 million, so 20.38% of the outstanding shares have been sold short.

Short Interest 5.64M
Short Previous Month 5.86M
Short % of Shares Out 20.38%
Short % of Float 39.14%
Short Ratio (days to cover) 10.19

Income Statement

In the last 12 months, AnaptysBio had revenue of $169.47 million and -$84.63 million in losses. Loss per share was -$2.88.

Revenue169.47M
Gross Profit 16.47M
Operating Income -28.68M
Pretax Income -84.55M
Net Income -84.63M
EBITDA -28.10M
EBIT -28.68M
Loss Per Share -$2.88
Full Income Statement

Balance Sheet

The company has $248.96 million in cash and $346.45 million in debt, giving a net cash position of -$97.49 million or -$3.52 per share.

Cash & Cash Equivalents 248.96M
Total Debt 346.45M
Net Cash -97.49M
Net Cash Per Share -$3.52
Equity (Book Value) -29.42M
Book Value Per Share -1.07
Working Capital 292.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$144.97 million and capital expenditures -$349,000, giving a free cash flow of -$145.32 million.

Operating Cash Flow -144.97M
Capital Expenditures -349,000
Free Cash Flow -145.32M
FCF Per Share -$5.25
Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of -16.92% and -49.94%.

Gross Margin 9.72%
Operating Margin -16.92%
Pretax Margin -49.89%
Profit Margin -49.94%
EBITDA Margin -16.58%
EBIT Margin -16.92%
FCF Margin n/a

Dividends & Yields

AnaptysBio does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.36%
Shareholder Yield -7.36%
Earnings Yield -6.30%
FCF Yield -10.83%

Analyst Forecast

The average price target for AnaptysBio is $59.90, which is 23.56% higher than the current price. The consensus rating is "Buy".

Price Target $59.90
Price Target Difference 23.56%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 34.63%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AnaptysBio has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.06
Piotroski F-Score 3