AnaptysBio, Inc. Financial Ratios — ANAB Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.38	-13.29	-7.19	-15.36	-14.71	-20.62	-4.68	-10.91	-20.54	-30.79	-31.02	-3.12
Return on Capital (%)	- -	-57.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	81.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-85.85	32.69	-17.35	-16.73	-285.98	-1,328.14	-1,325.31	-29.68	-86.62	-1,096.71	-901.65	-123.3	21.45
Operating Margin (%)	-96.43	30.75	-18.91	-18.13	-287.81	-1,334.44	-1,342.9	-31.84	-89.93	-1,119.41	-915.5	-125.93	20.42
Incremental Operating Margin (%)	- -	98.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.62
Pretax Margin (%)	-101.13	22.3	-29.97	-25.53	-300.7	-1,236.96	-1,218.6	-26.57	-91.49	-1,251.09	-953.68	-159.1	-5.57
Profit Margin (%)	-101.13	22.3	-30.76	-25.53	-300.7	-1,233.12	-1,216.7	-26.57	-91.49	-1,251.33	-953.66	-159.1	-5.64
Net Income to Common Margin (%)	-101.13	22.3	-30.76	-25.53	-300.7	-1,233.12	-1,216.7	-26.57	-91.49	-1,251.33	-953.66	-159.1	-5.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	5	5	14	14	8	3	- -	21	19	18	16	14
ST Debt	1	- -	- -	- -	7	8	2	- -	2	2	2	2	2
LT Debt	- -	5	5	14	8	1	1	- -	19	18	16	14	12
Total Debt/EBITDA	-0.2	0.95	-1.62	-4.95	-0.51	-0.12	-0.03	-0.02	-0.38	-0.17	-0.12	-0.14	0.28
Net Debt/EBITDA	0.42	-3.36	15.35	13.4	2.33	1.59	1.6	11.25	9.06	0.63	0.23	1.09	-4.73
Total Debt/EBIT	-0.18	1.01	-1.48	-4.57	-0.5	-0.12	-0.03	-0.01	-0.37	-0.17	-0.11	-0.14	0.29
Net Debt/EBIT	0.38	-3.57	14.08	12.37	2.32	1.58	1.58	10.49	8.73	0.62	0.23	1.07	-4.97
EBITDA to Interest Expense	-5.31	4.04	-6.63	-6.1	-16.11	-40.2	-101.85	- -	-37.74	-5.34	-8.55	-2.25	0.63
EBITDA-CapEx/Interest Expense	-5.35	3.93	-7.14	-6.21	-16.27	-40.84	-102.62	- -	-38.68	-5.36	-8.6	-2.25	0.63
EBIT to Interest Expense	-5.97	3.8	-7.22	-6.6	-16.21	-40.39	-103.2	- -	-39.18	-5.46	-8.69	-2.29	0.6
Interest Expense	1	1	- -	- -	2	2	1	- -	1	21	18	50	80
Common Equity/Total Assets	-1,246.14	-180.56	-90.02	-88.32	-25.81	-28.81	-56.07	-63.36	-50.03	-73.8	-135.74	-156.93	-212
Long-Term Debt/Equity (%)	- -	79.98	11.58	35.17	2.46	0.13	0.16	- -	5.46	6.8	18.2	19.91	32.34
Long-Term Debt/Capital (%)	- -	-136.67	15.43	37.93	-10.7	-0.45	-0.27	- -	-6.47	-4.13	-2.69	-1.9	-1.59
Long-Term Debt/Total Assets (%)	- -	19.12	8.71	22.21	2.29	0.12	0.15	- -	3.02	2.92	3.54	2.92	3.3
Total Debt/Equity (%)	642.76	82.13	11.63	35.17	4.7	1.7	0.72	0.09	5.88	7.42	20.22	22.63	37.93
Total Debt/Capital (%)	-7.08	-140.35	15.49	37.93	-20.47	-5.97	-1.2	-0.13	-6.97	-4.51	-2.99	-2.16	-1.86
Total Debt/Total Assets (%)	23.81	19.64	8.75	22.21	4.39	1.62	0.67	0.08	3.26	3.19	3.94	3.31	3.87
Net Debt to Equity	-1,373.79	-290.26	-110.5	-95.3	-21.71	-21.67	-41.89	-63.13	-139.08	-27.21	-40.82	-173.68	-640.14
Net Debt/Capital (%)	12.47	67.7	235.02	252.41	43.99	41.82	41.16	48.72	62.24	14.2	5.69	14.21	23.9
EBITDA	-5	5	-3	-3	-29	-66	-106	-22	-55	-113	-155	-113	50
EBITDA-CapEx	-5	5	-3	-3	-29	-67	-107	-23	-56	-113	-156	-113	50
Operating Income (Loss)	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	-115	48

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	1.9	7.01	8.98	17.63	19.56	12.67	19.86	34.05	16.94	10.44	8.48	8.07
Current Ratio	0.97	2.09	7.25	10.2	17.93	19.89	12.79	20.01	34.4	17.16	10.87	9.51	9.07
Quick Ratio	0.89	2.02	7.17	9.91	17.74	19.57	12.67	19.86	34.1	16.99	10.62	9.38	8.94
CFO/Avg Current Liab	- -	1.97	-1.02	-1.38	-1.96	-2.7	-2.71	-0.57	-2.56	-3.49	-3.8	-3.27	0.47
Common Equity/Total Assets	-1,246.14	-180.56	-90.02	-88.32	-25.81	-28.81	-56.07	-63.36	-50.03	-73.8	-135.74	-156.93	-212
Long-Term Debt/Equity (%)	- -	79.98	11.58	35.17	2.46	0.13	0.16	- -	5.46	6.8	18.2	19.91	32.34
Long-Term Debt/Capital (%)	- -	-136.67	15.43	37.93	-10.7	-0.45	-0.27	- -	-6.47	-4.13	-2.69	-1.9	-1.59
Long-Term Debt/Total Assets (%)	- -	19.12	8.71	22.21	2.29	0.12	0.15	- -	3.02	2.92	3.54	2.92	3.3
Total Debt/Equity (%)	642.76	82.13	11.63	35.17	4.7	1.7	0.72	0.09	5.88	7.42	20.22	22.63	37.93
Total Debt/Capital (%)	-7.08	-140.35	15.49	37.93	-20.47	-5.97	-1.2	-0.13	-6.97	-4.51	-2.99	-2.16	-1.86
Total Debt/Total Assets (%)	23.81	19.64	8.75	22.21	4.39	1.62	0.67	0.08	3.26	3.19	3.94	3.31	3.87
CFO/Total Liabilities	-153.78	76.57	-69.53	-39.41	-89.23	-214.32	-230.27	-71.42	-16.02	-21.13	-33.16	-32.77	6.02
CFO/CapEx	-156.65	100.71	-40.73	-180.6	-67.03	-45.63	-86.36	-24.88	-33.62	-205.57	-149.69	-378.04	226.4
Altman's Z-Score	-20.54	-0.65	-0.16	-0.12	36.84	27.97	5.2	12.03	1.44	0.19	-1.4	-1.47	0.84

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.77	13.11	13.61	16.33	- -	- -	- -	144.24	8.96	4.15	3.83	6.29
Days Sales Outstanding	- -	16.77	27.85	26.81	22.36	- -	- -	- -	2.53	40.72	87.97	95.2	58.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,328	1,049	293	391	636	582	384	251	929
- Cash & Cash Equivalents	3	22	52	51	81	114	171	250	496	71	36	123	238
+ Preferred Equity and Hybrid Capital	35	37	78	78	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	5	5	14	14	8	3	- -	21	19	18	16	14
Enterprise Value	33	20	31	40	1,094	631	-78	-2	108	160	11	-119	632
Total Capital	-13	-4	32	36	-71	-138	-241	-264	-301	-431	-596	-743	-758
Total Debt/Capital (%)	-7.08	-140.35	15.49	37.93	-20.47	-5.97	-1.2	-0.13	-6.97	-4.51	-2.99	-2.16	-1.86
Total Debt / EV	0.03	0.25	0.16	0.34	0.01	0.01	-0.04	-0.16	0.19	0.12	1.56	-0.14	0.02
EV/Sales	5.98	1.24	1.75	2.4	109.44	126.1	8.55	2.58	1.72	15.56	0.66	0.07	2.69
EV/EBITDA	- -	3.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.56
EV/EBIT	- -	4.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19
EV/Cash Flow to Firm	- -	1.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28
EV/Free Cash Flow to Firm	- -	1.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28
Diluted Market Cap	- -	- -	- -	- -	1,328	1,049	293	391	636	582	384	251	929
Diluted Enterprise Value	33	20	31	40	1,262	944	125	141	161	530	366	144	705
EV per Share	0.56	1.38	2.17	2.21	55.32	25.55	2.53	7.09	3.95	5.68	0.42	0.23	21.97
TTM Sales	5	16	18	17	10	5	8	75	63	10	17	91	235
TTM EBITDA	-5	5	-3	-3	-29	-66	-106	-22	-55	-113	-155	-113	50
TTM Operating Income	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	-115	48
TTM Cash Flow to Firm	-5	16	-9	-9	-18	-47	-68	-14	-44	-52	-103	-85	101
TTM Free Cash Flow to Firm	-5	16	-9	-9	-17	-46	-68	-14	-43	-52	-102	-85	101

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-69.37	-22.12	-4.26	-28.79	-14.27	-7.95	-3.2	-1.86	46.98
EV/EBIT	- -	4.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19
Enterprise Value	33	20	31	40	1,094	631	-78	-2	108	160	11	-119	632
Low Price	- -	- -	- -	- -	10.11	36.17	6.67	8.04	11.81	12.13	8.91	8.34	8.14
EV/Sales	5.98	1.24	1.75	2.4	109.44	126.1	8.55	2.58	1.72	15.56	0.66	0.07	2.69
EV/EBITDA	- -	3.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-16.78	-23.55	-9.79	-17.33	-8.42	-3.79	-2.22	-3.44	-36.29
Price/Earnings High	- -	- -	- -	- -	-45.01	-35.75	-15.4	-28.57	-11.99	-5.26	-3.42	-5.38	-76.02
Price/Earnings Low	- -	- -	- -	- -	-6.65	-14.47	-1.85	-11.01	-5.61	-2.65	-1.47	-1.63	-17.69
Price/Book Value	- -	- -	- -	- -	-15.63	-7.15	-1.2	-1.48	-1.98	-1.29	-0.63	-0.33	-1.2
Price/Book Value Average	- -	- -	- -	- -	-5.94	-9.9	-3.9	-1.31	-1.51	-1.08	-0.59	-0.66	-0.62
Price/Book Value High	- -	- -	- -	- -	-15.92	-15.03	-6.14	-2.16	-2.15	-1.5	-0.91	-1.03	-1.3
Price/Book Value Low	- -	- -	- -	- -	-2.35	-6.08	-0.74	-0.83	-1.01	-0.76	-0.39	-0.31	-0.3
Price/Tangible Book Value	- -	- -	- -	- -	4.32	2.16	0.72	0.99	1.78	2.22	4.36	3.54	24.98
Price/Tangible Book Value Average	- -	- -	- -	- -	1.64	2.99	2.35	0.87	1.36	1.86	4.12	7.04	12.91
Price/Tangible Book Value High	- -	- -	- -	- -	4.4	4.53	3.7	1.44	1.94	2.58	6.34	11.03	27.03
Price/Tangible Book Value Low	- -	- -	- -	- -	0.65	1.83	0.45	0.55	0.91	1.3	2.72	3.34	6.29
Price/Sales	- -	- -	- -	- -	132.84	209.87	36.63	5.22	10.06	56.57	22.41	2.75	3.96
Price/Sales Average	- -	- -	- -	- -	50.47	290.38	119.06	4.6	7.7	47.48	21.14	5.47	2.05
Price/Sales High	- -	- -	- -	- -	135.35	440.81	187.38	7.59	10.97	65.82	32.58	8.56	4.29
Price/Sales Low	- -	- -	- -	- -	20	178.48	22.56	2.93	5.13	33.21	13.98	2.59	1
Price/Cash Flow	- -	- -	- -	- -	-68.34	-21.63	-4.22	-27.64	-13.84	-7.91	-3.18	-1.85	47.19
Price/Cash Flow Average	- -	- -	- -	- -	-25.96	-29.93	-13.7	-24.4	-10.59	-6.64	-3	-3.69	24.38
Price/Cash Flow High	- -	- -	- -	- -	-69.63	-45.44	-21.56	-40.23	-15.09	-9.2	-4.63	-5.78	51.07
Price/Cash Flow Low	- -	- -	- -	- -	-10.29	-18.4	-2.6	-15.51	-7.05	-4.64	-1.99	-1.75	11.88
Price/Free Cash Flow Average	- -	- -	- -	- -	-26.36	-30.6	-13.86	-25.42	-10.92	-6.67	-3.02	-3.7	24.27
Price/Free Cash Flow High	- -	- -	- -	- -	-70.69	-46.46	-21.82	-41.91	-15.55	-9.25	-4.66	-5.79	50.85
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.44	-18.81	-2.63	-16.15	-7.27	-4.67	-2	-1.75	11.83
EV/Sales Average	5.98	1.24	1.75	2.4	43.79	269.32	98.05	1.27	0.19	42.44	20.09	4.3	1.09
EV/Sales High	5.98	1.24	1.75	2.4	128.67	419.74	166.37	4.26	3.45	60.78	31.52	7.39	3.33
EV/Sales Low	5.98	1.24	1.75	2.4	13.33	157.42	1.55	1.06	0.18	28.17	12.92	1.42	0.04
EV/EBITDA Average	-6.97	3.78	-10.09	-14.36	-15.31	-20.28	-7.4	-4.28	-0.21	-3.87	-2.23	-3.48	5.09
EV/EBITDA High	-6.97	3.78	-10.09	-14.36	-44.99	-31.6	-12.55	-14.35	-3.99	-5.54	-3.5	-5.99	15.54
EV/EBITDA Low	-6.97	3.78	-10.09	-14.36	-4.66	-11.85	-0.12	1.37	2.76	-2.57	-1.43	-1.15	0.2
EV/EBIT Average	-6.2	4.02	-9.26	-13.25	-15.22	-20.18	-7.3	-3.99	-0.21	-3.79	-2.19	-3.41	5.35
EV/EBIT High	-6.2	4.02	-9.26	-13.25	-44.71	-31.45	-12.39	-13.38	-3.84	-5.43	-3.44	-5.87	16.32
EV/EBIT Low	-6.2	4.02	-9.26	-13.25	-4.63	-11.8	-0.12	1.28	2.65	-2.52	-1.41	-1.13	0.21
Last Price	- -	- -	- -	- -	67.15	42.53	10.83	14.33	23.17	20.66	14.28	8.83	32.32
High Price	- -	- -	- -	- -	68.42	89.33	55.4	20.86	25.26	24.04	20.76	27.54	34.98
Enterprise Value Average	33	20	31	40	438	1,347	784	95	12	437	345	392	256
Enterprise Value High	33	20	31	40	1,287	2,099	1,331	319	218	625	541	675	782
Enterprise Value Low	33	20	31	40	133	787	12	-31	-151	290	222	130	10

Shares Outstanding	18	18	18	18	24	27	27	27	28	29	27	30	28
Diluted Weighted Avg Shares	60	15	15	18	20	25	27	27	27	28	27	28	29
Basic Weighted Avg Shares	58	14	14	18	20	25	27	27	27	28	27	28	29
Revenue per Share	0.09	1.12	1.24	0.92	0.51	0.2	0.3	2.75	2.3	0.37	0.64	3.22	8.16
EBITDA per Share	-0.08	0.37	-0.22	-0.15	-1.45	-2.69	-3.92	-0.82	-1.99	-4.01	-5.75	-3.97	1.75
Operating Income per Share	-0.09	0.34	-0.23	-0.17	-1.45	-2.7	-3.97	-0.87	-2.07	-4.09	-5.83	-4.05	1.67
Basic EPS, GAAP	-0.09	0.25	-0.38	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Basic EPS from Cont Ops	-0.09	0.25	-0.38	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Diluted EPS, GAAP	-0.09	0.24	-0.36	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Diluted EPS from Cont Ops	-0.09	0.24	-0.36	-0.23	-1.52	-2.5	-3.6	-0.73	-2.11	-4.57	-6.08	-5.12	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	1.03	-0.68	-0.5	-0.98	-1.97	-2.57	-0.52	-1.67	-2.61	-4.49	-4.77	0.68
Free Cash Flow per Basic Share	-0.1	1.02	-0.7	-0.5	-1	-2.01	-2.6	-0.54	-1.72	-2.63	-4.52	-4.78	0.68
Cash & Equivalents per Share	0.05	1.57	3.65	2.82	12.56	17.31	13.83	14.42	19.98	15.67	14.52	13.58	10.84
Book Value per Share	-0.83	-3.2	-3.58	-3.02	-4.3	-5.94	-9.02	-9.67	-11.73	-15.99	-22.81	-26.75	-26.86
Tangible Book Value per Share	-0.59	-2.18	-2.49	-2.11	15.55	19.71	14.97	14.53	12.99	9.31	3.27	2.5	1.29

AnaptysBio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)