AnaptysBio, Inc. Financial Ratios — AN6 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 (%)	- -	- -	- -	- -	- -	-15.53	-21.84	-4.97	-15.35	-41.62	-93.44	-182.71	-24.49
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 (%)	- -	80.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98.95	95.9
Return on Invested Capital (%)	- -	81.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.27	326.74
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-944.43	74.46	97.52
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	72.47	96.72
Incremental Operating Margin (%)	- -	98.09	- -	- -	385.34	758.82	- -	124.71	278.52	110.31	- -	301.15	112.16
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	34.11	69.17
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-15.53	-21.84	-4.97	-15.35	-41.62	-93.44	-182.71	-24.49

Credit (USD)

Credit Ratios API ChatGPT

	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	-0.11	0.24	0.06
Net Debt/EBITDA	0.42	-3.36	15.35	13.4	2.33	1.59	1.6	11.25	9.06	0.63	0.22	-0.34	-0.6
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	0.24	0.06
Net Debt/EBIT	0.38	-3.57	14.08	12.37	2.32	1.58	1.58	10.49	8.73	0.62	0.22	-0.35	-0.61
EBITDA to Interest Expense	-5.31	4.04	-6.63	-6.1	-16.11	-40.2	-101.85	- -	-37.74	-5.34	-8.96	1.36	2.86
EBITDA-CapEx/Interest Expense	-5.35	3.93	-7.14	-6.21	-16.27	-40.84	-102.62	- -	-38.68	-5.36	-9.01	1.35	2.86
EBIT to Interest Expense	-5.97	3.8	-7.22	-6.6	-16.21	-40.39	-103.2	- -	-39.18	-5.46	-8.69	1.32	2.84
Interest Expense	1	1	- -	- -	2	2	1	- -	1	21	18	50	80
Common Equity/Total Assets	-882.14	-123.02	-62.51	-61.51	93.39	95.55	93.06	95.24	55.43	42.94	19.48	14.65	10.21
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 (%)	- -	43.91	10.37	26.02	2.35	0.13	0.16	- -	5.15	6.33	15.14	16.24	23.44
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 (%)	86.54	45.09	10.42	26.02	4.49	1.67	0.71	0.09	5.55	6.91	16.82	18.45	27.5
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	-32.57	-371.39
Net Debt/Capital (%)	114.95	154.31	1,057.68	-2,027.25	-27.72	-27.66	-71.61	-170.82	418.88	-33.92	-51.41	-36.16	159.08
EBITDA	-5	5	-3	-3	-29	-66	-106	-22	-55	-113	-162	68	229
EBITDA-CapEx	-5	5	-3	-3	-29	-67	-107	-23	-56	-113	-163	68	229
Operating Income (Loss)	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	66	227

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	6.28	5.48
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	7.18	6.36
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	-882.14	-123.02	-62.51	-61.51	93.39	95.55	93.06	95.24	55.43	42.94	19.48	14.65	10.21
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 (%)	- -	43.91	10.37	26.02	2.35	0.13	0.16	- -	5.15	6.33	15.14	16.24	23.44
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 (%)	86.54	45.09	10.42	26.02	4.49	1.67	0.71	0.09	5.55	6.91	16.82	18.45	27.5
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	29.51	9.65	18.85	- -	65.91	43.92	8.32	17.87	2.13	0.75	-1.07	-0.03	3.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	144.24	8.96	4.15	3.83	6.29
Days Sales Outstanding	- -	16.77	27.85	26.81	- -	- -	- -	- -	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)

Enterprise Value API ChatGPT

	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	314	327	442	- -	2,384	1,651	450	584	965	904	581	393	1,416
- Cash & Cash Equivalents	3	22	52	51	81	114	171	250	496	71	36	23	138
+ 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	347	347	472	- -	2,150	1,232	78	191	438	482	208	124	1,218
Total Capital	1	11	47	53	322	495	408	397	377	282	106	87	51
Total Debt/Capital (%)	86.54	45.09	10.42	26.02	4.49	1.67	0.71	0.09	5.55	6.91	16.82	18.45	27.5
Total Debt / EV	- -	0.01	0.01	- -	0.01	0.01	0.04	- -	0.05	0.04	0.09	0.13	0.01
EV/Sales	63.33	21.89	26.89	- -	214.99	246.44	9.8	2.54	6.93	46.85	12.14	1.36	5.19
EV/EBITDA	- -	66.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	5.32
EV/EBIT	- -	71.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	5.37
EV/Cash Flow to Firm	- -	21.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.28
EV/Free Cash Flow to Firm	- -	22.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29
Diluted Market Cap	1,034	270	365	- -	1,982	1,513	446	583	957	893	588	381	1,527
Diluted Enterprise Value	1,067	290	395	- -	1,748	1,094	75	189	430	471	215	112	1,330
EV per Share	19.12	19.09	26.02	- -	90.37	45.77	2.88	6.97	15.83	16.9	7.83	4.07	43.47
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	-162	68	229
TTM Operating Income	-5	5	-3	-3	-29	-67	-107	-24	-57	-115	-157	66	227
TTM Cash Flow to Firm	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86	99
TTM Free Cash Flow to Firm	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86	99

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-177.32	18.68	-36.71	- -	-100.48	-30.52	-6.35	-39.58	-20.24	-12.07	-4.84	-2.81	77.89
EV/EBIT	- -	71.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	5.37
Enterprise Value	347	347	472	- -	2,150	1,232	78	191	438	482	208	124	1,218
Low Price	12.87	15.97	15.78	- -	62.19	55.04	9.88	12.39	17.45	18.22	13.63	12.91	11.94
EV/Sales	63.33	21.89	26.89	- -	214.99	246.44	9.8	2.54	6.93	46.85	12.14	1.36	5.19
EV/EBITDA	- -	66.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	5.32
Price/Earnings	- -	72.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	77.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	96.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	63.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-9.11	-10.61	-12.56	- -	7.75	3.39	1.11	1.47	2.71	3.45	6.6	5.55	38.04
Price/Book Value Average	-10.04	-11.45	-11.03	- -	6.07	4.87	3.55	1.3	2.05	2.81	6.17	11.43	18.64
Price/Book Value High	-13.45	-14.23	-13.17	- -	7.88	7.33	5.47	2.1	2.91	3.91	12.91	17.43	39.19
Price/Book Value Low	-6.77	-9.4	-8.14	- -	4.81	3.05	0.66	0.85	1.35	1.98	4.12	5.55	8.99
Price/Tangible Book Value	-9.11	-10.61	-12.56	- -	7.75	3.39	1.11	1.47	2.71	3.45	6.6	5.55	38.04
Price/Tangible Book Value Average	-10.04	-11.45	-11.03	- -	6.07	4.87	3.55	1.3	2.05	2.81	6.17	11.43	18.64
Price/Tangible Book Value High	-13.45	-14.23	-13.17	- -	7.88	7.33	5.47	2.1	2.91	3.91	12.91	17.43	39.19
Price/Tangible Book Value Low	-6.77	-9.4	-8.14	- -	4.81	3.05	0.66	0.85	1.35	1.98	4.12	5.55	8.99
Price/Sales	184.66	16.1	19.59	- -	198.22	302.62	55.81	7.77	15.15	86.78	34.3	4.01	6.19
Price/Sales Average	203.6	17.37	17.22	- -	155.34	434	178.41	6.85	11.49	70.83	32.07	8.26	3.03
Price/Sales High	272.7	21.59	20.55	- -	201.52	653.01	275.18	11.09	16.3	98.41	67.11	12.61	6.38
Price/Sales Low	137.21	14.27	12.71	- -	123.03	271.59	33.42	4.51	7.58	49.89	21.4	4.01	1.46
Price/Cash Flow	-174.69	17.46	-35.51	- -	-101.98	-31.19	-6.42	-41.17	-20.84	-12.13	-4.87	-2.71	73.76
Price/Cash Flow Average	-192.6	18.84	-31.21	- -	-79.92	-44.74	-20.53	-36.31	-15.81	-9.9	-4.55	-5.57	36.14
Price/Cash Flow High	-257.97	23.41	-37.24	- -	-103.67	-67.31	-31.67	-58.76	-22.43	-13.76	-9.53	-8.5	75.99
Price/Cash Flow Low	-129.8	15.48	-23.04	- -	-63.29	-28	-3.85	-23.9	-10.42	-6.97	-3.04	-2.71	17.44
Price/Free Cash Flow Average	-195.5	20.15	-32.25	- -	-78.74	-43.78	-20.3	-34.91	-15.36	-9.85	-4.52	-5.79	38.16
Price/Free Cash Flow High	-261.86	25.04	-38.49	- -	-102.15	-65.87	-31.31	-56.49	-21.78	-13.69	-9.47	-8.83	80.24
Price/Free Cash Flow Low	-131.75	16.55	-23.81	- -	-62.36	-27.39	-3.8	-22.97	-10.12	-6.94	-3.02	-2.81	18.41
EV/Sales Average	69.21	23.52	23.84	- -	163.43	389.8	133.29	1.62	3.24	30.7	9.93	5.92	2.11
EV/Sales High	90.67	28.93	28.11	- -	218.97	628.77	230.76	5.87	8.09	58.63	44.55	10.58	5.37
EV/Sales Low	48.59	19.54	18.06	- -	124.57	212.58	- -	- -	- -	9.51	- -	1.36	0.58
EV/EBITDA Average	- -	71.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	2.17
EV/EBITDA High	- -	88.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.21	5.51
EV/EBITDA Low	- -	59.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	0.6
EV/EBIT Average	- -	76.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	2.19
EV/EBIT High	- -	94.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	5.56
EV/EBIT Low	- -	63.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	0.6
Last Price	17.32	18.02	24.32	- -	100.2	61.33	16.5	21.35	34.89	31.7	21.86	12.91	50.52
High Price	25.57	24.15	25.51	- -	101.87	132.33	81.36	30.47	37.55	35.94	42.77	40.54	52.05
Enterprise Value Average	379	373	419	- -	1,634	1,949	1,066	122	205	316	170	540	496
Enterprise Value High	497	458	494	- -	2,190	3,144	1,846	440	511	603	764	966	1,261
Enterprise Value Low	266	310	317	- -	1,246	1,063	-102	-54	-45	98	-10	124	137

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	30	30
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	-6.02	2.39	7.96
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	2.33	7.89
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	1.09	5.62
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	-4.92	-0.44
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	1.05	5.34
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	0.15	1.22	2.85	2.82	10.44	15.86	13.73	14.39	19.82	15.48	14.7	9.36	7.55
Book Value per Share	-1.9	-1.7	-1.94	-2.11	12.93	18.07	14.86	14.5	12.89	9.19	3.31	2.33	1.33
Tangible Book Value per Share	-1.9	-1.7	-1.94	-2.11	12.93	18.07	14.86	14.5	12.89	9.19	3.31	2.33	1.33

AnaptysBio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)