AnaptysBio, Inc. Financial Ratios — 0HFQ 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	- -	- -	- -	- -	- -	33.11	3.46	- -	1.6	0.25	-1.43	-0.17	2.6

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	- -	- -	- -	- -	- -	1,243	205	- -	712	616	361	293	1,004
- 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	- -	- -	- -	- -	- -	825	-166	- -	185	194	-12	23	807
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	-0.02	- -	0.11	0.1	-1.43	0.68	0.02
EV/Sales	- -	- -	- -	- -	- -	164.93	- -	- -	2.93	18.85	- -	0.26	3.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	3.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	3.55
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.14
Diluted Market Cap	- -	- -	- -	- -	- -	1,140	204	- -	706	608	365	284	1,083
Diluted Enterprise Value	- -	- -	- -	- -	- -	721	-167	- -	179	186	-8	14	886
EV per Share	- -	- -	- -	- -	- -	30.63	- -	- -	6.69	6.8	- -	0.77	28.79
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	- -	- -	- -	- -	- -	-22.99	-2.9	- -	-14.94	-8.22	-3	-2.09	55.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	3.55
Enterprise Value	- -	- -	- -	- -	- -	825	-166	- -	185	194	-12	23	807
Low Price	- -	- -	- -	- -	- -	45.66	7.01	- -	13.55	16.09	10.11	9.22	8.7
EV/Sales	- -	- -	- -	- -	- -	164.93	- -	- -	2.93	18.85	- -	0.26	3.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	3.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.56	0.51	- -	2	2.35	4.09	4.13	26.98
Price/Book Value Average	- -	- -	- -	- -	- -	4	2.59	- -	1.53	2.13	4.18	8.41	13.77
Price/Book Value High	- -	- -	- -	- -	- -	5.21	3.71	- -	2.12	2.4	5.87	12.99	28.75
Price/Book Value Low	- -	- -	- -	- -	- -	2.53	0.47	- -	1.05	1.75	3.05	3.96	6.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.56	0.51	- -	2	2.35	4.09	4.13	26.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	4	2.59	- -	1.53	2.13	4.18	8.41	13.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	5.21	3.71	- -	2.12	2.4	5.87	12.99	28.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.53	0.47	- -	1.05	1.75	3.05	3.96	6.55
Price/Sales	- -	- -	- -	- -	- -	227.92	25.5	- -	11.18	59.12	21.28	2.99	4.39
Price/Sales Average	- -	- -	- -	- -	- -	356.71	130.02	- -	8.54	53.67	21.72	6.08	2.24
Price/Sales High	- -	- -	- -	- -	- -	464.69	186.63	- -	11.89	60.43	30.53	9.4	4.68
Price/Sales Low	- -	- -	- -	- -	- -	225.32	23.71	- -	5.88	44.06	15.86	2.87	1.07
Price/Cash Flow	- -	- -	- -	- -	- -	-23.49	-2.93	- -	-15.38	-8.26	-3.02	-2.01	52.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	-36.77	-14.96	- -	-11.75	-7.5	-3.09	-4.1	26.71
Price/Cash Flow High	- -	- -	- -	- -	- -	-47.9	-21.48	- -	-16.35	-8.45	-4.34	-6.34	55.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	-23.23	-2.73	- -	-8.1	-6.16	-2.25	-1.93	12.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-35.98	-14.79	- -	-11.41	-7.47	-3.06	-4.26	28.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-46.87	-21.23	- -	-15.88	-8.41	-4.31	-6.58	58.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-22.73	-2.7	- -	-7.86	-6.13	-2.24	-2.01	13.41
EV/Sales Average	- -	- -	- -	- -	- -	305.46	84.55	- -	0.27	13.33	- -	3.58	1.34
EV/Sales High	- -	- -	- -	- -	- -	423.29	141.56	- -	3.64	20.17	8.42	7.14	3.72
EV/Sales Low	- -	- -	- -	- -	- -	162.09	- -	- -	- -	3.61	- -	0.13	0.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	1.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	3.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.2
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94	1.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.85	3.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.2
Last Price	- -	- -	- -	- -	- -	46.19	7.54	- -	25.75	21.59	13.56	9.61	35.84
High Price	- -	- -	- -	- -	- -	94.17	55.18	- -	27.38	22.07	19.46	30.22	38.18
Enterprise Value Average	- -	- -	- -	- -	- -	1,527	676	- -	17	137	-5	327	315
Enterprise Value High	- -	- -	- -	- -	- -	2,116	1,133	- -	230	208	144	652	872
Enterprise Value Low	- -	- -	- -	- -	- -	810	-180	- -	-152	37	-104	12	46

Per Share Data Items (USD)

Per-Share Data 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

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