ANTHERA PHARMACEUTICALS INC Financial Ratios — ANTH Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	-259.55	- -	- -	- -	- -	-305.37	- -
Return on Assets (%)	- -	-254.43	-175.3	-113.6	-147.04	-94.5	-96.65	-144.74	-136.47	-155.1	-198.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,097.58	-39,248.97	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,106.53	-39,432.41	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	721.51	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,105.81	-38,291.72	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,105.81	-38,291.72	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,105.81	-45,818.62	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.43	8.52
Sustainable Growth Rate (%)	- -	- -	- -	- -	-259.55	- -	- -	- -	- -	-255.2	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	3	- -	13	- -	24	21	18	- -	- -	- -	- -
ST Debt	- -	- -	13	- -	4	9	3	- -	- -	- -	- -
LT Debt	3	- -	- -	- -	20	11	15	- -	- -	- -	- -
Total Debt/EBITDA	-0.11	- -	-1.11	- -	-0.26	-0.37	-0.64	- -	- -	- -	- -
Net Debt/EBITDA	-0.11	0.57	-0.79	1.12	0.44	-0.02	0.29	0.09	1.34	0.37	0.06
Total Debt/EBIT	-0.11	- -	-1.11	- -	-0.26	-0.37	-0.63	- -	- -	- -	- -
Net Debt/EBIT	-0.11	0.57	-0.79	1.12	0.44	-0.02	0.29	0.09	1.33	0.36	0.06
EBITDA to Interest Expense	- -	-46.71	-32.62	-42.3	-33.2	-16.58	-10.73	-26.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-46.73	-32.63	-42.32	-33.68	-16.64	-10.74	-26.8	- -	- -	- -
EBIT to Interest Expense	- -	-46.78	-32.68	-42.32	-33.23	-16.68	-10.87	-27.13	- -	- -	- -
Interest Expense	- -	- -	- -	1	3	3	3	1	- -	- -	- -
Common Equity/Total Assets	-94.78	-5.83	-208.65	87.73	27.46	-13.33	39.44	-64.79	82.4	16.43	-158.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.71	- -	102.3	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-104.71	- -	- -	- -	46.47	65.91	46.27	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	48.44	- -	- -	- -	29.03	42.43	40.35	- -	- -	- -	- -
Total Debt/Equity (%)	-51.15	- -	-106.93	- -	127.49	-582.81	121.12	- -	- -	- -	- -
Total Debt/Capital (%)	-104.71	- -	1,542.84	- -	56.04	120.71	54.78	- -	- -	- -	- -
Total Debt/Total Assets (%)	48.44	- -	222.96	- -	35.01	77.71	47.77	- -	- -	- -	- -
Net Debt to Equity	-48.55	1,715.35	-75.96	-69.91	-216.37	-31.74	-54.69	116.72	-118.39	-167.15	39.96
Net Debt/Capital (%)	-94.35	94.49	-315.9	-232.36	185.93	-46.49	-120.7	53.86	643.69	248.93	28.55
EBITDA	-26	-14	-12	-36	-93	-56	-28	-28	-35	-57	-36
EBITDA-CapEx	-26	-14	-12	-36	-94	-56	-28	-28	-35	-58	-36
Operating Income (Loss)	-26	-14	-12	-36	-93	-56	-28	-28	-35	-57	-36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.66	0.93	0.21	7.92	2.23	1.32	3.43	0.46	5.54	1.96	0.47
Current Ratio	0.68	0.94	0.21	8.15	2.25	1.34	3.48	0.53	5.65	2.14	0.68
Quick Ratio	0.66	0.93	0.21	7.92	2.23	1.32	3.43	0.46	5.58	1.96	0.47
CFO/Avg Current Liab	- -	-1.95	-1.29	-2.12	-3.82	-3.01	-2.43	-3.85	-4.35	-5.12	-4.81
Common Equity/Total Assets	-94.78	-5.83	-208.65	87.73	27.46	-13.33	39.44	-64.79	82.4	16.43	-158.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.71	- -	102.3	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-104.71	- -	- -	- -	46.47	65.91	46.27	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	48.44	- -	- -	- -	29.03	42.43	40.35	- -	- -	- -	- -
Total Debt/Equity (%)	-51.15	- -	-106.93	- -	127.49	-582.81	121.12	- -	- -	- -	- -
Total Debt/Capital (%)	-104.71	- -	1,542.84	- -	56.04	120.71	54.78	- -	- -	- -	- -
Total Debt/Total Assets (%)	48.44	- -	222.96	- -	35.01	77.71	47.77	- -	- -	- -	- -
CFO/Total Liabilities	-124.02	-201.6	-94.52	-346.99	-144.95	-245.69	-140.84	-445.16	-364.99	-444.68	-402.49
CFO/CapEx	-550.91	-2,536.26	-4,458.03	-1,262.64	-54.28	-355.72	-2,127.47	- -	-386.34	-63.86	- -
Altman's Z-Score	- -	- -	- -	8.99	-4.83	-19.28	-11.06	-151.14	1.54	-30.1	-197.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	410.31	- -
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

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	160	251	49	60	36	186	30	23
- Cash & Cash Equivalents	- -	8	4	40	66	19	26	3	47	21	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	13	- -	24	21	18	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	97	208	45	52	34	139	18	21
Total Capital	-3	- -	1	57	43	17	33	-2	40	12	-5
Total Debt/Capital (%)	-104.71	- -	1,542.84	- -	56.04	120.71	54.78	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.12	0.46	0.35	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	43.54	121.42	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	112	230	36	56	34	165	27	17
Diluted Enterprise Value	- -	- -	- -	48	187	32	48	32	118	15	15
EV per Share	- -	- -	- -	188.85	325.67	36.28	21.23	11.72	27.73	3.06	1.52
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
TTM EBITDA	-26	-14	-12	-36	-93	-56	-28	-28	-35	-57	-36
TTM Operating Income	-26	-14	-12	-36	-93	-56	-28	-28	-35	-57	-36
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	- -	-4.02	-3.09	-0.49	-1.76	-1.34	-5.34	-0.54	-0.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	97	208	45	52	34	139	18	21
Low Price	- -	- -	- -	180.48	233.6	37.12	21.44	11.68	12.72	5.12	1.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	43.54	121.42	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	2.8	13.17	-13.92	4.04	-16.08	4.68	7.74	-3.92
Price/Book Value Average	- -	- -	- -	3.24	13.52	-55.14	5.59	-27.15	6.01	36.47	-5.99
Price/Book Value High	- -	- -	- -	4.91	19.48	-188.94	8.84	-38.56	11.75	58.41	-14.83
Price/Book Value Low	- -	- -	- -	1.62	7.83	-13.02	3.53	-14.86	1.6	7.63	-2.85
Price/Tangible Book Value	- -	- -	- -	2.8	13.17	-13.92	4.04	-16.08	4.68	7.74	-3.92
Price/Tangible Book Value Average	- -	- -	- -	3.24	13.52	-55.14	5.59	-27.15	6.01	36.47	-5.99
Price/Tangible Book Value High	- -	- -	- -	4.91	19.48	-188.94	8.84	-38.56	11.75	58.41	-14.83
Price/Tangible Book Value Low	- -	- -	- -	1.62	7.83	-13.02	3.53	-14.86	1.6	7.63	-2.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	51.91	184.93	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	66.69	871.59	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	130.33	1,396	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	17.79	182.33	- -
Price/Cash Flow	- -	- -	- -	-4.02	-3.14	-0.49	-1.76	-1.34	-5.35	-0.55	-0.46
Price/Cash Flow Average	- -	- -	- -	-4.66	-3.23	-1.93	-2.43	-2.27	-6.87	-2.58	-0.7
Price/Cash Flow High	- -	- -	- -	-7.05	-4.65	-6.61	-3.85	-3.22	-13.43	-4.14	-1.74
Price/Cash Flow Low	- -	- -	- -	-2.33	-1.87	-0.46	-1.53	-1.24	-1.83	-0.54	-0.33
Price/Free Cash Flow Average	- -	- -	- -	-4.66	-3.17	-1.92	-2.43	-2.27	-6.85	-2.54	-0.7
Price/Free Cash Flow High	- -	- -	- -	-7.05	-4.57	-6.59	-3.84	-3.22	-13.4	-4.07	-1.74
Price/Free Cash Flow Low	- -	- -	- -	-2.32	-1.84	-0.45	-1.53	-1.24	-1.83	-0.53	-0.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	60.13	885.44	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	131.58	1,468.94	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.23	118.54	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	312.32	392.96	39.68	24.56	12.64	37.12	5.19	1.65
High Price	- -	- -	- -	547.2	581.12	538.68	53.76	30.32	93.2	39.2	6.24
Enterprise Value Average	- -	- -	- -	122	215	190	74	59	192	128	33
Enterprise Value High	- -	- -	- -	218	329	662	122	85	419	213	85
Enterprise Value Low	- -	- -	- -	29	106	42	44	31	17	17	15

Shares Outstanding	- -	- -	- -	1	1	1	2	3	5	6	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	2	3	4	5	10
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	2	3	4	5	10
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.03	- -
EBITDA per Share	-170.36	-89.41	-35.16	-99.84	-159.17	-61.56	-12.22	-10.33	-7.85	-11.02	-3.52
Operating Income per Share	-170.49	-89.55	-35.22	-99.89	-159.31	-61.93	-12.37	-10.46	-7.91	-11.07	-3.54
Basic EPS, GAAP	-165.98	-116.92	-36.3	-112.9	-169.46	-50.19	-13.52	-10.88	-7.91	-12.87	-2.86
Basic EPS from Cont Ops	-165.98	-116.92	-36.3	-112.9	-169.46	-50.19	-13.52	-10.88	-7.91	-10.75	-2.61
Diluted EPS, GAAP	-165.98	-116.92	-36.3	-112.9	-169.46	-50.19	-13.52	-10.88	-7.91	-12.87	-2.86
Diluted EPS from Cont Ops	-165.98	-116.92	-36.3	-112.9	-169.46	-50.19	-13.52	-10.88	-7.91	-10.75	-2.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-96.61	-110.63	-51.08	-77.6	-124.98	-81.53	-13.98	-9.41	-6.94	-9.47	-3.59
Free Cash Flow per Basic Share	-96.78	-110.67	-51.09	-77.66	-127.28	-81.76	-13.98	-9.41	-6.96	-9.62	-3.59
Cash & Equivalents per Share	17.72	23.41	11.28	123.47	105.33	20.01	10.69	0.92	9.39	3.63	0.16
Book Value per Share	-17.4	-1.39	-36.43	111.54	29.84	-2.85	6.08	-0.79	7.93	0.67	-0.42
Tangible Book Value per Share	-17.4	-1.39	-36.43	111.54	29.84	-2.85	6.08	-0.79	7.93	0.67	-0.42

ANTHERA PHARMACEUTICALS INC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)