NASDAQ: ANAB - AnaptysBio, Inc.

Yield per half year: -58.76%
Sector: Healthcare

Reporting AnaptysBio, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.304 2.42 1.72 0.587 0.953 0.7358 0.5457 0.5206
Выручка, млрд $
0.018 0.017 0.01 0.005 0.008 0.075 0.0632 0.0103 0.0172 0.0172
Чистая прибыль, млрд $
-0.005 -0.004 -0.03 -0.0617 -0.0973 -0.016 -0.0588 -0.1287 -0.1636 -0.1636
EV, млрд $
-0.037 0.07 1.42 0.2398 0.3393 0.5108 0.7714 0.5602 0.5403
EBIT, млрд $
-0.0035 -0.0033 -0.0271 -0.0602 -0.1074 -0.0239 -0.0568 -0.1076 -0.1455 -0.1382
EBITDA, млрд $
-0.0045 -0.0028 -0.0286 -0.0599 -0.0964 -0.0194 -0.0563 -0.1053 -0.1432 -0.1358
Баланс стоимость, млрд $
-0.0507 -0.0549 -0.085 0.4864 0.405 0.3967 0.3564 0.2621 0.0881 0.0881
FCF, млрд $
-0.01 -0.009 -0.02 -0.0496 -0.0703 -0.0147 -0.0473 -0.074 -0.1216 -0.1216
Операционный денежный поток, млрд $
-0.0097 -0.009 -0.0194 -0.0485 -0.0695 -0.0142 -0.0459 -0.0736 -0.1208 -0.1208
Операционная прибыль, млрд $
-0.003 -0.003 -0.029 -0.0667 -0.1074 -0.0239 -0.0568 -0.1152 -0.1644 -0.1644
Операционные расходы, млрд $
0.0209 0.0197 0.0388 0.0717 0.1154 0.0989 0.12 0.1254 0.1816 0.1742
CAPEX, млрд $
0.000238 0.0001 0.00029 0.0011 0.000805 0.000569 0.0014 0.000358 0.000807 0.000807


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0517 0.0512 0.2484 0.1136 0.171 0.2505 0.4957 0.0713 0.036 0.036
Short Term Investments $
0.1672 0.3135 0.2032 0.1432 0.0524 0.3699 0.3549 0.3549
Long term investments $
0.0759 0.0731 0.0543 0.0175 0.0671 0.1429 0.027
Total Receivables $
0.0015 0.0012 0.0053 0.0016 0.000174 0.000876 0.0014 0.0069 0.0069
Total Current Assets $
0.0535 0.0582 0.2527 0.4342 0.3777 0.3966 0.5539 0.4472 0.4068 0.4068
Чистые активы, млрд $
0.0423 0.0393 0.3076 0.4342 0.3777 0.3966 0.5539 0.0021 0.4372 0.0021
Активы, млрд $
0.0563 0.0622 0.3294 0.509 0.4352 0.4166 0.6431 0.6104 0.4524 0.4524
Short Term Debt $
0.0000 0 0.0069 0.0076 0.0022 0.000342 0.0015 0.0033 0.0018 0.0018
Long Term Debt $
0.0048 0.0049 0.0138 0.0076 0.000625
Задолженность, млрд $
0.0139 0.0229 0.0218 0.0226 0.0302 0.0198 0.2866 0.3483 0.3643 0.3643
Чистый долг, млрд $
-0.0468 -0.0374 -0.0667 -0.1053 -0.1688 -0.2501 -0.4748 -0.0519 -0.0182 -0.0182
Долг, млрд $
0.0049 0.0138 0.0144 0.0083 0.0022 0.000342 0.021 0.0195 0.0178 0.0178
Interest income $
0.0017 0.0012 0.0016 0.0067 0.011 0.004 0.000431 0.0076 0.0178
Расходы на обслуживание долга $
0.00046 0.000458 0.0018 0.0017 0.001 0.004 0.0015 0.0211 0.0181 0.0181
Чист. проц. доходы, млрд $
-0.000458 0.0016 0.0067 0.011 0.004 0.000431 0.0076 0.0178 0.0178
Амортизация, млрд $
0.000274 0.000233 0.000183 0.000315 0.011 0.0045 0.000468 0.0023 0.0024 0.0024
Себестоимость, млрд $
0.0173 0 0 0 0 0 0 0.0023 0.0024 0.0024
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.38 -0.23 -1.52 -2.5 -3.6 -0.5854 -2.14 -4.57 -6.08 -6.08
Цена акции ао 16 100.72 63.79 16.25 21.5 24.59 21.42 13.24 14.21 14.21
Число акций ао, млн 11 18 19 24 27 27 27 28.17 26.92 26.92
FCF/акцию -0.9006 -0.5044 -0.9864 -2.01 -2.6 -0.5394 -1.72 -2.63 -4.52 -4.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.77 -10.85 -22.33 -15.53 -21.84 -3.99 -15.61 -41.62 -93.44 -185.71 29.22
ROA, % -13.29 -7.19 -15.36 -14.71 -20.62 -3.75 -11.09 -20.54 -30.79 -36.17 9.39
ROIC, % -20.11 -16.33 -23.8 -5.94 -14.3 -41.55 -18.65 17.65
ROS, % -287.81 -1203.92 -1205.59 -31.84 -93.78 -1251.33 -953.66 -953.66 -953.66 -953.66 23.20
ROCE, % -8.34 -8.35 -8.81 -12.36 -26.48 -6.02 -9.06 -18.41 -35.07 -156.86 35.06
Рентаб EBITDA, % -18.52 -18.25 -285.98 -1197.62 -1205.59 -25.83 -89.19 -1023.2 -834.43 -791.66 31.15
Чистая рентаб, % -18.9 -18.1 -287.8 -1233.12 -1216.7 -21.31 -93.04 -1251.33 -953.66 -953.66 23.20
Operation Margin, % -287.81 -1334.44 -1342.9 -31.84 -89.93 -1119.41 -958.27 -958.27 -958.27 -958.27 27.00
Чистая процентная маржа, % -101.13 22.3 -30.76 -25.53 -300.7 -26.57 -91.49 -143.46 24.17
Доходность FCF, % -6.17 -2.25 -4.93 -2.87 -6.58 -10.15 -22.29


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.53 -28.39 -4.58 -29.6 112.4 -5.66 -3.33 101.39 30.88
P/BV
23.6 3.14 1.01 1.49 2.77 3.14 6.56 6.34 7.77
P/S
212.8 305.16 51.07 7.86 15.6 80.03 33.71 32.55 7.31
P/FCF
-140.07 -35.31 -6.34 -40.06 -20.83 -9.85 -7.04 -4.28 -4.28 -4.28 38.30
E/P
-0.0393 -0.0279 -0.0683 -0.0389 -0.0796 -0.1767 -0.2999 -0.3143 -0.3143 -0.3143 0.04
EV/EBITDA
-8.86 -23.72 -2.49 -17.52 -9.07 -7.33 -3.91 -3.98 24.22
EV/Ebit
-2.23 -16.9 -8.28 -7.17 -3.85 -3.91 -3.91 -3.91
EV/S
69.85 420.28 29.98 4.49 7.57 74.99 32.65 31.49 31.49 31.49 7.59
EV/FCF
-35.41 -42.39 -3.41 -22.88 -10.12 -10.43 -4.61 -4.44 -4.44 -4.44 44.10
Debt/EBITDA
-0.51 -0.1379 -0.0143 -0.0177 -0.393 -0.1848 -0.1244 -0.1312 -0.1312 -0.1312 2.24
Netdebt/Ebitda
2.23 1.71 1.74 12.91 8.84 0.4927 0.1268 0.1336 0.1336 0.1336 1.14
Debt/Ratio
0.07 0.04 0.07 0.05 0.45 0.0319 0.0394 0.0394 0.0394 0.0394 0.23
Debt/Equity
0.07 0.05 0.07 0.05 0.8 0.0742 0.2022 8.48 8.48 8.48 2.62
Debt/Net Income
-0.4804 -0.1339 -0.0231 -0.0172 -0.3664 -0.1511 -0.1089 -0.1089 -0.1089 -0.1089 3.25
Бета
0.12 0.21 -0.15 0.7835 -4.44 -5.78 -5.78 -0.82
Индекс Альтмана
76.36 46.59 8.32 18.05 2.48 0.402 0.3954 0.1396 0.1396 0.1396 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0117
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 -9.11 -7.17 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0154 0.0294 0.0562 0.0993 0.08 0.0985 0.0888 0.1323 0.0922
Всего задолженность
0.0218 0.0295 0.0198
ebit_margin
-1342.9 -26.57 -91.49 -1045.9 -848.28
Персонал, чел
94 94 96 117