ANAPTYSBIO, INC ANAB

Healthcare SIC 2834 - Pharmaceutical Preparations Nasdaq

We are a clinical-stage biotechnology company focused on delivering innovative immunology therapeutics for autoimmune and inflammatory diseases. Our clinical-stage pipeline includes rosnilimab, a selective pathogenic T cell depleter, for which we completed a Phase 2b trial for the treatment of moderate-to-severe rheumatoid arthritis ("RA"), ANB033, a CD122 antagonist, in a Phase 1b trial for celiac disease ("CeD") and eosinophilic esophagitis ("EoE"), and ANB101, a BDCA2 modulator, in a Phase 1a trial. We also discovered and out-licensed, in financial collaborations, multiple therapeutic antibodies, including a PD-1 antagonist (Jemperli (dostarlimab-gxly) or "Jemperli") to GSK and an IL-36R antagonist (imsidolimab) to Vanda Pharmaceuticals Inc. ("Vanda"). We currently recognize revenue from milestones and royalties achieved under our immuno-oncology collaboration with GSK and license and transition services revenue from our collaboration with Vanda.

Last close 56.80 2026-09-04
Market cap $1.65B 2026-03-31 share count
52-week range 17.11 - 73.30

Valuation FY2025 figures against the last close

P/S7.0x
P/E
P/FCF84.3x
EV/EBITDA34.1x
Dividend yield
Diluted EPS-0.46

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $234.6M$91.3M$17.2M$10.3M$63.2M$75.0M$8.0M$5.0M$10.0M$16.7M
R&D $88.8M$98.5M$80.0M$99.3M$56.2M$29.4M$15.4M
SG&A $50.7M$42.4M$41.9M$36.6M$21.5M$18.9M$16.1M$15.5M$9.3M$4.3M
Total operating expenses $186.7M$206.2M$181.6M$125.4M$120.0M$98.9M$115.4M$71.7M$38.8M$19.7M
Operating income $47.9M-$114.9M-$164.4M-$115.2M-$56.8M-$23.9M-$107.4M-$66.7M-$28.8M-$3.0M
Interest expense $0$0$1.0M$1.7M$1.8M$458.0K
Pre-tax income -$13.1M-$145.2M-$163.6M-$128.7M-$57.8M-$19.9M-$97.5M-$61.8M-$30.1M-$4.3M
Income tax $164.0K$3.0K$4.0K$24.0K$0$0$152.0K$192.0K$0$0
Net income -$13.2M-$145.2M-$163.6M-$128.7M-$57.8M-$19.9M-$97.3M-$61.7M-$30.1M-$4.3M
EPS, basic -0.46-5.12-6.08-4.57-2.11-0.73-3.60-2.50-1.52-1.62
EPS, diluted -0.46-5.12-6.08-4.57-2.11-0.73-3.60-2.50-1.52-1.62
Shares, diluted (wtd. avg.) $28.8M$28.4M$26.9M$28.2M$27.4M$27.3M$27.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $238.2M$123.1M$36.0M$71.3M$495.7M$250.5M$171.1M$113.7M$81.2M$51.3M
Short-term investments $73.4M$262.3M$354.9M$369.9M$52.4M$143.2M$203.2M$313.5M$167.2M$0
Receivables $33.9M$40.8M$6.9M$1.4M$876.0K$0$0$1.2M
Total current assets $350.2M$431.9M$406.8M$447.2M$553.9M$396.6M$377.7M$434.2M$252.7M$58.2M
Property, plant and equipment $1.4M$1.8M$2.1M$2.1M$2.3M$1.8M$1.6M$1.4M$665.0K$471.0K
Total assets $364.4M$483.8M$452.4M$610.4M$643.1M$416.6M$435.2M$509.0M$329.4M$62.2M
Accounts payable $3.9M$4.0M$4.7M$2.8M$1.7M$4.2M$16.2M$5.4M$2.3M$2.3M
Total current liabilities $38.6M$45.4M$37.4M$26.1M$16.1M$19.8M$29.5M$21.8M$14.1M$5.7M
Retained earnings -$772.6M-$759.3M-$614.1M-$450.5M-$321.8M-$264.0M-$244.0M-$146.7M-$85.0M-$54.9M
Total equity $37.2M$70.9M$88.1M$262.1M$356.4M$396.7M$405.0M$486.4M$307.6M-$38.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $19.7M-$135.3M-$120.8M-$73.6M-$45.9M-$14.2M-$69.5M-$48.5M-$19.4M-$9.0M
Depreciation and amortisation $559.0K$606.0K$652.0K$675.0K$619.0K$559.0K$514.0K$315.0K$183.0K$233.0K
Stock-based compensation $36.1M$34.0M$33.2M$27.4M$15.3M$4.4M$1.2M
Capital expenditure $87.0K$358.0K$807.0K$358.0K$1.4M$569.0K$805.0K$1.1M$290.0K$50.0K
Investing cash flow $228.0M$95.4M$144.8M-$394.8M$38.8M$94.5M$131.4M-$142.5M-$243.1M-$50.0K
Financing cash flow -$132.6M$127.1M-$59.3M$44.0M$252.3M-$879.0K-$4.5M$223.4M$292.5M$8.6M
Buybacks $68.6M$456.0K$50.0M$0$0$0$0$1.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-288408.

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