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AnaptysBio Inc (ANAB)
NASDAQ:ANAB
US Market
ANAB
AnaptysBio
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AnaptysBio (ANAB) Ratios

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AnaptysBio Ratios

ANAB's free cash flow for Q2 2026 was $-0.91. For the 2026 fiscal year, ANAB's free cash flow was decreased by $ and operating cash flow was $2.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.61 9.07 9.51 10.87 17.16
Quick Ratio
 5.61 9.07 9.51 10.87 17.16
Cash Ratio
 3.79 6.17 2.71 0.96 2.74
Solvency Ratio
 0.64 -0.03 -0.35 -0.45 -0.36
Operating Cash Flow Ratio
 0.51 0.51 -2.98 -3.23 -2.82
Short-Term Operating Cash Flow Coverage
 8.37 0.00 -70.30 0.00 0.00
Net Current Asset Value
$ -107.97M$ 23.07M$ 18.91M$ 42.55M$ 98.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.04 0.76 0.04 0.03
Debt-to-Equity Ratio
 25.47 0.38 5.21 0.20 0.07
Debt-to-Capital Ratio
 0.96 0.27 0.84 0.17 0.07
Long-Term Debt-to-Capital Ratio
 0.96 0.24 0.83 0.00 0.00
Financial Leverage Ratio
 29.95 9.79 6.83 5.13 2.33
Debt Service Coverage Ratio
 3.80 0.86 -1.78 -8.65 -4.99
Interest Coverage Ratio
 1.61 0.60 -2.29 -9.09 -5.46
Debt to Market Cap
 0.17 0.01 1.42 0.00 0.00
Interest Debt Per Share
 12.06 3.38 14.78 1.33 1.44
Net Debt to EBITDA
 0.94 -3.24 -2.66 0.12 0.49
Profitability Margins
Gross Profit Margin
109.91%98.97%-79.49%-671.01%-763.21%
EBIT Margin
59.76%28.48%-104.23%-915.50%-1045.90%
EBITDA Margin
60.53%29.52%-101.60%-911.70%-1023.20%
Operating Profit Margin
56.36%20.42%-125.93%-958.27%-1119.41%
Pretax Profit Margin
25.13%-5.57%-159.10%-953.68%-1251.09%
Net Profit Margin
82.37%-5.64%-159.10%-953.66%-1251.33%
Continuous Operations Profit Margin
101.46%-5.64%-159.10%-953.66%-1251.33%
Net Income Per EBT
327.76%101.25%100.00%100.00%100.02%
EBT Per EBIT
44.59%-27.28%126.34%99.52%111.76%
Return on Assets (ROA)
61.75%-3.63%-30.02%-36.17%-21.09%
Return on Equity (ROE)
2515.23%-35.56%-204.93%-185.71%-49.11%
Return on Capital Employed (ROCE)
47.55%14.70%-26.22%-39.62%-19.71%
Return on Invested Capital (ROIC)
47.19%14.61%-26.11%-39.45%-19.65%
Return on Tangible Assets
61.75%-3.63%-30.02%-36.17%-21.09%
Earnings Yield
13.17%-1.47%-57.95%-28.37%-14.75%
Efficiency Ratios
Receivables Turnover
 7.51 6.93 2.24 2.50 7.25
Payables Turnover
 -17.15 0.63 40.94 28.16 31.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.37 16.89 5.62 0.94 0.51
Asset Turnover
 0.75 0.64 0.19 0.04 0.02
Working Capital Turnover Ratio
 1.09 0.67 0.24 0.04 0.02
Cash Conversion Cycle
 69.87 -530.46 154.09 132.79 38.90
Days of Sales Outstanding
 48.59 52.66 163.01 145.75 50.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -21.28 583.13 8.92 12.96 11.44
Operating Cycle
 48.59 52.66 163.01 145.75 50.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.71 -4.77 -4.49 -2.61
Free Cash Flow Per Share
 0.62 0.71 -4.78 -4.52 -2.63
CapEx Per Share
 <0.01 <0.01 0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 1.39K 226.40 -378.04 -149.69 -205.57
Capital Expenditure Coverage Ratio
 1.39K 226.40 -378.04 -149.69 -205.57
Operating Cash Flow Coverage Ratio
 0.07 1.40 -0.37 -6.78 -3.78
Operating Cash Flow to Sales Ratio
 0.08 0.08 -1.48 -7.04 -7.15
Free Cash Flow Yield
1.20%2.18%-54.15%-21.09%-8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 -70.26 -1.72 -3.52 -6.78
Price-to-Sales (P/S) Ratio
 6.36 3.83 2.75 33.61 84.85
Price-to-Book (P/B) Ratio
 141.00 24.14 3.54 6.55 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 83.57 45.80 -1.85 -4.74 -11.80
Price-to-Operating Cash Flow Ratio
 82.54 45.60 -1.85 -4.77 -11.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.77 0.11 -0.11 -0.06
Price-to-Fair Value
 141.00 24.14 3.54 6.55 3.33
Enterprise Value Multiple
 11.44 9.73 -5.36 -3.57 -7.80
Enterprise Value
 1.64B 674.06M 497.00M 558.56M 820.98M
EV to EBITDA
 11.40 9.73 -5.36 -3.57 -7.80
EV to Sales
 6.90 2.87 5.44 32.56 79.81
EV to Free Cash Flow
 90.76 34.37 -3.66 -4.59 -11.10
EV to Operating Cash Flow
 90.69 34.22 -3.67 -4.62 -11.16
Tangible Book Value Per Share
 0.36 1.34 2.50 3.27 9.31
Shareholders’ Equity Per Share
 0.36 1.34 2.50 3.27 9.31
Tax and Other Ratios
Effective Tax Rate
 -3.04 -0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 8.12 8.44 3.22 0.64 0.37
Net Income Per Share
 6.69 -0.48 -5.12 -6.08 -4.57
Tax Burden
 3.28 1.01 1.00 1.00 1.00
Interest Burden
 0.42 -0.20 1.53 1.04 1.20
Research & Development to Revenue
 0.39 0.58 1.79 8.14 8.63
SG&A to Revenue
 0.29 0.22 0.46 2.44 3.56
Stock-Based Compensation to Revenue
 0.11 0.15 0.37 1.94 2.66
Income Quality
 0.09 0.40 0.93 0.74 0.57
Currency in USD