AnaptysBio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $232.4M+154.6% YoYTTM through 31 Mar 2026
Net Income -$26.8MTTM through 31 Mar 2026
Free Cash Flow $4.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 97.6% |
| EBITDA Margin | 17.8% |
| Operating Margin | -135.5% |
| Net Margin | -11.5% |
Returns
-210.1%ROE
-8.1%ROA
-64.3%ROIC
Balance Sheet Health
Debt / Equity21.76x
Current Ratio7.58x
Net Debt-$9.1Mnet cash position
Cash & Equivalents$248.5M
Quality Metrics
Altman Z-Score1.63
Piotroski F-Score5 / 9
FCF Margin1.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $234.6M
Diluted EPS-$1.02TTMFY2025: $-0.46
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
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