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Company Analysis

AnaptysBio, Inc. ANAB

A comprehensive view of key metrics, scores, and financial health for AnaptysBio, Inc.

Overview of AnaptysBio, Inc.

ANAB NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
AnaptysBio, Inc. (ANAB), is a Small Cap company, in the Biotechnology industry, last closed at $49.63, about 44.4% overvalued vs fair value, +105.9% 1Y return, ranked 530/1145 in sector.
Metrics Rev Growth 157.0% ROE -24.5%
USD 49.63
1.76%
(Delayed)
• Vol 90d: 58.9%
52-Week Range
Market Cap
$1.48B
Enterprise Value
$1.24B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.anaptysbio.com
HQ San Diego, CA
Employees 136
Fiscal year Dec 31

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$28
$29
Current: $49.63 -44% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$138.2M
498.8%%
Total Revenue
$234.6M
157%%
Net Income
-$13.2M
90.9%%
Operating Expense
$7.7M
-69.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
47.3%
Fair

Moderate R&D intensity

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AnaptysBio, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 98.6th percentile with strong OpEx control demonstrates cost leadership.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.88).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.37), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ANAB's balance between Growth (29.6%), Profitability (23.9%), and Safety (46.5%). Growth 30% Safety 47% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
TSR -28.7% 41p
Strengths
  • Current Ratio in top 20% of peers (9.07, 81th percentile)
  • Quick Ratio in top 20% of peers (10.87, 81th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AnaptysBio, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.57
- - -
-44.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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