AnaptysBio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AnaptysBio şirketinin toplam hissedar öz sermayesi $84.4M ve toplam borcu $350.6M olup, bu da borç-öz sermaye oranını 415.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $493.4M ve $409.1M dir.

Anahtar bilgiler

415.5%

Borç/özkaynak oranı

US$350.56m

Borç

Faiz karşılama oranı	n/a
Nakit	US$430.12m
Eşitlik	US$84.37m
Toplam yükümlülükler	US$409.05m
Toplam varlıklar	US$493.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AN6 'nin kısa vadeli varlıkları ( $448.7M ) kısa vadeli yükümlülüklerini ( $43.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AN6 şirketinin kısa vadeli varlıkları ( $448.7M ) uzun vadeli yükümlülüklerini ( $365.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AN6 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AN6 şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 415.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AN6 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: AN6 serbest nakit akışı her yıl % 17 2.1 yıl yetecek nakit akışına sahip olacaktır.

AnaptysBio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

AnaptysBio, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.

Third quarter 2024 earnings released: US$1.14 loss per share (vs US$1.41 loss in 3Q 2023)

AnaptysBio, Inc. has filed a Follow-on Equity Offering in the amount of $100.393177 million.

Second quarter 2024 earnings released: US$1.71 loss per share (vs US$1.50 loss in 2Q 2023)

New minor risk - Shareholder dilution

Anaptys Announces Positive Top-Line Gemini-2 Phase 3 Clinical Trial Results of imsidolimab (IL-36R) in Generalized Pustular Psoriasis (GPP)

First quarter 2024 earnings released: US$1.64 loss per share (vs US$1.58 loss in 1Q 2023)

AnaptysBio, Inc., Annual General Meeting, Jun 12, 2024

President recently sold €3.1m worth of stock

New minor risk - Share price stability

New minor risk - Profitability

No longer forecast to breakeven

No longer forecast to breakeven

No longer forecast to breakeven

New minor risk - Profitability

Third quarter 2023 earnings released: US$1.41 loss per share (vs US$1.18 loss in 3Q 2022)

AnaptysBio, Inc. Announces Positive Top-Line Phase 3 Clinical Trial Results of Imsidolimab (IL-36R) in Generalized Pustular Psoriasis (GPP)

AnaptysBio, Inc. Announces Board Changes

High number of new directors

Second quarter 2023 earnings released: US$1.50 loss per share (vs US$1.15 loss in 2Q 2022)

AnaptysBio, Inc. and GSK-Partner Immuno-Oncology Agent Jemperli (Dostarlimab-Gxly) Plus Chemotherapy Approved in U.S. for dMMR/MSI-H Primary Advanced or Recurrent Endometrial Cancer

New minor risk - Share price stability

Forecast to breakeven in 2025

First quarter 2023 earnings released: US$1.58 loss per share (vs US$1.31 loss in 1Q 2022)

Forecast to breakeven in 2025

Full year 2022 earnings released: US$4.57 loss per share (vs US$2.11 loss in FY 2021)

AnaptysBio, Inc. (NasdaqGS:ANAB) announces an Equity Buyback for $50 million worth of its shares.

AnaptysBio Announces Portfolio

Anaptysbio- and GSK-Partnered Immuno-Oncology Agent Jemperli (Dostarlimab-Gxly) Meets Primary Endpoint in Phase 3 Ruby Trial in Primary Advanced or Recurrent Endometrial Cancer

Third quarter 2022 earnings released: US$1.18 loss per share (vs US$0.24 loss in 3Q 2021)

Anaptysbio and Gsk-Partnered Immuno-Oncology Agents Jemperli (Dostarlimab-Gxly) and Cobolimab Show Positive Progress in Two Separate Non-Small Cell Lung Cancer Trials

AnaptysBio, Inc. Reports HARP Phase 2 Top-Line Data of Imsidolimab in Moderate-to-Severe Hidradenitis Suppurativa

Second quarter 2022 earnings released: US$1.15 loss per share (vs US$0.016 loss in 2Q 2021)

High number of new directors

First quarter 2022 earnings released: US$1.31 loss per share (vs US$0.66 loss in 1Q 2021)

AnaptysBio, Inc., Annual General Meeting, Jun 23, 2022

Forecast to breakeven in 2024

AnaptysBio, Inc. Announces FDA Grants Accelerated Approval of JEMPERLI (dostarlimab-gxly) for dMMR Recurrent or Advanced Solid Tumors

First quarter 2021 earnings released: US$0.66 loss per share (vs US$0.30 loss in 1Q 2020)

AnaptysBio Reports Imsidolimab POPLAR Phase 2 Clinical Trial in Moderate-to-Severe Palmoplantar Pustulosis (PPP) Did Not Meet Primary Endpoint

Full year 2020 earnings released: US$0.73 loss per share (vs US$3.60 loss in FY 2019)

Revenue beats expectations

New 90-day high: €27.92

AnaptysBio, Inc. Announces Board Changes

AnaptysBio, Inc. Enters into Certain Termination of Sublease with Trex Enterprises Corporation

Revenue in line with expectations

New 90-day high: €25.43

Anaptysbio, Inc. Enters into an Amendment to Its Collaboration and Exclusive License Agreement with Tesaro, Inc., and Tesaro Development, Ltd

New 90-day high: €20.65

AnaptysBio Reports Positive Topline Data from GALLOP Phase 2 Clinical Trial of Imsidolimab in Moderate-to-Severe Generalized Pustular Psoriasis (GPP)

New 90-day low - €12.07

New 90-day low - €14.11

First half earnings released

AnaptysBio, Inc.(NasdaqGS:ANAB) dropped from Russell 3000 Growth Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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