Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
ANAB Quote, Financials, Valuation and Earnings
Last price:
$26.06
Seasonality move
:
8.21%
Day range:
$26.66 - $27.47
52-week range:
$12.21 - $41.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.00x
P/B ratio:
23.04x
Volume:
463.7K
Avg. volume:
610.2K
1-year change:
-22.58%
Market cap:
$783.9M
Revenue:
$91.3M
EPS (TTM):
-$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $63.2M | $10.3M | $17.2M | $91.3M | |
| Revenue Growth (YoY) | 837.5% | -15.77% | -83.72% | 66.78% | 432.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80M | $98.5M | $88.8M | $132.3M | $163.8M | |
| Selling, General & Admin | $18.9M | $21.5M | $36.6M | $41.9M | $42.4M | |
| Other Inc / (Exp) | -$11K | $37K | $12K | -$7.3M | $14K | |
| Operating Expenses | $98.9M | $120M | $125.4M | $174.2M | $206.2M | |
| Operating Income | -$23.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Net Interest Expenses | -- | $1M | $13.6M | -- | $30.3M | |
| EBT. Incl. Unusual Items | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24K | -$4K | $3K | |
| Net Income to Company | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$2.11 | -$4.57 | -$6.08 | -$5.12 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$2.11 | -$4.57 | -$6.08 | -$5.12 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $28.2M | $26.9M | $28.4M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $28.2M | $26.9M | $28.4M | |
| EBITDA | -$18.3M | -$54.3M | -$105.3M | -$143.2M | -$92.7M | |
| EBIT | -$19.9M | -$56.3M | -$107.6M | -$145.5M | -$95.1M | |
| Revenue (Reported) | $75M | $63.2M | $10.3M | $17.2M | $91.3M | |
| Operating Income (Reported) | -$23.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Operating Income (Adjusted) | -$19.9M | -$56.3M | -$107.6M | -$145.5M | -$95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $970K | $1.4M | $7.2M | $27.8M | |
| Revenue Growth (YoY) | -25.02% | -91.38% | 41.65% | 422.49% | 286.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $22.5M | $35M | $37M | $41.2M | |
| Selling, General & Admin | $5.4M | $10.2M | $10.8M | $12.3M | $14.1M | |
| Other Inc / (Exp) | $3K | $6K | -$4K | -$2K | $1.9M | |
| Operating Expenses | $29.6M | $32.7M | $45.8M | $49.4M | $55.3M | |
| Operating Income | -$18.4M | -$31.7M | -$44.4M | -$42.2M | -$27.5M | |
| Net Interest Expenses | -- | $4.5M | -- | $1.7M | $13.6M | |
| EBT. Incl. Unusual Items | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $44K | |
| Net Income to Company | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.31 | -$1.58 | -$1.64 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.31 | -$1.58 | -$1.64 | -$1.28 | |
| Weighted Average Basic Share | $27.4M | $27.7M | $28M | $26.8M | $30.6M | |
| Weighted Average Diluted Share | $27.4M | $27.7M | $28M | $26.8M | $30.6M | |
| EBITDA | -$17.9M | -$30.8M | -$39.3M | -$37M | -$20.6M | |
| EBIT | -$18.2M | -$31.4M | -$39.9M | -$37.6M | -$21.2M | |
| Revenue (Reported) | $11.2M | $970K | $1.4M | $7.2M | $27.8M | |
| Operating Income (Reported) | -$18.4M | -$31.7M | -$44.4M | -$42.2M | -$27.5M | |
| Operating Income (Adjusted) | -$18.2M | -$31.4M | -$39.9M | -$37.6M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $52.9M | $10.7M | $23M | $111.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.2M | $96.8M | $101.2M | $134.4M | $168M | |
| Selling, General & Admin | $20M | $26.3M | $37.3M | $43.5M | $44.2M | |
| Other Inc / (Exp) | -$102K | $40K | $2K | $2K | $1.9M | |
| Operating Expenses | $103.2M | $123.1M | $138.5M | $177.8M | $212.2M | |
| Operating Income | -$32M | -$70.2M | -$127.8M | -$154.9M | -$100.3M | |
| Net Interest Expenses | -- | $5.7M | $8.9M | $1.1M | $42.2M | |
| EBT. Incl. Unusual Items | -$29.8M | -$75.9M | -$136.7M | -$163.3M | -$140.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4K | $47K | |
| Net Income to Company | -$29.8M | -$75.9M | -$136.7M | -$163.3M | -$140.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$75.9M | -$136.7M | -$163.3M | -$140.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$2.75 | -$4.84 | -$6.14 | -$4.85 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$2.75 | -$4.84 | -$6.14 | -$4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.1M | -$67.2M | -$113.8M | -$140.9M | -$76.3M | |
| EBIT | -$27.8M | -$69.6M | -$116.1M | -$143.2M | -$78.7M | |
| Revenue (Reported) | -- | $52.9M | $10.7M | $23M | $111.9M | |
| Operating Income (Reported) | -$32M | -$70.2M | -$127.8M | -$154.9M | -$100.3M | |
| Operating Income (Adjusted) | -$27.8M | -$69.6M | -$116.1M | -$143.2M | -$78.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $970K | $1.4M | $7.2M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $22.5M | $35M | $37M | $41.2M | |
| Selling, General & Admin | $5.4M | $10.2M | $10.8M | $12.3M | $14.1M | |
| Other Inc / (Exp) | $3K | $6K | -$4K | -$2K | $1.9M | |
| Operating Expenses | $29.6M | $32.7M | $45.8M | $49.4M | $55.3M | |
| Operating Income | -$18.4M | -$31.7M | -$44.4M | -$42.2M | -$27.5M | |
| Net Interest Expenses | -- | $4.5M | -- | $1.7M | $13.6M | |
| EBT. Incl. Unusual Items | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $44K | |
| Net Income to Company | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.31 | -$1.58 | -$1.64 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.31 | -$1.58 | -$1.64 | -$1.28 | |
| Weighted Average Basic Share | $27.4M | $27.7M | $28M | $26.8M | $30.6M | |
| Weighted Average Diluted Share | $27.4M | $27.7M | $28M | $26.8M | $30.6M | |
| EBITDA | -$17.9M | -$30.8M | -$39.3M | -$37M | -$20.6M | |
| EBIT | -$18.2M | -$31.4M | -$39.9M | -$37.6M | -$21.2M | |
| Revenue (Reported) | $11.2M | $970K | $1.4M | $7.2M | $27.8M | |
| Operating Income (Reported) | -$18.4M | -$31.7M | -$44.4M | -$42.2M | -$27.5M | |
| Operating Income (Adjusted) | -$18.2M | -$31.4M | -$39.9M | -$37.6M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.5M | $495.7M | $71.3M | $36M | $123.1M | |
| Short Term Investments | $143.2M | $52.4M | $369.9M | $354.9M | $262.3M | |
| Accounts Receivable, Net | -- | $876K | $1.4M | $6.9M | $40.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.9M | $4.5M | $9.1M | $5.7M | |
| Total Current Assets | $396.6M | $553.9M | $447.2M | $406.8M | $431.9M | |
| Property Plant And Equipment | $2.1M | $21.8M | $20M | $18.3M | $16.2M | |
| Long-Term Investments | $17.5M | $67.1M | $142.9M | $27M | $35.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $318K | $256K | $256K | $256K | $256K | |
| Total Assets | $416.6M | $643.1M | $610.4M | $452.4M | $483.8M | |
| Accounts Payable | $4.2M | $1.7M | $2.8M | $4.7M | $4M | |
| Accrued Expenses | $11.6M | $8.7M | $16.3M | $23.8M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $342K | $1.5M | $1.6M | $1.8M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.8M | $16.1M | $26.1M | $37.4M | $45.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $286.6M | $348.3M | $364.3M | $413M | |
| Common Stock | $27K | $28K | $29K | $27K | $30K | |
| Other Common Equity Adj | -$4K | -$422K | -$5.2M | -$797K | $305K | |
| Common Equity | $396.7M | $356.4M | $262.1M | $88.1M | $70.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.7M | $356.4M | $262.1M | $88.1M | $70.9M | |
| Total Liabilities and Equity | $416.6M | $643.1M | $610.4M | $452.4M | $483.8M | |
| Cash and Short Terms | $393.7M | $548.1M | $441.2M | $390.9M | $385.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.1M | $166.4M | $94.6M | $53.7M | $98.6M | |
| Short Term Investments | $96.2M | $339.2M | $336.6M | $301M | $241.3M | |
| Accounts Receivable, Net | $1.2M | $921K | $1.5M | $7.1M | $17.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.9M | $4.5M | $10.7M | $5.3M | |
| Total Current Assets | $387.1M | $512.4M | $437.2M | $372.4M | $363.1M | |
| Property Plant And Equipment | $1.8M | $21.3M | $19.5M | $17.7M | $15.7M | |
| Long-Term Investments | $7.1M | $91.2M | $94.9M | $15.5M | $43M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $477K | $256K | $256K | $256K | $256K | |
| Total Assets | $396.4M | $625.2M | $551.8M | $405.8M | $422.1M | |
| Accounts Payable | $2.5M | $2.5M | $3.2M | $4.6M | $6.1M | |
| Accrued Expenses | $9.8M | $12.9M | $27.9M | $21.7M | $27.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197K | $1.5M | $1.7M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.5M | $19.8M | $35.8M | $32.3M | $44M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $294.4M | $360.7M | $358.1M | $388M | |
| Common Stock | $27K | $28K | $27K | $27K | $30K | |
| Other Common Equity Adj | -$111K | -$2.4M | -$3.3M | -$624K | $161K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.9M | $330.7M | $191.1M | $47.8M | $34M | |
| Total Liabilities and Equity | $396.4M | $625.2M | $551.8M | $405.8M | $422.1M | |
| Cash and Short Terms | $380.4M | $505.6M | $431.2M | $354.7M | $339.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Depreciation & Amoritzation | $1.6M | $2.1M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $11.5M | $15.3M | $27.4M | $33.2M | $34M | |
| Change in Accounts Receivable | -- | -$876K | -$543K | -$5.4M | -$33.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$45.9M | -$73.6M | -$120.8M | -$135.3M | |
| Capital Expenditures | $569K | $1.4M | $358K | $807K | $358K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.5M | $38.8M | -$394.8M | $144.8M | $95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$456K | |
| Other Financing Activities | -- | $249.7M | $32.2M | -$11.8M | $34.2M | |
| Cash From Financing | -$879K | $252.3M | $44M | -$59.3M | $127.1M | |
| Beginning Cash (CF) | $171.1M | $250.5M | $495.7M | $71.3M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | $245.2M | -$424.4M | -$35.3M | $87.1M | |
| Ending Cash (CF) | $250.5M | $495.7M | $71.3M | $36M | $123.1M | |
| Levered Free Cash Flow | -$14.7M | -$47.3M | -$74M | -$121.6M | -$135.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Depreciation & Amoritzation | $251K | $573K | $593K | $605K | $606K | |
| Stock-Based Compensation | $3.3M | $7.7M | $8.9M | $10.1M | $9.2M | |
| Change in Accounts Receivable | -$1.2M | -$45K | -$104K | -$238K | $22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$21M | -$24.6M | -$37.3M | -$10.7M | |
| Capital Expenditures | $317K | $55K | $175K | $27K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56.7M | -$312.9M | $85.4M | $68.6M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$37.5M | -- | -$4.4M | |
| Other Financing Activities | -- | -$235K | -$1.3M | -$6.9M | -$23M | |
| Cash From Financing | $167K | $4.6M | -$37.6M | -$13.6M | -$28.6M | |
| Beginning Cash (CF) | $250.5M | $495.7M | $71.3M | $36M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$329.3M | $23.3M | $17.7M | -$24.4M | |
| Ending Cash (CF) | $284.2M | $166.4M | $94.6M | $53.7M | $98.6M | |
| Levered Free Cash Flow | -$23.5M | -$21.1M | -$24.7M | -$37.3M | -$10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$75.9M | -$136.7M | -$163.3M | -$140.6M | |
| Depreciation & Amoritzation | $1.7M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Stock-Based Compensation | $11.8M | $19.8M | $28.5M | $34.5M | $33.1M | |
| Change in Accounts Receivable | $3.8M | $326K | -$602K | -$5.6M | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | -$43.7M | -$77.1M | -$133.5M | -$108.8M | |
| Capital Expenditures | $799K | $1.1M | $478K | $659K | $366K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.5M | -$330.8M | $3.5M | $128M | $41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$37.5M | -$12.5M | -$4.9M | |
| Other Financing Activities | -- | -- | $31.1M | -$17.4M | $18.1M | |
| Cash From Financing | $627K | $256.7M | $1.8M | -$35.4M | $112.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.8M | -$117.8M | -$71.9M | -$40.9M | $44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23M | -$44.8M | -$77.6M | -$134.1M | -$109.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$36.3M | -$44.3M | -$43.9M | -$39.3M | |
| Depreciation & Amoritzation | $251K | $573K | $593K | $605K | $606K | |
| Stock-Based Compensation | $3.3M | $7.7M | $8.9M | $10.1M | $9.2M | |
| Change in Accounts Receivable | -$1.2M | -$45K | -$104K | -$238K | $22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$21M | -$24.6M | -$37.3M | -$10.7M | |
| Capital Expenditures | $317K | $55K | $175K | $27K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56.7M | -$312.9M | $85.4M | $68.6M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$37.5M | -- | -$4.4M | |
| Other Financing Activities | -- | -$235K | -$1.3M | -$6.9M | -$23M | |
| Cash From Financing | $167K | $4.6M | -$37.6M | -$13.6M | -$28.6M | |
| Beginning Cash (CF) | $250.5M | $495.7M | $71.3M | $36M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$329.3M | $23.3M | $17.7M | -$24.4M | |
| Ending Cash (CF) | $284.2M | $166.4M | $94.6M | $53.7M | $98.6M | |
| Levered Free Cash Flow | -$23.5M | -$21.1M | -$24.7M | -$37.3M | -$10.7M | |
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Financial Ratios
ANAB
Sector
P/E ratio
--
24.07x
PEG ratio
-0.20x
0.00x
P/B ratio
23.04x
1.81x
Price / LTM sales
7.00x
1.67x
Growth Metrics
ANAB
Sector
Revenue growth
286.84%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
62.73%
8.01%
Earnings forecast
-$1.55
-$0.20
Profitability
ANAB
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-284.76%
-16.26%
Return on assets
-31.5%
-13.27%
Return on equity
-284.76%
-18.61%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
ANAB
Sector
Total cash
$339.9M
$35.7M
Short term investments
$262.3M
$29.7M
Total assets
$483.8M
$106.9M
Long term debt
--
$7.1M
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