Anaptysbio Stock Today

ANAB Stock  USD 22.27  1.10  5.20%   

Performance

0 of 100

 
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Odds Of Distress

Less than 6

 
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Low
AnaptysBio is trading at 22.27 as of the 24th of November 2024, a 5.20 percent increase since the beginning of the trading day. The stock's open price was 21.17. AnaptysBio has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for AnaptysBio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
26th of January 2017
Category
Healthcare
Classification
Health Care
AnaptysBio, Inc., a clinical stage biotechnology company, engages in developing therapeutic product candidates for inflammation and immuno-oncology indications. AnaptysBio, Inc. was incorporated in 2005 and is based in San Diego, California. Anaptysbio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 30.43 M outstanding shares of which 6.18 M shares are presently shorted by private and institutional investors with about 13.41 trading days to cover. More on AnaptysBio

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AnaptysBio Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0360.0379
Notably Down
Slightly volatile
Total Current Liabilities19.3 M37.4 M
Way Down
Slightly volatile
Non Current Liabilities Total343.2 M326.8 M
Sufficiently Up
Slightly volatile
Total Assets354.3 M452.4 M
Significantly Down
Slightly volatile
Total Current Assets300.8 M406.8 M
Way Down
Slightly volatile
Debt Levels
AnaptysBio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AnaptysBio's financial leverage. It provides some insight into what part of AnaptysBio's total assets is financed by creditors.
Liquidity
AnaptysBio currently holds 17.81 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. AnaptysBio has a current ratio of 22.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AnaptysBio's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

4.83 Million
AnaptysBio (ANAB) is traded on NASDAQ Exchange in USA. It is located in 10770 Wateridge Circle, San Diego, CA, United States, 92121-5801 and employs 117 people. AnaptysBio is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 677.65 M. AnaptysBio conducts business under Biotechnology sector and is part of Health Care industry. The entity has 30.43 M outstanding shares of which 6.18 M shares are presently shorted by private and institutional investors with about 13.41 trading days to cover. AnaptysBio currently holds about 442.15 M in cash with (120.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.66.
Check AnaptysBio Probability Of Bankruptcy
Ownership Allocation
The majority of AnaptysBio outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AnaptysBio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AnaptysBio. Please pay attention to any change in the institutional holdings of AnaptysBio as this could imply that something significant has changed or is about to change at the company.
Check AnaptysBio Ownership Details

AnaptysBio Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
465.4 K
Millennium Management Llc2024-06-30
373.8 K
5am Venture Management, Llc2024-09-30
357.7 K
Franklin Resources Inc2024-09-30
354.4 K
Cormorant Asset Management, Llc2024-09-30
342.5 K
Federated Hermes Inc2024-09-30
317.2 K
Balyasny Asset Management Llc2024-09-30
303.2 K
T. Rowe Price Associates, Inc.2024-06-30
300.2 K
Jennison Associates Llc2024-09-30
264.9 K
Ecor1 Capital, Llc2024-09-30
7.8 M
Fmr Inc2024-09-30
3.3 M
View AnaptysBio Diagnostics

AnaptysBio Historical Income Statement

At present, AnaptysBio's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 44 M, whereas Depreciation And Amortization is forecasted to decline to about 2 M. View More Fundamentals

AnaptysBio Stock Against Markets

AnaptysBio Corporate Management

Martin DahlSenior ResearchProfile
Monique SilvaSenior AffairsProfile
James MDAdvisorProfile
Beth MuellerSenior ResourcesProfile
Priya RainaSenior OperationsProfile
Eric LoumeauGeneral CounselProfile
FAAD MBAChief OfficerProfile

Already Invested in AnaptysBio?

The danger of trading AnaptysBio is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AnaptysBio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AnaptysBio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AnaptysBio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AnaptysBio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AnaptysBio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Anaptysbio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Anaptysbio Stock:
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AnaptysBio. If investors know AnaptysBio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AnaptysBio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.05)
Revenue Per Share
2.086
Quarterly Revenue Growth
8.047
Return On Assets
(0.18)
Return On Equity
(1.62)
The market value of AnaptysBio is measured differently than its book value, which is the value of AnaptysBio that is recorded on the company's balance sheet. Investors also form their own opinion of AnaptysBio's value that differs from its market value or its book value, called intrinsic value, which is AnaptysBio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AnaptysBio's market value can be influenced by many factors that don't directly affect AnaptysBio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AnaptysBio's value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaptysBio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaptysBio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.