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AnaptysBio, Inc. ANAB Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Pfizer logo
PfizerPFE
6%
Amgen logo
AmgenAMGN
14.8%+3.6pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-1.5pp
Biogen logo
BiogenBIIB
4.6%-3.5pp

Other financials

Income statement

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Revenue$25.6M-8.0%
Operating income-$34.6M-25.8%
Net income-$52.9M-34.5%
EPS (diluted)-$1.84-43.8%

Balance sheet

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Cash & equivalents$248.5M+152%
Total debt$13.6K-99.9%
Total equity$12.7M-62.5%
Total assets$329.7M-21.9%

Cash flow

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Operating cash flow-$25.9M-142%
CapEx$17.0K-51.4%
Free cash flow-$25.9M-142%

Valuation

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Market cap$1.62B+145%
Enterprise value$1.37B+117%
P/S+1.6×

Profitability

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Operating margin17.6%+9.6pp
Net margin-49.9%-22.6pp
FCF margin1.9%+1.0pp

Returns & leverage

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Return on equity-343.8%-1,012pp
Debt / equity-0.5×
Current ratio7.6×-0.7×

Where this comes from

Calculated from AnaptysBio, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: AnaptysBio, Inc.’s 10-Q, filed May 9, 2024. Open the filing →

Filed
May 9, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001370053-24-000027

FAQ

What is AnaptysBio, Inc.'s return on invested capital?
AnaptysBio, Inc. (ANAB) reported return on invested capital of -255.3% in Q1 2024.
How has AnaptysBio, Inc.'s return on invested capital changed year-over-year?
AnaptysBio, Inc.'s return on invested capital decreased by 200.2% year-over-year, from -85.1% to -255.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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