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AnaptysBio Inc (ANAB)
NASDAQ:ANAB
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AnaptysBio (ANAB) AI Stock Analysis

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ANAB

AnaptysBio

(NASDAQ:ANAB)

Rating:40Underperform
Price Target:
$19.50
▼(-2.30% Downside)
AnaptysBio's overall stock score is primarily impacted by its financial instability, characterized by persistent net losses and negative equity. Technical analysis indicates bearish momentum, further weighing on the score. While the company has reported positive clinical trial results, the financial and technical challenges overshadow these developments, resulting in a low overall score.
Positive Factors
Commercial Performance of Jemperli
GSK announced strong commercial performance for Jemperli, with momentum suggesting it will exceed $1B in 2025 and generate a $75M milestone to ANAB.
Efficacy and Durability of Rosnilimab
Rosnilimab demonstrated strong efficacy and durability across both biologic-naïve and experienced populations in rheumatoid arthritis.
Stock Valuation
Shares are trading at a large discount.
Negative Factors
Concerns on UC Trial Outcome
Disappointing UC results for competitor JNJ’s PD-1 agonist JNJ-67484703 raise questions about rosnilimab’s Ph2b UC readout, although JNJ's data in RA appears weaker cross-trial relative to rosnilimab.
Market Competition
JNJ's drug appears flawed relative to rosnilimab, with discouraging results in ulcerative colitis trials.

AnaptysBio (ANAB) vs. SPDR S&P 500 ETF (SPY)

AnaptysBio Business Overview & Revenue Model

Company DescriptionAnaptysBio, Inc., a clinical stage biotechnology company, engages in developing therapeutic product candidates for inflammation and immuno-oncology indications. Its products include Imsidolimab, an antibody that inhibits the interleukin-36 receptor (IL-36R) for the treatment of various dermatological inflammatory diseases; Rosnilimab, an anti-PD-1 agonist antibody program designed to augment PD-1 signaling through rosnilimab treatment to suppress T-cell driven human inflammatory diseases; and ANB032, an anti-BTLA modulator antibody applicable to human inflammatory diseases associated with lymphoid and myeloid immune cell dysregulation. The company also focuses on developing various antibody programs that are advanced to preclinical and clinical milestones under its collaborations. It has a collaboration and license agreement with GlaxoSmithKline, Inc. and Bristol-Myers Squibb; and license agreements with United Kingdom Research and Innovation, as well as Millipore Corporation. The company was formerly known as Anaptys Biosciences, Inc. and changed its name to AnaptysBio, Inc. in July 2006. AnaptysBio, Inc. was incorporated in 2005 and is based in San Diego, California.
How the Company Makes MoneyAnaptysBio generates revenue primarily through collaborations and partnerships with larger pharmaceutical companies. The company enters into strategic alliances that often involve upfront payments, milestone payments contingent on the achievement of specific development goals, and royalties on future product sales. Additionally, AnaptysBio may receive funding for research and development activities as part of these collaborations. This model allows the company to monetize its innovative antibody platform and pipeline candidates while sharing the financial risks associated with drug development. As of now, the company has not yet commercialized any products, so its revenue is largely dependent on these partnerships and potential future royalties.

AnaptysBio Financial Statement Overview

Summary
AnaptysBio is experiencing strong revenue growth but faces significant profitability and cash flow challenges. Despite increased revenue, the company remains unprofitable with negative margins and returns. The balance sheet shows moderate leverage and low equity levels, indicating a need to enhance profitability and cash flow.
Income Statement
35
Negative
AnaptysBio has experienced substantial revenue growth from $10.3M in 2022 to $111.9M TTM, indicating a strong upward trajectory. However, the company continues to operate at a loss, with a negative net profit margin of -125.7% and a negative EBIT margin of -89.7% TTM. This suggests significant profitability challenges despite revenue growth.
Balance Sheet
40
Negative
The company's balance sheet shows a high debt-to-equity ratio of 0.46 TTM, indicating moderate leverage. The equity ratio stands at 8.1% TTM, reflecting a relatively low proportion of equity financing. The negative ROE of -413.2% TTM points to ongoing profitability issues impacting shareholder returns.
Cash Flow
30
Negative
AnaptysBio's free cash flow improved slightly from -$135.7M in 2024 to -$102.2M TTM, but remains negative, indicating cash flow challenges. The operating cash flow to net income ratio of 0.72 TTM shows that cash losses are closely aligned with accounting losses, highlighting limited cash flow from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue123.16M91.28M17.16M10.29M63.17M75.00M
Gross Profit121.97M91.28M14.78M7.95M-35.32M-5.03M
EBITDA-66.55M-92.74M-143.16M-105.26M-55.71M-19.37M
Net Income-132.59M-145.23M-163.62M-128.72M-57.19M-19.92M
Balance Sheet
Total Assets335.25M483.83M452.39M610.38M643.07M416.55M
Cash, Cash Equivalents and Short-Term Investments265.71M385.37M390.90M441.24M548.10M393.65M
Total Debt346.46M16.04M17.81M19.45M20.95M342.00K
Total Liabilities379.98M412.97M364.29M348.28M286.64M19.82M
Stockholders Equity-44.73M70.87M88.10M262.10M356.43M396.73M
Cash Flow
Free Cash Flow-128.08M-135.69M-121.61M-73.95M-47.29M-14.73M
Operating Cash Flow-127.71M-135.34M-120.80M-73.59M-45.92M-14.16M
Investing Cash Flow80.47M95.40M144.75M-394.85M38.84M94.47M
Financing Cash Flow19.71M127.05M-59.30M44.02M252.30M-879.00K

AnaptysBio Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.96
Price Trends
50DMA
23.56
Negative
100DMA
22.02
Negative
200DMA
19.91
Positive
Market Momentum
MACD
-1.22
Positive
RSI
34.00
Neutral
STOCH
29.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANAB, the sentiment is Negative. The current price of 19.96 is below the 20-day moving average (MA) of 21.69, below the 50-day MA of 23.56, and above the 200-day MA of 19.91, indicating a neutral trend. The MACD of -1.22 indicates Positive momentum. The RSI at 34.00 is Neutral, neither overbought nor oversold. The STOCH value of 29.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANAB.

AnaptysBio Risk Analysis

AnaptysBio disclosed 55 risk factors in its most recent earnings report. AnaptysBio reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

AnaptysBio Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$934.06M-3.40%22.68%42.45%
55
Neutral
$886.54M-35.74%-8.46%
55
Neutral
$777.31M-36.50%30.95%-78.41%
51
Neutral
$7.78B-0.06-40.08%2.29%21.32%-1.82%
46
Neutral
$542.71M-99.30%-21.05%
45
Neutral
$635.71M53.85-17.34%83.36%22.27%
40
Underperform
$562.74M-343.83%304.17%29.37%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ANAB
AnaptysBio
19.96
-16.88
-45.82%
SVRA
Savara
3.31
-1.01
-23.38%
TRVI
Trevi Therapeutics
7.28
4.37
150.17%
IMTX
Immatics
5.23
-5.70
-52.15%
PHAR
Pharming Group
14.28
6.16
75.86%
VALN
Valneva
8.96
1.32
17.28%

AnaptysBio Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
AnaptysBio Holds 2025 Annual Stockholders Meeting
Neutral
Jun 17, 2025

On June 17, 2025, AnaptysBio, Inc. held its 2025 Annual Meeting of Stockholders where several key proposals were adopted. These included the election of three Class II directors, the ratification of KPMG LLP as the independent registered public accounting firm, and the approval of amendments to the company’s 2017 Equity Incentive Plan. The meeting also featured non-binding advisory votes on executive compensation and the frequency of future advisory votes concerning executive compensation. These decisions are expected to impact the company’s governance and operational strategies moving forward.

The most recent analyst rating on (ANAB) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on AnaptysBio stock, see the ANAB Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
AnaptysBio Reports Positive Phase 2b Trial Results
Positive
Jun 3, 2025

On June 3, 2025, AnaptysBio announced positive results from its Phase 2b RENOIR clinical trial for rosnilimab, a treatment targeting PD-1+ T cells in patients with moderate-to-severe rheumatoid arthritis. The trial demonstrated that rosnilimab achieved JAK-like efficacy with significant improvements in disease activity and remission rates, maintaining durable responses for at least two months off drug. The findings suggest rosnilimab’s potential for extended dosing intervals and its promising impact in the $20 billion U.S. RA market.

The most recent analyst rating on (ANAB) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on AnaptysBio stock, see the ANAB Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025