Event-Driven Stocks

AnaptysBio

ANABNasdaq

Other · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$234.6M$91.3M$17.2M$10.3M$63.2M$75.0M
Operating income$47.9M−$114.9M−$164.4M−$115.2M−$56.8M−$23.9M
Net income−$13.2M−$145.2M−$163.6M−$128.7M−$57.8M−$19.9M
Total assets$364.4M$483.8M$452.4M$610.4M$643.1M$416.6M
Total liabilities
Equity$37.2M$70.9M$88.1M$262.1M$356.4M$396.7M
EPS (diluted)$-0.46$-5.12$-6.08$-4.57$-2.11$-0.73
Shares out.30.7M26.8M27.9M27.7M27.4M27.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.4%
Net margin
−5.6%
Return on equity
−35.6%
Return on assets
−3.6%
Return on capital (ROCE)
14.7%
Liabilities / assets
Debt / equity
Book value / share
$1.21
Revenue growth (YoY)
157.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
9.0%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
75
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.8M7.3+7.5%
Apr 30, 20264.5M5.5+8.7%
Apr 15, 20264.1M8.0-14.7%
Mar 31, 20264.8M6.9+0.4%
Mar 13, 20264.8M7.6-10.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from AnaptysBio (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)