Anaptysbio, Inc. (ANAB)
Every figure this model derived for ANAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 286,455,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 316,109,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 41,702,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 12,747,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 82,727,000 | InterestPaidNet |
2026-03-31 |
| ocf | 4,478,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 232,388,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 41,120,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.48 |
| current ratio | 7.58 |
| current ratio reported | 7.58 |
| dilution pct | 1.33 |
| ev ebit | 26.27 |
| ev owner earnings | -29.19 |
| ev sales | 4.61 |
| fcf margin | 1.9 |
| growth cv | 1.61 |
| interest cover | 0.49 |
| operating margin | 17.56 |
| owner earnings margin | -15.8 |
| revenue growth | 107.73 |
| revenue growth per share | 105.01 |
| rule of 40 | 125.28 |
| sbc pct revenue | 17.69 |
Everything else this filing tags
254 more elements from ANAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 838,307,000 | 2026-03-31 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -825,443,000 | 2026-03-31 | 74 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 86 | shares |
Assets | 329,684,000 | 2026-03-31 | 74 | USD |
LiabilitiesAndStockholdersEquity | 329,684,000 | 2026-03-31 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 248,469,000 | 2026-03-31 | 144 | USD |
DeferredTaxAssetsGross | 215,230,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 209,513,000 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsValuationAllowance | 192,638,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 154,100,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 140,784,000 | 2025-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 140,784,000 | 2025-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 120,688,000 | 2026-03-31 | 36 | USD |
ResearchAndDevelopmentExpense | 110,411,000 | 2025-09-30 | 108 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 106,400,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -97,336,000 | 2019-12-31 | 39 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 93,900,000 | 2024-08-15 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,877,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 80,213,000 | 2017-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 77,516,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,889,000 | 2025-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 69,009,000 | 2025-12-31 | 23 | USD |
TreasuryStockValueAcquiredCostMethod | 68,626,000 | 2025-12-31 | 35 | USD |
OperatingExpenses | 60,193,000 | 2026-03-31 | 119 | USD |
OtherNoncashIncomeExpense | -60,182,000 | 2025-09-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -53,577,000 | 2020-09-30 | 20 | USD |
ComprehensiveIncomeNetOfTax | -53,006,000 | 2026-03-31 | 119 | USD |
NetIncomeLoss | -52,884,000 | 2026-03-31 | 167 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -52,844,000 | 2026-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 50,155,000 | 2020-06-30 | 29 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-01-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 37,986,000 | 2026-03-31 | 59 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 37,986,000 | 2026-03-31 | 74 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 37,925,000 | 2026-03-31 | 59 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 36,148,000 | 2024-12-31 | 26 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 35,000,000 | 2026-03-31 | 79 | USD |
NetCashProvidedByUsedInInvestingActivities | 34,983,000 | 2026-03-31 | 83 | USD |
OperatingIncomeLoss | -34,637,000 | 2026-03-31 | 143 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 33,991,000 | 2026-03-31 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 33,781,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 32,698,000 | 2025-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 32,065,000 | 2026-03-31 | 74 | USD |
CommonStockSharesIssued | 29,030,784 | 2026-03-31 | 74 | shares |
CommonStockSharesOutstanding | 29,030,784 | 2026-03-31 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,691,000 | 2026-03-31 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,691,000 | 2026-03-31 | 73 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,361,000 | 2021-03-31 | 46 | shares |
GeneralAndAdministrativeExpense | 26,202,000 | 2026-03-31 | 119 | USD |
ReceivablesNetCurrent | 25,747,000 | 2026-03-31 | 56 | USD |
DeferredIncomeTaxLiabilities | 22,592,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -18,207,000 | 2026-03-31 | 119 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,819,000 | 2026-03-31 | 83 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,812,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 14,218,000 | 2026-03-31 | 113 | USD |
AllocatedShareBasedCompensationExpense | 14,218,000 | 2026-03-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 14,021,000 | 2026-03-31 | 71 | USD |
ProceedsFromStockOptionsExercised | 13,200,000 | 2026-03-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,068,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 12,039,000 | 2026-03-31 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,867,000 | 2022-12-31 | 60 | USD |
DeferredTaxAssetsOther | 11,863,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 11,493,000 | 2026-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,273,000 | 2026-03-31 | 52 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 85 | shares |
UnrecognizedTaxBenefits | 8,719,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 8,549,000 | 2026-03-31 | 74 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,497,035 | 2022-12-31 | 24 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,405,000 | 2026-03-31 | 83 | shares |
AccruedProfessionalFeesCurrent | 8,357,000 | 2026-03-31 | 64 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -8,103,000 | 2026-03-31 | 65 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 7,600,000 | 2018-12-31 | 1 | USD |
AccountsPayableCurrent | 7,517,000 | 2026-03-31 | 74 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 7,367,000 | 2023-09-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,269,000 | 2026-03-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,782,664 | 2026-03-31 | 74 | shares |
DeferredTaxAssetsDeferredIncome | 6,363,000 | 2024-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,534,000 | 2026-03-31 | 74 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,379,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 4,449,000 | 2023-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,926,781 | 2026-03-31 | 36 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 3,907,000 | 2026-03-31 | 74 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 3,700,000 | 2022-06-30 | 12 | USD |
DeferredIncome | 3,544,000 | 2025-03-31 | 2 | USD |
TreasuryStockSharesAcquired | 3,444,079 | 2025-12-31 | 35 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 3,175,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 2,922,000 | 2025-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,750,498 | 2024-08-15 | 3 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,743,000 | 2025-12-31 | 27 | USD |
InterestIncomeOther | 2,653,000 | 2026-03-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,632,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,530,000 | 2018-09-28 | 10 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,400,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 2,120,000 | 2026-03-31 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,810,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 1,654,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,623,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,501,000 | 2026-03-31 | 83 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,451,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,379,575 | 2017-12-31 | 4 | shares |
PropertyPlantAndEquipmentNet | 1,280,000 | 2026-03-31 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,261,000 | 2023-09-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,209,000 | 2026-03-31 | 83 | USD |
OtherNonoperatingIncome | 1,106,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,028,843 | 2022-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 969,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 937,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 726,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2018-12-31 | 9 | USD |
OtherCommitmentDueInNextTwelveMonths | 700,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 668,400 | 2026-03-31 | 47 | shares |
NotesPayableToBankNoncurrent | 625,000 | 2018-12-31 | 16 | USD |
InterestPaid | 585,000 | 2018-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 563,316 | 2026-03-31 | 37 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -499,000 | 2026-03-31 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 480,000 | 2026-03-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -449,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 403,000 | 2025-12-31 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | 363,000 | 2021-09-30 | 40 | USD |
SecurityDeposit | 300,000 | 2020-12-31 | 3 | USD |
OtherAssetsNoncurrent | 256,000 | 2026-03-31 | 66 | USD |
OtherAccruedLiabilitiesCurrent | 244,000 | 2023-12-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 220,188 | 2026-03-31 | 37 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 201,000 | 2018-09-30 | 2 | USD |
DeferredRentCredit | 200,000 | 2018-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 200,000 | 2018-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 200,000 | 2017-12-31 | 3 | USD |
PrepaidRent | 200,000 | 2020-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 197,000 | 2021-03-31 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -196,000 | 2021-09-30 | 53 | USD |
AccruedRentNoncurrent | 171,000 | 2018-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 163,000 | 2024-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 153,000 | 2023-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -146,000 | 2026-03-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 145,000 | 2018-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 130,000 | 2026-03-31 | 83 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -122,000 | 2026-03-31 | 73 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -122,000 | 2026-03-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 100,000 | 2021-12-31 | 11 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 83,000 | 2018-03-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | -82,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationTaxSettlements | 76,000 | 2021-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 61,000 | 2026-03-31 | 59 | USD |
RestrictedCash | 60,000 | 2020-12-31 | 8 | USD |
RestrictedCashCurrent | 60,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 53,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 52,000 | 2025-12-31 | 12 | USD |
DepositsAssetsNoncurrent | 46,000 | 2017-12-31 | 6 | USD |
IncomeTaxesPaid | 44,000 | 2025-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 42,000 | 2025-06-30 | 45 | USD |
IncomeTaxExpenseBenefit | 40,000 | 2026-03-31 | 66 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 40,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -34,000 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 31,000 | 2016-12-31 | 1 | USD |
CommonStockValue | 29,000 | 2026-03-31 | 74 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 23,500 | 2025-12-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,000 | 2026-03-31 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,207 | 2026-03-31 | 29 | USD |
OperatingLeaseLiability | 13,613 | 2026-03-31 | 30 | USD |
UnrealizedGainLossOnInvestments | 8,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,934 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,934 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,849 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,766 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,685 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,005 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,968 | 2026-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,594 | 2026-03-31 | 29 | USD |
OtherNonoperatingIncomeExpense | -1,000 | 2026-03-31 | 115 | USD |
StockRepurchasedDuringPeriodValue | 1,000 | 2016-12-31 | 2 | USD |
OperatingLeasePayments | 639 | 2026-03-31 | 59 | USD |
OperatingLeaseCost | 619 | 2026-03-31 | 59 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 287 | 2018-03-31 | 5 | shares |
SharesIssuedPricePerShare | 94 | 2018-09-28 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 44 | 2026-03-31 | 37 | USD/shares |
SaleOfStockPricePerShare | 36 | 2024-08-15 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 34 | 2025-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 26 | 2026-03-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2026-03-31 | 74 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24 | 2026-03-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2026-03-31 | 37 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 2 | Segment |
NumberOfOperatingSegments | 2 | 2026-03-31 | 2 | Segment |
EarningsPerShareBasic | -2 | 2026-03-31 | 103 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 103 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 16 | pure |
NumberOfReportableSegments | 1 | 2025-09-30 | 35 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 46 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-01-13 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 85 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-31 | 57 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 72 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-03-31 | 29 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-12-31 | 47 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 0 | 2026-03-31 | 47 | USD |
DeferredOfferingCosts | 0 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2017-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInContractReceivablesNet | 0 | 2018-03-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2017-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2017-09-30 | 8 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2017-09-30 | 8 | shares |
InterestExpense | 0 | 2021-12-31 | 55 | USD |
NotesPayableCurrent | 0 | 2020-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2021-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 0 | 2020-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-03-31 | 41 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-09-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 36 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-03-31 | 83 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 74 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 74 | shares |
PreferredStockValue | 0 | 2026-03-31 | 74 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2017-12-31 | 3 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2018-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 0 | 2020-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 39 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2021-12-31 | 40 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2019-03-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 17 | USD |
SalesRevenueNet | 0 | 2018-03-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2018-12-31 | 6 | shares |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 27 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2017-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 16 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 0 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ANAB's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -274M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions