The Tip Desk

ANAPTYSBIO, INC

Company Stats

Market Cap
$1.5B
as of Sep 30, 2026
Shares Outstanding
29.1M
Free Float
17.7%

Income Statement

Revenue
$234.6M
Operating Income
$47.9M
Net Income
-$13.2M
EBITDA
$48.5M
Revenue Growth, 3Y
183.6%
FCF Margin, 3Y Avg
-283.0%
FCF Margin, Worst Year
-708.8%

Cash Flow

Free Cash Flow
$19.6M
FCF Yield
1.3%
Owner FCF Yield
-1.1%

Balance Sheet

Cash & Equivalents
$238.2M

Returns & Capital

Share Repurchases
$68.6M
Buyback Yield, 3Y Avg
2.7%
SBC, 3Y Avg
$34.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$234.6M$19.6M8.4%
FY2024$91.3M-$135.7M-148.7%
FY2023$17.2M-$121.6M-708.8%
FY2022$10.3M-$74.0M-718.9%
FY2021$63.2M-$47.3M-74.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage