Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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16
ANAB Quote, Financials, Valuation and Earnings
Last price:
$13.87
Seasonality move
:
-2.76%
Day range:
$13.90 - $14.72
52-week range:
$13.90 - $41.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.70x
P/B ratio:
5.04x
Volume:
553.6K
Avg. volume:
690.9K
1-year change:
-32.64%
Market cap:
$425.1M
Revenue:
$17.2M
EPS (TTM):
-$6.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $75M | $63.2M | $10.3M | $17.2M | |
| Revenue Growth (YoY) | 60% | 837.5% | -15.77% | -83.72% | 66.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.3M | $80M | $98.5M | $88.8M | $132.3M | |
| Selling, General & Admin | $16.1M | $18.9M | $21.5M | $36.6M | $41.9M | |
| Other Inc / (Exp) | $1K | -$11K | $37K | $12K | -$7.3M | |
| Operating Expenses | $115.4M | $98.9M | $120M | $125.4M | $174.2M | |
| Operating Income | -$107.4M | -$23.9M | -$56.8M | -$115.2M | -$157.1M | |
| Net Interest Expenses | -- | -- | $1M | $13.6M | -- | |
| EBT. Incl. Unusual Items | -$97.5M | -$19.9M | -$57.8M | -$128.7M | -$163.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152K | -- | -- | $24K | -$4K | |
| Net Income to Company | -$97.3M | -$19.9M | -$57.8M | -$128.7M | -$163.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.3M | -$19.9M | -$57.8M | -$128.7M | -$163.6M | |
| Basic EPS (Cont. Ops) | -$3.60 | -$0.73 | -$2.11 | -$4.57 | -$6.08 | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$0.73 | -$2.11 | -$4.57 | -$6.08 | |
| Weighted Average Basic Share | $27.1M | $27.3M | $27.4M | $28.2M | $26.9M | |
| Weighted Average Diluted Share | $27.1M | $27.3M | $27.4M | $28.2M | $26.9M | |
| EBITDA | -$95M | -$18.3M | -$54.3M | -$105.3M | -$143.2M | |
| EBIT | -$96.4M | -$19.9M | -$56.3M | -$107.6M | -$145.5M | |
| Revenue (Reported) | $8M | $75M | $63.2M | $10.3M | $17.2M | |
| Operating Income (Reported) | -$107.4M | -$23.9M | -$56.8M | -$115.2M | -$157.1M | |
| Operating Income (Adjusted) | -$96.4M | -$19.9M | -$56.3M | -$107.6M | -$145.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.9M | $1.3M | $3.3M | $30M | |
| Revenue Growth (YoY) | -- | -- | -93.81% | 156.61% | 804.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $22.2M | $22.1M | $30.9M | $42.2M | |
| Selling, General & Admin | $4.8M | $5.4M | $8.9M | $10.2M | $10.6M | |
| Other Inc / (Exp) | -$56K | $33K | $4K | $1K | -$5K | |
| Operating Expenses | $24.3M | $27.7M | $30.9M | $41.1M | $52.8M | |
| Operating Income | -$24.3M | -$6.8M | -$29.6M | -$37.7M | -$22.8M | |
| Net Interest Expenses | -- | -- | $3.9M | -- | $10.1M | |
| EBT. Incl. Unusual Items | -$23.8M | -$6.7M | -$33.5M | -$37.3M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$6.7M | -$33.5M | -$37.3M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$6.7M | -$33.5M | -$37.3M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.24 | -$1.18 | -$1.41 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.24 | -$1.18 | -$1.41 | -$1.14 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $28.3M | $26.5M | $28.9M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $28.3M | $26.5M | $28.9M | |
| EBITDA | -$24M | -$6M | -$26.8M | -$32.3M | -$16.8M | |
| EBIT | -$24.3M | -$6.7M | -$27.4M | -$32.9M | -$17.4M | |
| Revenue (Reported) | -- | $20.9M | $1.3M | $3.3M | $30M | |
| Operating Income (Reported) | -$24.3M | -$6.8M | -$29.6M | -$37.7M | -$22.8M | |
| Operating Income (Adjusted) | -$24.3M | -$6.7M | -$27.4M | -$32.9M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $122.2M | $4.5M | $15M | $57.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.9M | $93.3M | $92.2M | $122.1M | $154.8M | |
| Selling, General & Admin | $17.6M | $21.2M | $32.6M | $41.1M | $42.5M | |
| Other Inc / (Exp) | -$45K | -$39K | $17K | -$4K | -$7K | |
| Operating Expenses | $97.5M | $114.5M | $124.8M | $163.2M | $197.2M | |
| Operating Income | -$79.5M | $7.7M | -$120.3M | -$148.2M | -$140.1M | |
| Net Interest Expenses | -- | -- | $14.5M | -- | $18.2M | |
| EBT. Incl. Unusual Items | -$73.9M | $8.4M | -$134.8M | -$147.8M | -$165.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.8M | $8.4M | -$134.8M | -$147.8M | -$165.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.8M | $8.4M | -$134.8M | -$147.8M | -$165.7M | |
| Basic EPS (Cont. Ops) | -$2.71 | $0.31 | -$4.82 | -$5.42 | -$6.08 | |
| Diluted EPS (Cont. Ops) | -$2.71 | $0.31 | -$4.82 | -$5.42 | -$6.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$75.3M | $14.4M | -$114.4M | -$128M | -$125.6M | |
| EBIT | -$77.3M | $12M | -$116.5M | -$130.4M | -$128M | |
| Revenue (Reported) | -- | $122.2M | $4.5M | $15M | $57.2M | |
| Operating Income (Reported) | -$79.5M | $7.7M | -$120.3M | -$148.2M | -$140.1M | |
| Operating Income (Adjusted) | -$77.3M | $12M | -$116.5M | -$130.4M | -$128M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $62.2M | $3.5M | $8.2M | $48.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.5M | $71.7M | $65.4M | $98.8M | $121.3M | |
| Selling, General & Admin | $13.8M | $16.1M | $27.2M | $31.7M | $32.2M | |
| Other Inc / (Exp) | $64K | $36K | $16K | -- | -$7K | |
| Operating Expenses | $72.2M | $87.8M | $92.7M | $130.4M | $153.4M | |
| Operating Income | -$57.2M | -$25.7M | -$89.2M | -$122.3M | -$105.3M | |
| Net Interest Expenses | -- | -- | $13.1M | -- | $18.2M | |
| EBT. Incl. Unusual Items | -$53.6M | -$25.3M | -$102.3M | -$121.4M | -$123.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $9K | |
| Net Income to Company | -$53.6M | -$25.3M | -$102.3M | -$121.4M | -$123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$25.3M | -$102.3M | -$121.4M | -$123.4M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$0.92 | -$3.64 | -$4.49 | -$4.49 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$0.92 | -$3.64 | -$4.49 | -$4.49 | |
| Weighted Average Basic Share | $81.9M | $82.2M | $84.2M | $81.1M | $83.1M | |
| Weighted Average Diluted Share | $81.9M | $82.2M | $84.2M | $81.1M | $83.1M | |
| EBITDA | -$56.2M | -$23.6M | -$83.7M | -$106.5M | -$89M | |
| EBIT | -$57.2M | -$25.3M | -$85.5M | -$108.3M | -$90.8M | |
| Revenue (Reported) | $15M | $62.2M | $3.5M | $8.2M | $48.2M | |
| Operating Income (Reported) | -$57.2M | -$25.7M | -$89.2M | -$122.3M | -$105.3M | |
| Operating Income (Adjusted) | -$57.2M | -$25.3M | -$85.5M | -$108.3M | -$90.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171M | $250.5M | $495.7M | $71.3M | $36M | |
| Short Term Investments | $203.2M | $143.2M | $52.4M | $369.9M | $354.9M | |
| Accounts Receivable, Net | -- | -- | $876K | $1.4M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $2.9M | $4.9M | $4.5M | $9.1M | |
| Total Current Assets | $377.7M | $396.6M | $553.9M | $447.2M | $406.8M | |
| Property Plant And Equipment | $1.6M | $2.1M | $21.8M | $20M | $18.3M | |
| Long-Term Investments | $54.3M | $17.5M | $67.1M | $142.9M | $27M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $318K | $256K | $256K | $256K | |
| Total Assets | $435.2M | $416.6M | $643.1M | $610.4M | $452.4M | |
| Accounts Payable | $16.2M | $4.2M | $1.7M | $2.8M | $4.7M | |
| Accrued Expenses | $8.9M | $11.6M | $8.7M | $16.3M | $23.8M | |
| Current Portion Of Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $871K | $342K | $1.5M | $1.6M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.5M | $19.8M | $16.1M | $26.1M | $37.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $19.8M | $286.6M | $348.3M | $364.3M | |
| Common Stock | $27K | $27K | $28K | $29K | $27K | |
| Other Common Equity Adj | $338K | -$4K | -$422K | -$5.2M | -$797K | |
| Common Equity | $405M | $396.7M | $356.4M | $262.1M | $88.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405M | $396.7M | $356.4M | $262.1M | $88.1M | |
| Total Liabilities and Equity | $435.2M | $416.6M | $643.1M | $610.4M | $452.4M | |
| Cash and Short Terms | $374.2M | $393.7M | $548.1M | $441.2M | $390.9M | |
| Total Debt | $1.4M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.2M | $336.3M | $58.5M | $26.3M | $191.6M | |
| Short Term Investments | $129.2M | $37.7M | $384.4M | $386.8M | $238.5M | |
| Accounts Receivable, Net | -- | $761K | $1.2M | $3.3M | $12.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $11.8M | $6.3M | $11.7M | $6.4M | |
| Total Current Assets | $345.8M | $386.6M | $450.4M | $428M | $448.7M | |
| Property Plant And Equipment | $1.6M | $22.2M | $20.3M | $18.9M | $16.6M | |
| Long-Term Investments | $36.2M | $15.2M | $147.5M | $40.2M | $27.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $258K | $256K | $256K | $256K | |
| Total Assets | $384.8M | $424.3M | $618.5M | $487.3M | $493.4M | |
| Accounts Payable | $5.5M | $5.7M | $3M | $6.5M | $3.6M | |
| Accrued Expenses | $15.4M | $10M | $12.5M | $25.5M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $851K | $1.1M | $1.6M | $1.7M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.5M | $20.9M | $21.1M | $39.2M | $43.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5M | $40.7M | $340.9M | $366.9M | $409.1M | |
| Common Stock | $27K | $27K | $28K | $27K | $30K | |
| Other Common Equity Adj | $259K | -$200K | -$6M | -$2.4M | $759K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.2M | $383.6M | $277.6M | $120.4M | $84.4M | |
| Total Liabilities and Equity | $384.8M | $424.3M | $618.5M | $487.3M | $493.4M | |
| Cash and Short Terms | $338.3M | $374.1M | $443M | $413M | $430.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.3M | -$19.9M | -$57.8M | -$128.7M | -$163.6M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $2.1M | $2.3M | $2.4M | |
| Stock-Based Compensation | $12.4M | $11.5M | $15.3M | $27.4M | $33.2M | |
| Change in Accounts Receivable | $174K | -- | -$876K | -$543K | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.5M | -$14.2M | -$45.9M | -$73.6M | -$120.8M | |
| Capital Expenditures | $805K | $569K | $1.4M | $358K | $807K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $131.4M | $94.5M | $38.8M | -$394.8M | $144.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$1.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -- | -- | $249.7M | $32.2M | -$11.8M | |
| Cash From Financing | -$4.5M | -$879K | $252.3M | $44M | -$59.3M | |
| Beginning Cash (CF) | $113.7M | $171.1M | $250.5M | $495.7M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | $79.4M | $245.2M | -$424.4M | -$35.3M | |
| Ending Cash (CF) | $171.1M | $250.5M | $495.7M | $71.3M | $36M | |
| Levered Free Cash Flow | -$70.3M | -$14.7M | -$47.3M | -$74M | -$121.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$6.7M | -$33.5M | -$37.3M | -$32.9M | |
| Depreciation & Amoritzation | $335K | $669K | $585K | $592K | $596K | |
| Stock-Based Compensation | $2.8M | $4.4M | $6.3M | $7.8M | $8.2M | |
| Change in Accounts Receivable | -- | -$119K | -$147K | -$87K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$7M | -$17.7M | -$36.5M | -$10.1M | |
| Capital Expenditures | $88K | $172K | $50K | $162K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | $10.8M | -$32.4M | $30.6M | $58.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $34.3M | -$3.2M | -$27.3M | |
| Cash From Financing | $263K | $241K | $37M | -$3.1M | $71.2M | |
| Beginning Cash (CF) | $221.2M | $332.3M | $71.7M | $35.2M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $4.1M | -$13.2M | -$8.9M | $119.8M | |
| Ending Cash (CF) | $209.2M | $336.4M | $58.5M | $26.3M | $191.6M | |
| Levered Free Cash Flow | -$17.1M | -$7.2M | -$17.8M | -$36.6M | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.8M | $8.4M | -$134.8M | -$147.8M | -$165.7M | |
| Depreciation & Amoritzation | $2M | $2.3M | $2.1M | $2.4M | $2.4M | |
| Stock-Based Compensation | $11.3M | $14.3M | $24.6M | $31.8M | $34M | |
| Change in Accounts Receivable | $174K | -$761K | -$419K | -$2.1M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.5M | $17M | -$88.2M | -$97.1M | -$103M | |
| Capital Expenditures | $362K | $1.7M | $197K | $702K | $375K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.9M | $109.1M | -$483M | $117.1M | $174M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -- | -- | -- | -$7.8M | $1.3M | |
| Cash From Financing | -$1.1M | $1.1M | $293.4M | -$52.2M | $94.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $127.2M | -$277.8M | -$32.3M | $165.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.9M | $15.3M | -$88.4M | -$97.8M | -$103.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$25.3M | -$102.3M | -$121.4M | -$123.4M | |
| Depreciation & Amoritzation | $994K | $1.7M | $1.7M | $1.8M | $1.8M | |
| Stock-Based Compensation | $8.5M | $11.4M | $20.7M | $25.1M | $25.9M | |
| Change in Accounts Receivable | -- | -$761K | -$304K | -$1.9M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.7M | -$20.6M | -$62.9M | -$86.5M | -$68.7M | |
| Capital Expenditures | $258K | $1.4M | $183K | $527K | $95K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $90.9M | $105.5M | -$416.3M | $95.6M | $124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -- | -- | $33.7M | -$6.3M | $6.7M | |
| Cash From Financing | -$1M | $962K | $42.1M | -$54.1M | $99.5M | |
| Beginning Cash (CF) | $557.7M | $867M | $733.8M | $201.1M | $161.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $85.9M | -$437.2M | -$45M | $155.6M | |
| Ending Cash (CF) | $595.8M | $952.9M | $296.7M | $156.1M | $317.1M | |
| Levered Free Cash Flow | -$52M | -$22M | -$63.1M | -$87M | -$68.8M | |
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Financial Ratios
ANAB
Sector
P/E ratio
--
25.78x
PEG ratio
-0.19x
0.00x
P/B ratio
5.04x
1.85x
Price / LTM sales
6.70x
1.86x
Growth Metrics
ANAB
Sector
Revenue growth
804.67%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
27.97%
8.73%
Earnings forecast
-$1.61
-$0.20
Profitability
ANAB
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-236.31%
-14.09%
Return on assets
-36.55%
-11.79%
Return on equity
-236.31%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
ANAB
Sector
Total cash
$430.1M
$46.9M
Short term investments
$354.9M
$44M
Total assets
$452.4M
$142M
Long term debt
--
$6.5M
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