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AnaptysBio Inc (ANAB)ANAB
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Upturn Advisory Summary
11/29/2024: ANAB (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -7.05% | Upturn Advisory Performance 3 | Avg. Invested days: 38 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/29/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -7.05% | Avg. Invested days: 38 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/29/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 764.37M USD |
Price to earnings Ratio - | 1Y Target Price 54.36 |
Dividends yield (FY) - | Basic EPS (TTM) -6.05 |
Volume (30-day avg) 555391 | Beta -0.24 |
52 Weeks Range 14.70 - 41.31 | Updated Date 12/1/2024 |
Company Size Small-Cap Stock | Market Capitalization 764.37M USD | Price to earnings Ratio - | 1Y Target Price 54.36 |
Dividends yield (FY) - | Basic EPS (TTM) -6.05 | Volume (30-day avg) 555391 | Beta -0.24 |
52 Weeks Range 14.70 - 41.31 | Updated Date 12/1/2024 |
Earnings Date
Report Date 2024-11-08 | When BeforeMarket |
Estimate -1.65 | Actual -1.14 |
Report Date 2024-11-08 | When BeforeMarket | Estimate -1.65 | Actual -1.14 |
Profitability
Profit Margin -289.75% | Operating Margin (TTM) -75.81% |
Management Effectiveness
Return on Assets (TTM) -17.85% | Return on Equity (TTM) -161.82% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 345876902 | Price to Sales(TTM) 13.37 |
Enterprise Value to Revenue 6.05 | Enterprise Value to EBITDA -1.3 |
Shares Outstanding 30428700 | Shares Floating 19925310 |
Percent Insiders 1.74 | Percent Institutions 111.63 |
Trailing PE - | Forward PE - | Enterprise Value 345876902 | Price to Sales(TTM) 13.37 |
Enterprise Value to Revenue 6.05 | Enterprise Value to EBITDA -1.3 | Shares Outstanding 30428700 | Shares Floating 19925310 |
Percent Insiders 1.74 | Percent Institutions 111.63 |
Analyst Ratings
Rating 4.42 | Target Price 29.75 | Buy 3 |
Strong Buy 7 | Hold 2 | Sell - |
Strong Sell - |
Rating 4.42 | Target Price 29.75 | Buy 3 | Strong Buy 7 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
AnaptysBio Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background:
AnaptysBio Inc. (ANAB) is a clinical-stage biopharmaceutical company established in 2017. It focuses on developing and commercializing antibody-based immunotherapies for various diseases, including cancer and inflammatory conditions. ANAB's headquarters are located in San Francisco, California.
Core business areas:
- Development of antibody-based therapies: ANAB utilizes its proprietary technology platforms, ANAP-Switch® and ANAP-Xpress®, to develop novel protein therapeutics.
- Focus on oncology and inflammatory diseases: ANAB's pipeline includes several drug candidates targeting different types of cancer and inflammatory conditions.
Leadership team and corporate structure:
- CEO and President: Hamza Suria, Ph.D.
- Executive Vice President and Chief Development Officer: Amit Gaur, M.D.
- Executive Vice President and Chief Operating Officer: Jonathan Violin, J.D., M.B.A.
- Board of Directors: Comprised of experienced individuals with expertise in biopharmaceuticals, finance, and legal matters.
Top Products and Market Share:
- lead product candidate: ANB020, a next-generation antibody-drug conjugate (ADC) targeting HER2-positive cancers.
- other notable product candidates: ANB019 (EGFR/c-MET bispecific antibody) and ANB011 (IL-15 superagonist).
- Market share: ANB020 is not yet commercially available. ANAB is currently conducting clinical trials for its product candidates.
Total Addressable Market:
The global market for cancer therapeutics was valued at approximately $174.4 billion in 2022 and is expected to reach $275.4 billion by 2028, growing at a CAGR of 8.5%. The global market for inflammatory disease therapeutics was valued at approximately $105.4 billion in 2022 and is expected to reach $157.4 billion by 2028, growing at a CAGR of 7.2%.
Financial Performance:
- Revenue: ANAB is a clinical-stage company and has not yet generated any revenue from product sales.
- Net income: ANAB has consistently reported net losses due to research and development expenses.
- Profit margins: Not applicable as ANAB has no revenue yet.
- Earnings per share (EPS): Negative due to net losses.
Dividends and Shareholder Returns:
- Dividend History: ANAB has not declared any dividends due to its focus on growth and investment in research and development.
- Shareholder Returns: ANAB's stock price has been volatile since its IPO in 2018.
Growth Trajectory:
- Historical growth: ANAB has experienced significant growth in its research and development activities, advancing its pipeline of drug candidates.
- Future growth projections: ANAB's future growth depends on the success of its clinical trials and regulatory approvals for its product candidates.
- Recent product launches and strategic initiatives: ANAB has obtained Fast Track designation from the FDA for ANB020 and initiated a Phase 1b clinical trial for ANB011.
Market Dynamics:
- The market for cancer and inflammatory disease therapeutics is highly competitive, with numerous established players and emerging companies.
- Technological advancements in antibody-based therapies and targeted treatments are driving innovation in the industry.
- Regulatory landscape and pricing pressures are key challenges for biopharmaceutical companies.
Competitors:
- Key competitors:
- Amgen (AMGN)
- Bristol Myers Squibb (BMY)
- Eli Lilly (LLY)
- Gilead Sciences (GILD)
- Merck (MRK)
- Pfizer (PFE)
- Roche (RHHBY)
- Market share comparison: ANAB's market share is currently negligible as it is a clinical-stage company.
Potential Challenges and Opportunities:
Challenges:
- Competition from established players.
- Clinical trial results and regulatory approvals.
- Market access and pricing pressures.
Opportunities:
- Growing market for cancer and inflammatory disease therapeutics.
- Technological advancements in antibody-based therapies.
- Potential for strategic partnerships and collaborations.
Recent Acquisitions:
ANAB has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, AnaptysBio Inc. receives a rating of 6 out of 10. This rating is based on various factors, including:
- Strong pipeline of drug candidates with potential for blockbuster drugs.
- Experienced leadership team with a track record of success in the biopharmaceutical industry.
- Access to significant funding and partnerships.
- High-growth potential market for cancer and inflammatory disease therapeutics.
However, the rating also acknowledges the following risks:
- Intense competition in the market.
- Dependence on successful clinical trials and regulatory approvals.
- Lack of revenue and profitability at present.
Sources and Disclaimers:
Sources:
- AnaptysBio Inc. website (https://www.anaptysbio.com/)
- SEC filings
- Market research reports
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AnaptysBio Inc
Exchange | NASDAQ | Headquaters | San Diego, CA, United States |
IPO Launch date | 2017-01-26 | President, CEO & Director | Mr. Daniel R. Faga |
Sector | Healthcare | Website | https://www.anaptysbio.com |
Industry | Biotechnology | Full time employees | 117 |
Headquaters | San Diego, CA, United States | ||
President, CEO & Director | Mr. Daniel R. Faga | ||
Website | https://www.anaptysbio.com | ||
Website | https://www.anaptysbio.com | ||
Full time employees | 117 |
AnaptysBio, Inc., a clinical-stage biotechnology company, focuses in delivering immunology therapeutics. Its products include Rosnilimab, an IgG1 antibody that targets PD-1+ T cells, resulting in their agonism or depletion, broadly impacting pathogenic drivers of autoimmune and inflammatory diseases; and ANB032, a non-depleting antibody that binds to the BTLA checkpoint receptor and inhibits activated T cell proliferation; ANB033, a novel anti-CD122 antagonist antibody that targets the shared common beta subunit of the receptors for IL-15 and IL-2; ANB101, a BDCA2 modulator antibody that specifically targets plasmacytoid dendritic cells (pDCs); and Imsidolimab, an antibody that inhibits the interleukin-36 receptor, which is in the Phase 3 development for the treatment of generalized pustular psoriasis. 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. 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.
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