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Annual data and sources

ANAPTYSBIO, INC (ANAB) · Nasdaq · USD · Sector unavailable · CIK 0001370053

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

ANAB annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ANAPTYSBIO, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.46-0.460.68UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2024
2024-12-31
-5.12-5.12-4.78UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2023
2023-12-31
-6.08-6.08-4.52UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2022
2022-12-31
-4.57-4.57-2.63UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
-2.11-2.11-1.72UnavailableUnavailableBasic EPS (2024-03-11)
Diluted EPS (2024-03-11)
Operating cash flow (2024-03-11) · Capex (2024-03-11)
2020
2020-12-31
-0.73-0.73-0.54UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
-3.60-3.60-2.60UnavailableUnavailableBasic EPS (2022-03-07)
Diluted EPS (2022-03-07)
Operating cash flow (2022-03-07) · Capex (2022-03-07)
2018
2018-12-31
-2.50-2.50UnavailableUnavailableUnavailableBasic EPS (2020-03-02)
Diluted EPS (2020-03-02)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-31
-1.52-1.52UnavailableUnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-12-31
-1.62-1.62UnavailableUnavailableUnavailableBasic EPS (2018-03-05)
Diluted EPS (2018-03-05)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-05) · Capex (2018-03-05)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-318.16Unavailable
Inputs & filings

revenue: 234603000; averageDilutedShares: 28758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28018845

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2024-12-313.22Unavailable
Inputs & filings

revenue: 91280000; averageDilutedShares: 28382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30473000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2023-12-310.64Unavailable
Inputs & filings

revenue: 17157000; averageDilutedShares: 26924000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26597000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2025-02-27)
2022-12-310.37Unavailable
Inputs & filings

revenue: 10287000; averageDilutedShares: 28165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28513000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-03-11)
2021-12-312.30Unavailable
Inputs & filings

revenue: 63175000; averageDilutedShares: 27431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27647000

revenue (2024-03-11)
averageDilutedShares (2024-03-11)
periodEndShares (2023-03-01)
2020-12-312.75Unavailable
Inputs & filings

revenue: 75000000; averageDilutedShares: 27302000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27356000

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-07)
2019-12-310.30Unavailable
Inputs & filings

revenue: 8000000; averageDilutedShares: 27059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27255000

revenue (2022-03-07)
averageDilutedShares (2022-03-07)
periodEndShares (2021-02-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 5000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26922000

revenue (2019-02-28)
periodEndShares (2020-03-02)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 10000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23791000

revenue (2019-02-28)
periodEndShares (2019-02-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 16684000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2651000

revenue (2019-02-28)
periodEndShares (2018-03-05)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 17571000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-05)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.36Unavailable12.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19610000,"capex":{"accession":"0001193125-26-088290","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-088290","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234603000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"netIncome":{"value":-13232000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"operatingIncome":{"value":47896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingAssets":{"value":483834000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingCurrentLiabilities":{"value":45428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingCapitalEmployed":{"value":438406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":123080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingCommonEquity":{"value":70868000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":364395000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCurrentLiabilities":{"value":38625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCapitalEmployed":{"value":325770000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":238196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCommonEquity":{"value":37210000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13232000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"pretaxIncome":{"value":-13068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":382088000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":54039000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.358801890853911; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 12.535332174786959

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-04-28)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-31-148.66Unavailable-26.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-135695000,"capex":{"accession":"0001193125-26-088290","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-088290","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91280000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"netIncome":{"value":-145231000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"operatingIncome":{"value":-114949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingAssets":{"value":452389000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":37442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":414947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":483834000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCurrentLiabilities":{"value":45428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCapitalEmployed":{"value":438406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":123080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingCommonEquity":{"value":70868000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-145231000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"pretaxIncome":{"value":-145228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":426676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -148.65797546012269; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.940550979489146

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-04-28)
roce component 1 (2026-03-03) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2023-12-31-708.79Unavailable-32.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-121607000,"capex":{"accession":"0001193125-26-088290","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-088290","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17157000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"netIncome":{"value":-163619000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"operatingIncome":{"value":-164411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingAssets":{"value":610383000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":26054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":584329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":71308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":452389000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"closingCurrentLiabilities":{"value":37442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"closingCapitalEmployed":{"value":414947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-163619000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-28","accession":"0001193125-26-187044","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"pretaxIncome":{"value":-163623000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001193125-26-088290","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":499638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -708.7894153989625; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.90602396134801

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-04-28)
roce component 1 (2026-03-03) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-718.88Unavailable-19.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-73951000,"capex":{"accession":"0001370053-25-000024","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-25-000024","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"netIncome":{"value":-128724000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"operatingIncome":{"value":-115154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingAssets":{"value":643070000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"openingCurrentLiabilities":{"value":16099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"openingCapitalEmployed":{"value":626971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":495729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-128724000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"pretaxIncome":{"value":-128700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001370053-25-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":605650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -718.8781957810829; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.013291504994633

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11)
2021-12-31-74.85Unavailable-11.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47286000,"capex":{"accession":"0001370053-24-000011","end":"2021-12-31","filed":"2024-03-11","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-24-000011","end":"2021-12-31","filed":"2024-03-11","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63175000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"netIncome":{"value":-57796000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"operatingIncome":{"value":-56814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingAssets":{"value":416552000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":19821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":396731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":396731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":250456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57796000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"pretaxIncome":{"value":-57796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":511851000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -74.84922833399288; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.099714565371563

fcfMargin component 1 (2024-03-11) · fcfMargin component 2 (2024-03-11) · fcfMargin component 3 (2024-03-11)
cashConversion component 1 (2024-03-11) · cashConversion component 2 (2024-03-11) · cashConversion component 3 (2024-03-11)
roce component 1 (2024-03-11) · roce component 2 (2022-03-07) · roce component 3 (2022-03-07) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31-19.63Unavailable-5.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14726000,"capex":{"accession":"0001370053-23-000020","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-23-000020","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"netIncome":{"value":-19931000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"operatingIncome":{"value":-23879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"openingAssets":{"value":435197000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingCurrentLiabilities":{"value":29535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingCapitalEmployed":{"value":405662000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":171017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":416552000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":19821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":396731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":396731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-11","accession":"0001370053-24-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":250456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19931000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"pretaxIncome":{"value":-19931000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":401196500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.634666666666668; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.951946240807185

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-03-07) · roce component 5 (2022-03-07)
2019-12-31-879.03Unavailable-24.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-70322000,"capex":{"accession":"0001370053-22-000009","end":"2019-12-31","filed":"2022-03-07","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-22-000009","end":"2019-12-31","filed":"2022-03-07","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"netIncome":{"value":-97336000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"operatingIncome":{"value":-107432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"openingAssets":{"value":508997000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":21836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":487161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":486365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":113596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":435197000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"closingCurrentLiabilities":{"value":29535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"closingCapitalEmployed":{"value":405662000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001370053-23-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":171017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-97336000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"incomeTaxExpense":{"value":-152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"pretaxIncome":{"value":-97488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":446411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-97336000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"averageCommonEquity":{"value":445686500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":486365000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":486365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingCommonEquity":{"value":405008000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"}}}}; fcfMargin: -879.0250000000001; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.06568827191952

fcfMargin component 1 (2022-03-07) · fcfMargin component 2 (2022-03-07) · fcfMargin component 3 (2022-03-07)
cashConversion component 1 (2022-03-07) · cashConversion component 2 (2022-03-07) · cashConversion component 3 (2022-03-07)
roce component 1 (2022-03-07) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-991.38Unavailable-16.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49569000,"capex":{"accession":"0001370053-21-000019","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-21-000019","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"netIncome":{"value":-61656000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"operatingIncome":{"value":-66722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingAssets":{"value":329364000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":14090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":315274000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":81189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":508997000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":21836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":487161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":486365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-07","accession":"0001370053-22-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":113596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-61656000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"incomeTaxExpense":{"value":-192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"pretaxIncome":{"value":-61848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":401217500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-49569000,"capex":{"accession":"0001370053-21-000019","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-21-000019","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"}},"roe":{"commonNetIncome":{"value":-61656000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"averageCommonEquity":{"value":396973000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":307581000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":307581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingCommonEquity":{"value":486365000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":486365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"}}}}; fcfMargin: -991.38; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.629882794245017

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-31-197.28Unavailable-15.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19728000,"capex":{"accession":"0001370053-20-000009","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-20-000009","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"netIncome":{"value":-30070000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"operatingIncome":{"value":-28781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingAssets":{"value":62180000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":5708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":56472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-38248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":51232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":329364000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingCurrentLiabilities":{"value":14090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingCapitalEmployed":{"value":315274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001370053-21-000019","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":81189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-30070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"pretaxIncome":{"value":-30070000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":185873000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-19728000,"capex":{"accession":"0001370053-20-000009","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-20-000009","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"}}}}; fcfMargin: -197.28; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.484228478584841

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2018-03-05) · roce component 3 (2018-03-05) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-12-31-54.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9080000,"capex":{"accession":"0001370053-19-000006","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-19-000006","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16684000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"netIncome":{"value":-4259000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"operatingIncome":{"value":-3025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-35179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62180000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":5708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":56472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-38248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001370053-20-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":51232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4259000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"pretaxIncome":{"value":-4259000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -54.423399664349084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-03-05) · roce component 3 (2018-03-05)
2015-12-31-56.52UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9932000,"capex":{"accession":"0001370053-18-000014","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001370053-18-000014","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17571000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"netIncome":{"value":-5405000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"operatingIncome":{"value":-3322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-30835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":-35179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001370053-19-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5405000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"pretaxIncome":{"value":-5266000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001370053-18-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -56.52495589323316; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-05) · fcfMargin component 2 (2018-03-05) · fcfMargin component 3 (2018-03-05)
cashConversion component 1 (2018-03-05) · cashConversion component 2 (2018-03-05) · cashConversion component 3 (2018-03-05)
roce component 1 (2018-03-05)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31234,603,000.0020.42-5.64
Inputs & filings

revenue: 234603000; operatingIncome: 47896000; netIncome: -13232000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-04-28)
2024-12-3191,280,000.00-125.93-159.10
Inputs & filings

revenue: 91280000; operatingIncome: -114949000; netIncome: -145231000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-04-28)
2023-12-3117,157,000.00-958.27-953.66
Inputs & filings

revenue: 17157000; operatingIncome: -164411000; netIncome: -163619000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-04-28)
2022-12-3110,287,000.00-1,119.41-1,251.33
Inputs & filings

revenue: 10287000; operatingIncome: -115154000; netIncome: -128724000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-3163,175,000.00-89.93-91.49
Inputs & filings

revenue: 63175000; operatingIncome: -56814000; netIncome: -57796000

revenue (2024-03-11)
operatingIncome (2024-03-11)
netIncome (2024-03-11)
2020-12-3175,000,000.00-31.84-26.57
Inputs & filings

revenue: 75000000; operatingIncome: -23879000; netIncome: -19931000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-318,000,000.00-1,342.90-1,216.70
Inputs & filings

revenue: 8000000; operatingIncome: -107432000; netIncome: -97336000

revenue (2022-03-07)
operatingIncome (2022-03-07)
netIncome (2022-03-07)
2018-12-315,000,000.00-1,334.44-1,233.12
Inputs & filings

revenue: 5000000; operatingIncome: -66722000; netIncome: -61656000

revenue (2019-02-28)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-3110,000,000.00-287.81-300.70
Inputs & filings

revenue: 10000000; operatingIncome: -28781000; netIncome: -30070000

revenue (2019-02-28)
operatingIncome (2020-03-02)
netIncome (2020-03-02)
2016-12-3116,684,000.00-18.13-25.53
Inputs & filings

revenue: 16684000; operatingIncome: -3025000; netIncome: -4259000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-3117,571,000.00-18.91-30.76
Inputs & filings

revenue: 17571000; operatingIncome: -3322000; netIncome: -5405000

revenue (2018-03-05)
operatingIncome (2018-03-05)
netIncome (2018-03-05)

ANAPTYSBIO, INC (ANAB) P/E ratio history

The interactive P/E chart contains all 507 stored weekly price points (2017-01-27–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2633.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-312024-12-278.69Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-312023-12-2914.28Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-312022-12-3020.66Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3123.17Adjusted closeUnavailableUnavailableBasic EPS (2024-03-11) Diluted EPS (2024-03-11)
2020-12-312020-12-3114.33Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2711.17Adjusted closeUnavailableUnavailableBasic EPS (2022-03-07) Diluted EPS (2022-03-07)
2018-12-312018-12-2841.23Adjusted closeUnavailableUnavailableBasic EPS (2020-03-02) Diluted EPS (2020-03-02)
2017-12-312017-12-2967.15Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-05) Diluted EPS (2018-03-05)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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