Is AnPac Bio-Medical Science Co., Ltd. (ANPC) a Buy, Sell, or Hold?
NASDAQ : ANPC
AnPac Bio-Medical Science Co., Ltd. — Financials
$4.3 USD
-$0.14 (-3.15%)
- Volume
- 35.7K
- Average Volume
- 21.49K
- Market Capitalization
- $26.97M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.99
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
ANPC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 12.04M | 17.99M | 20.51M | 10.84M | 10.25M | 5.69M |
| costOfRevenue | 3.71M | 5.73M | 7.63M | 6.05M | 5.67M | 3.95M |
| grossProfit | 8.34M | 12.25M | 12.88M | 4.8M | 4.58M | 1.73M |
| researchAndDevelopmentExpenses | 9.53M | 16.2M | 11.58M | 9.84M | 10.11M | 11.4M |
| generalAndAdministrativeExpenses | 70.79M | 80.68M | 74.76M | 70.78M | 28.85M | 24.94M |
| sellingAndMarketingExpenses | 12.15M | 21.42M | 19.67M | 13.63M | 9.83M | 6.49M |
| sellingGeneralAndAdministrativeExpenses | 82.94M | 102.1M | 94.43M | 84.41M | 38.67M | 31.43M |
| otherExpenses | - | - | - | -373K | -593K | -178K |
| operatingExpenses | 92.47M | 118.3M | 106.01M | 93.88M | 48.19M | 42.66M |
| costAndExpenses | 96.18M | 124.03M | 113.64M | 99.93M | 53.86M | 46.61M |
| netInterestIncome | -373K | -4.26M | -1.14M | -2.61M | -925K | -338K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 373K | 4.26M | 1.14M | 2.61M | 925K | 338K |
| depreciationAndAmortization | 5.74M | 3.91M | 15.71M | 2.66M | 3.14M | 2.29M |
| ebitda | -99.62M | -108.84M | -77.41M | -96.57M | -38.19M | -36.44M |
| ebit | -105.36M | -112.75M | -79.8M | -99.23M | -41.57M | -38.97M |
| nonOperatingIncomeExcludingInterest | 21.22M | 656K | -14.76M | 10.15M | -2.04M | -1.95M |
| operatingIncome | -84.14M | -106.05M | -93.13M | -89.08M | -43.61M | -40.92M |
| totalOtherIncomeExpensesNet | -21.59M | -9.17M | 13.9M | -12.76M | 1.11M | 1.61M |
| incomeBeforeTax | -105.73M | -121.27M | -80.65M | -101.84M | -42.5M | -39.31M |
| incomeTaxExpense | -2.13M | -1.18M | -88000 | -218K | -199K | 9000 |
| netIncomeFromContinuingOperations | -103.6M | -120.09M | -80.56M | -101.62M | -42.06M | -39.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -103.6M | -120.09M | -80.56M | -101.62M | -42.06M | -39.08M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -103.6M | -120.09M | -80.56M | -101.62M | -42.06M | -39.08M |
| eps | -54.18 | -176.53 | -143.99 | -205.96 | -3.76 | -3.49 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 9.25M | 3.02M | 6.12M | 12.89M | 11.41M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 9.25M | 3.02M | 6.12M | 12.89M | 11.41M |
| netReceivables | 5.54M | 5.55M | 9.07M | 1.85M | 3.02M | 2.27M |
| accountsReceivables | 5.54M | - | - | - | - | - |
| otherReceivables | - | 5.55M | 9.07M | 1.85M | - | - |
| inventory | 210K | 490K | 312K | 313K | 62000 | 240K |
| prepaids | - | - | 5.59M | 1.09M | - | - |
| otherCurrentAssets | 6.08M | 8.25M | 3.3M | 12.79M | 4.88M | 4.03M |
| totalCurrentAssets | 13.7M | 23.55M | 21.29M | 22.17M | 20.85M | 17.95M |
| propertyPlantEquipmentNet | 24.4M | 20.26M | 19.27M | 18.87M | 18.14M | 18.68M |
| goodwill | - | 12.76M | 2.22M | 2.22M | 2.22M | 2.22M |
| intangibleAssets | 1.3M | 10M | 5.76M | 6.39M | 6.63M | 18.02M |
| goodwillAndIntangibleAssets | 1.3M | 22.75M | 7.98M | 8.62M | 8.85M | 20.24M |
| longTermInvestments | 1.08M | 923K | 883K | 2.33M | 3.46M | 2.05M |
| taxAssets | - | -2.06M | - | - | - | - |
| otherNonCurrentAssets | - | 2.06M | 464K | 1M | 1.46M | 1.23M |
| totalNonCurrentAssets | 26.77M | 43.94M | 28.6M | 30.81M | 31.91M | 42.2M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 40.47M | 67.49M | 49.89M | 52.98M | 52.76M | 60.15M |
| totalPayables | 2.11M | 2.73M | 2.13M | 1.8M | 1.62M | 2.46M |
| accountPayables | 2.11M | 2.73M | 2.13M | 1.8M | 1.62M | 2.46M |
| otherPayables | -2.11M | - | - | - | -1.62M | -2.46M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 5.8M | 33.76M | 8.23M | 38.57M | 25.96M | 12.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 359K | 417K | 263K | 100000 | 523K | 285K |
| deferredRevenue | 4.96M | 4.17M | 3.68M | 2.45M | 4.31M | 1.98M |
| otherCurrentLiabilities | 29.42M | 22.24M | 29.48M | 23.38M | 39.55M | 18.4M |
| totalCurrentLiabilities | 42.28M | 62.91M | 43.52M | 66.2M | 71.44M | 35.35M |
| longTermDebt | 6.52M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.16M | 1.04M | 1.13M | 1.22M | 1.31M |
| otherNonCurrentLiabilities | 1.08M | 1.11M | 2.04M | 1.58M | 2.5M | 13.99M |
| totalNonCurrentLiabilities | 7.6M | 3.26M | 3.09M | 2.71M | 3.72M | 15.3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 49.87M | 66.17M | 46.61M | 68.91M | 75.16M | 50.65M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5.73M | 1.28M | 809K | 657K | 569K | 564K |
| retainedEarnings | -577.54M | -475.65M | -356.95M | -276.48M | -174.35M | -132.29M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -103.6M | -120.09M | -80.56M | -101.62M | -42.06M | -39.08M |
| depreciationAndAmortization | 5.5M | 3.91M | 3.1M | 2.66M | 3.14M | 2.29M |
| deferredIncomeTax | -2.16M | -1.18M | -88000 | 5.86M | - | - |
| stockBasedCompensation | - | 34.17M | 17.76M | 32.86M | - | - |
| changeInWorkingCapital | 8.67M | -1.27M | 2.02M | 6.35M | 874K | 6.16M |
| accountsReceivables | 2.9M | 1.54M | -7.26M | 1.29M | -1.1M | -1.25M |
| inventory | 285K | -180K | -44000 | -555K | 178K | 421K |
| accountsPayables | -626K | 360K | 350K | 182K | -843K | 740K |
| otherWorkingCapital | 6.12M | -2.99M | 8.97M | 5.44M | 2.63M | 6.25M |
| otherNonCashItems | 21.6M | 12.75M | -1.19M | 5.3M | -1.04M | -1.77M |
| netCashProvidedByOperatingActivities | -55.06M | -71.71M | -58.97M | -48.6M | -31.15M | -21.64M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -3.97M | -2.49M | -3.16M | -2.85M | -2.62M |
| acquisitionsNet | - | 41000 | - | 371K | -3.54M | -3.35M |
| purchasesOfInvestments | - | - | - | -21.23M | -13.55M | -7.05M |
| salesMaturitiesOfInvestments | - | - | - | 20.93M | 12M | 5M |
| otherInvestingActivities | - | -33000 | 10000 | -371K | 5.26M | - |
| netCashProvidedByInvestingActivities | -1.59M | -3.93M | -2.48M | -3.46M | -2.68M | -8.02M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 61.01M | 42.35M | 110.67M | 47.6M | 404K | 40.16M |
| commonStockRepurchased | -11M | - | -25.62M | - | -728K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 49.47M | 83.42M | 60.92M | 46.11M | 36.27M | 39.81M |
| netCashProvidedByFinancingActivities | 49.47M | 83.42M | 60.92M | 46.11M | 36.27M | 39.81M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437K | 6.39M | 3.24M | 1.97M | 4.31M | 4.42M | 7.07M | 2.18M | 11.7M | 4.76M |
| costOfRevenue | 470K | 1.41M | 954K | 878K | 165K | 1.99M | 2.67M | 908K | 3.27M | 2.14M |
| grossProfit | -33000 | 4.99M | 2.29M | 1.09M | 4.14M | 2.43M | 4.4M | 1.28M | 8.43M | 2.61M |
| researchAndDevelopmentExpenses | 1.61M | 3.59M | 1.92M | 2.41M | 4.34M | 6.25M | 2.26M | 3.36M | 355K | 3.79M |
| generalAndAdministrativeExpenses | 27.04M | 19.95M | 13.51M | 10.29M | 21.75M | 17.36M | 22.34M | 19.23M | 13.95M | 10.11M |
| sellingAndMarketingExpenses | 3.28M | 3.51M | 2.42M | 2.93M | 4.08M | 6.52M | 6.95M | 3.86M | 9.26M | 5.74M |
| sellingGeneralAndAdministrativeExpenses | 30.32M | 23.46M | 15.93M | 13.22M | 25.84M | 23.88M | 29.29M | 23.09M | 23.21M | 15.86M |
| otherExpenses | - | - | - | - | - | - | - | - | 142K | 49000 |
| operatingExpenses | 31.94M | 27.06M | 17.86M | 15.63M | 30.18M | 30.13M | 31.55M | 26.44M | 23.56M | 19.69M |
| costAndExpenses | 32.41M | 28.46M | 18.81M | 16.5M | 30.34M | 32.12M | 34.22M | 27.35M | 26.83M | 21.84M |
| netInterestIncome | -79000 | -102K | -99000 | -93000 | -117K | -1.92M | -1.6M | -624K | -562K | -64000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79000 | 102K | 99000 | 93000 | 117K | 1.92M | 1.6M | 624K | 562K | 64000 |
| depreciationAndAmortization | -693K | 408K | 21.56M | -363K | 26000 | -1M | 715K | -3.26M | 3.74M | 4.41M |
| ebitda | -32.66M | -21.66M | -14.68M | -14.9M | -32.06M | -28.7M | -26.43M | -28.43M | -6.82M | -13.49M |
| ebit | -32.38M | -22.22M | -35.86M | -14.9M | -32.09M | -29.41M | -26.87M | -28.64M | -10.57M | -13.35M |
| nonOperatingIncomeExcludingInterest | 409K | 157K | -379K | 361K | 1000 | 1.72M | -279K | 3.48M | -5.17M | -4.55M |
| operatingIncome | -31.97M | -22.07M | -36.24M | -14.54M | -32.09M | -27.7M | -27.15M | -25.17M | -15.74M | -17.9M |
| totalOtherIncomeExpensesNet | -488K | -259K | 280K | -454K | -118K | -2.92M | -881K | -3.88M | 4.61M | 4.49M |
| incomeBeforeTax | -32.46M | -22.33M | -35.96M | -14.99M | -32.2M | -30.62M | -28.03M | -29.05M | -11.13M | -13.41M |
| incomeTaxExpense | -144K | -2.13M | -2.04M | -90000 | -1.07M | -67000 | -22000 | -22000 | -22000 | -31000 |
| netIncomeFromContinuingOperations | -32.31M | -20.2M | -33.92M | -14.9M | -31.14M | -30.55M | -28.01M | -29.03M | -10.89M | -13.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.31M | -20.2M | -33.92M | -14.9M | -31.14M | -30.55M | -28.01M | -29.03M | -10.89M | -13.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.31M | -20.2M | -33.92M | -14.9M | -31.14M | -30.55M | -28.01M | -29.03M | -10.89M | -13.53M |
| eps | -16.9 | -13.95 | -39.2 | -17.22 | -52.07 | -2.55 | -46.84 | -48.55 | -18.21 | -22.62 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 7.58M | 6.89M | 462K | 9.25M | 5.46M | 8.58M | 9.02M | 3.02M | 9.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 7.58M | 6.89M | 462K | 9.25M | 5.46M | 8.58M | 9.02M | 3.02M | 9.97M |
| netReceivables | 5.54M | 10.77M | 7.52M | 4.57M | 5.55M | 8.09M | 26.64M | 8.22M | 9.07M | 3.12M |
| accountsReceivables | 5.54M | - | - | - | - | 8.09M | 26.64M | 8.22M | - | 3.12M |
| otherReceivables | - | 10.77M | 7.52M | 4.57M | 5.55M | - | - | - | 9.07M | - |
| inventory | 210K | 384K | 432K | 424K | 490K | 347K | 451K | 972K | 312K | 205K |
| prepaids | - | 14.89M | 13.52M | 7.03M | - | - | - | - | 5.59M | - |
| otherCurrentAssets | 6.08M | 3.39M | 3.16M | 4.49M | 8.25M | 8.42M | 5.04M | 15.09M | 3.3M | 11.6M |
| totalCurrentAssets | 13.7M | 37.02M | 31.53M | 16.98M | 23.55M | 22.32M | 40.71M | 33.3M | 21.29M | 24.9M |
| propertyPlantEquipmentNet | 24.4M | 27.28M | 27.54M | 27.92M | 20.26M | 20.36M | 19.47M | 19.18M | 19.27M | 18.82M |
| goodwill | - | - | - | 12.76M | 12.76M | 15.27M | 2.22M | 2.22M | 2.22M | 2.22M |
| intangibleAssets | 1.3M | 1.33M | 1.24M | 9.57M | 10M | 14.34M | 5.44M | 5.66M | 5.76M | 6.08M |
| goodwillAndIntangibleAssets | 1.3M | 1.33M | 1.24M | 22.32M | 22.75M | 29.61M | 7.67M | 7.88M | 7.98M | 8.3M |
| longTermInvestments | 1.08M | 855K | 836K | 742K | 923K | 803K | 670K | 805K | 883K | 1.61M |
| taxAssets | - | - | - | - | -2.06M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.06M | 459K | 459K | 466K | 464K | 862K |
| totalNonCurrentAssets | 26.77M | 29.46M | 29.61M | 50.99M | 43.94M | 51.23M | 28.26M | 28.33M | 28.6M | 29.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.47M | 66.48M | 61.15M | 67.97M | 67.49M | 73.55M | 68.97M | 61.63M | 49.89M | 54.49M |
| totalPayables | 2.11M | 5.3M | 3.3M | 3.72M | 2.73M | 1.68M | 1.21M | 687K | 2.13M | 1.51M |
| accountPayables | 2.11M | 5.3M | 3.3M | 3.72M | 2.73M | 1.68M | 1.21M | 687K | 2.13M | 1.51M |
| otherPayables | -2.11M | - | - | - | - | -1.68M | -1.21M | -687K | - | -1.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.8M | 1.07M | 6.94M | 11.45M | 33.76M | 30.01M | 11.67M | 22.38M | 8.23M | 6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 359K | - | 219K | - | 417K | - | 283K | - | 263K | - |
| deferredRevenue | 4.96M | 4.41M | 4.56M | 4.17M | 4.17M | 4.81M | 5.09M | 4.04M | 3.68M | 2.36M |
| otherCurrentLiabilities | 29.42M | 45.36M | 22.11M | 24.35M | 22.24M | 27.35M | 28.34M | 22.61M | 29.48M | 16.57M |
| totalCurrentLiabilities | 42.28M | 56.15M | 36.92M | 43.69M | 62.91M | 63.84M | 46.32M | 49.72M | 43.52M | 26.44M |
| longTermDebt | 6.52M | 7.76M | 7.53M | 7.38M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.07M | 2.16M | 3.23M | 1M | 1.02M | 1.04M | 1.09M |
| otherNonCurrentLiabilities | 1.08M | 1.09M | 1.09M | 1.1M | 1.11M | 1.11M | 1.12M | 2.04M | 2.04M | 2.39M |
| totalNonCurrentLiabilities | 7.6M | 8.84M | 8.62M | 10.55M | 3.26M | 4.34M | 2.12M | 3.06M | 3.09M | 3.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49.87M | 64.99M | 45.55M | 54.24M | 66.17M | 68.18M | 48.44M | 52.78M | 46.61M | 29.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.73M | 2.73M | 2.66M | 1.74M | 1.28M | 1.18M | 1.06M | 1M | 809K | 749K |
| retainedEarnings | -577.54M | -545.64M | -523.72M | -490.28M | -475.65M | -444.54M | -413.99M | -385.98M | -356.95M | -332.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -40.08M | -3.62M | -13.62M | -32.92M | -33.78M | -9.84M |
| depreciationAndAmortization | 1.39M | 3.74M | 756.5K | 740K | 1.03M | 1.24M |
| deferredIncomeTax | -1.18M | -574.24K | - | 2.84M | 3.57M | -4.55M |
| stockBasedCompensation | 14.8M | -10.51M | - | 4.75M | 14.62M | 1.5M |
| changeInWorkingCapital | -11.02M | -71.94M | 1.92M | 6.42M | 2.69M | 3.23M |
| accountsReceivables | -196K | -58.67M | -404K | 6.65M | -4.51M | 1.51M |
| inventory | 39000 | 1.14M | - | -349K | 130K | 264K |
| accountsPayables | -146K | -1.02M | - | -2.14M | 2.65M | -1.57M |
| otherWorkingCapital | -10.72M | -13.4M | 2.32M | 2.26M | 4.42M | 3.03M |
| otherNonCashItems | -9.2M | -129.57M | 10.95M | 2.2M | 1.44M | -4.25M |
| netCashProvidedByOperatingActivities | -45.3M | -212.47M | - | -15.98M | -10.42M | -8.12M |
| investmentsInPropertyPlantAndEquipment | -513K | 6M | -590K | -332K | -2.46M | 578K |
| acquisitionsNet | -256K | -1.67M | - | 165K | 91000 | -300K |
| purchasesOfInvestments | 7.48M | 48.81M | - | -7.85M | 367K | - |
| salesMaturitiesOfInvestments | -7.18M | -46.85M | - | 7.55M | -367K | - |
| otherInvestingActivities | -367K | -2.28M | 590K | -165K | -91000 | 4.93M |
| netCashProvidedByInvestingActivities | -836K | 4.01M | -590K | -632K | -2.46M | 5.21M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | -31.46M | -205.27M | - | 26.63M | 4.83M | - |
| commonStockRepurchased | 7.85M | 51.23M | - | - | 103K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -103K | - |
| commonDividendsPaid | - | - | - | - | -103K | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 28.73M | 40.71M | 29.44M | -1.43M | 26.78M | - |
| netCashProvidedByFinancingActivities | 28.73M | 40.71M | 29.44M | -1.43M | 26.68M | -2.2M |