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ANEB · Anebulo Pharmaceuticals, Inc. · Financials

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$0.43 +0.07 (+20.56%) At close · Mar 2
Market Cap
$13.46M
Shares
40.78M
Volume · Mar 2 21.4K Avg daily vol (3M) 99.57K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-$8.48M -3.5%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-$0.25 +21.9%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$6.35M +21.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$3.74M $4.3M $3.55M $5.6M $2.96M $2.27M
$5.36M $4.92M $4.76M $6.18M $3.87M $1.34M
$9.1M $9.22M $8.31M $11.78M $6.83M $3.61M
-$9.1M -$9.22M -$8.31M -$11.78M -$6.83M -$3.61M
$234K $400K $200K — — $11.77K
— — — — — $1020
$1.12M $738.72K $107.05K $51.26K $5555 -$26.64M
— — — — — -$3.61M
-$7.98M -$8.48M -$8.2M -$11.73M -$6.83M -$30.25M
— — — — -$6.83M -$38.46M
USD/shares -$0.18 -$0.25 -$0.32 -$0.47 $0.29 -$2.83
USD/shares -$0.18 -$0.25 -$0.32 -$0.47 $0.29 —
shares — 33.82M 25.82M 25.07M 23.34M 13.61M
shares — 33.82M 25.82M 25.07M 23.34M 13.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.57×
EV/EBIT
—
Peer median 5.37×
P/E (TTM)
—
Peer median 3.74×
Price/Sales (TTM)
—
Peer median 4.83×
Price/Book
1.70×
Peer median 1.04×

Peer medians compare against the 258 similar-size Biotechnology companies (of 585 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1815974 CUSIP 034569103 Visit website Investor relations