Anebulo Pharmaceuticals Inc Financials
Financial Health Signals
Anebulo Pharmaceuticals Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Anebulo Pharmaceuticals Inc generates $0.75 in operating cash flow (-$6.3M OCF vs -$8.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Anebulo Pharmaceuticals Inc earns $-23.1 in operating income for every $1 of interest expense (-$9.2M vs $400K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Anebulo Pharmaceuticals Inc (ANEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Anebulo Pharmaceuticals Inc reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 3.5% from the prior year.
Anebulo Pharmaceuticals Inc earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.9% from the prior year.
Anebulo Pharmaceuticals Inc held $11.6M in cash against $0 in long-term debt as of fiscal year 2025.
Anebulo Pharmaceuticals Inc had 41M shares outstanding in fiscal year 2025. This represents an increase of 58.4% from the prior year.
Anebulo Pharmaceuticals Inc invested $4.3M in research and development in fiscal year 2025. This represents an increase of 21.2% from the prior year.
ANEB Income Statement
| Metric | Q2'26 | Q2'25 | Q3'25 | Q2'24 | Q3'24 | Q3'23 | Q2'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $1.2M0.0% | $1.2M+82.5% | $638K-47.7% | $1.2M+63.1% | $748K-29.6% | $1.1M | N/A | $1.9M |
| SG&A Expenses | $1.5M0.0% | $1.5M+16.0% | $1.3M-8.3% | $1.4M+49.3% | $916K-46.1% | $1.7M | N/A | $1.9M |
| Operating Income | $2.6M+200.0% | -$2.6M-38.4% | -$1.9M+26.9% | -$2.6M-55.5% | -$1.7M+39.7% | -$2.8M | N/A | -$3.8M |
| Interest Expense | $17-99.9% | $17K-83.0% | $100K0.0% | $100K+67.5% | $60K+87.5% | $32K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $2.0M+200.0% | -$2.0M-19.3% | -$1.7M+31.9% | -$2.5M-49.0% | -$1.7M+39.1% | -$2.7M | N/A | -$3.8M |
| EPS (Diluted) | $0.05+200.0% | $-0.05-25.0% | $-0.04+55.6% | $-0.09-50.0% | $-0.06+45.5% | $-0.11 | N/A | $-0.15 |
ANEB Balance Sheet
| Metric | Q2'26 | Q2'25 | Q3'25 | Q2'24 | Q3'24 | Q3'23 | Q2'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4M0.0% | $9.4M-32.7% | $14.0M-11.6% | $15.8M+164.2% | $6.0M-20.1% | $7.5M-35.7% | $11.7M-30.9% | $16.9M |
| Current Assets | $9.3M0.0% | $9.3M-32.8% | $13.8M-10.3% | $15.4M+186.7% | $5.4M-21.2% | $6.8M-41.6% | $11.7M | N/A |
| Cash & Equivalents | $9.0M0.0% | $9.0M-31.9% | $13.3M-11.5% | $15.0M+191.4% | $5.1M-22.5% | $6.6M-40.9% | $11.2M-31.2% | $16.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5M0.0% | $1.5M+172.1% | $546K-37.9% | $879K-13.0% | $1.0M-0.3% | $1.0M-5.2% | $1.1M-22.1% | $1.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.9M0.0% | $7.9M-41.0% | $13.5M-10.0% | $15.0M+200.1% | $5.0M-23.2% | $6.5M-38.8% | $10.6M-31.7% | $15.5M |
| Retained Earnings | $78.0M+200.0% | -$78.0M-8.8% | -$71.7M-2.4% | -$70.1M-9.4% | -$64.1M-2.6% | -$62.4M-9.1% | -$57.2M-10.2% | -$51.9M |
ANEB Cash Flow Statement
| Metric | Q2'26 | Q2'25 | Q3'25 | Q2'24 | Q3'24 | Q3'23 | Q2'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.6M+296.9% | -$1.3M+18.0% | -$1.6M-14.0% | -$1.4M+6.1% | -$1.5M+17.4% | -$1.8M+36.3% | -$2.8M-9.2% | -$2.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $15.0M | $0+100.0% | -$117K | $0 | $0 | $0+100.0% | -$68K+72.6% | -$249K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANEB Financial Ratios
| Metric | Q2'26 | Q2'25 | Q3'25 | Q2'24 | Q3'24 | Q3'23 | Q2'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 25.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 21.2%+42.4pp | -21.2%-9.3pp | -12.0%+3.6pp | -15.6%+12.0pp | -27.6%+8.7pp | -36.2% | N/A | -22.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.190.0 | 0.19+0.1 | 0.04-0.0 | 0.06-0.1 | 0.20+0.0 | 0.16+0.1 | 0.10+0.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Anebulo Pharmaceuticals Inc profitable?
No, Anebulo Pharmaceuticals Inc (ANEB) reported a net income of -$8.5M in fiscal year 2025.
What is Anebulo Pharmaceuticals Inc's earnings per share (EPS)?
Anebulo Pharmaceuticals Inc (ANEB) reported diluted earnings per share of $-0.25 for fiscal year 2025. This represents a 21.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Anebulo Pharmaceuticals Inc's operating cash flow?
Anebulo Pharmaceuticals Inc (ANEB) generated -$6.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Anebulo Pharmaceuticals Inc's total assets?
Anebulo Pharmaceuticals Inc (ANEB) had $12.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Anebulo Pharmaceuticals Inc spend on research and development?
Anebulo Pharmaceuticals Inc (ANEB) invested $4.3M in research and development during fiscal year 2025.
How many shares does Anebulo Pharmaceuticals Inc have outstanding?
Anebulo Pharmaceuticals Inc (ANEB) had 41M shares outstanding as of fiscal year 2025.
What is Anebulo Pharmaceuticals Inc's debt-to-equity ratio?
Anebulo Pharmaceuticals Inc (ANEB) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Anebulo Pharmaceuticals Inc's return on assets (ROA)?
Anebulo Pharmaceuticals Inc (ANEB) had a return on assets of -69.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Anebulo Pharmaceuticals Inc's cash runway?
Based on fiscal year 2025 data, Anebulo Pharmaceuticals Inc (ANEB) had $11.6M in cash against an annual operating cash burn of $6.3M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Anebulo Pharmaceuticals Inc's Piotroski F-Score?
Anebulo Pharmaceuticals Inc (ANEB) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Anebulo Pharmaceuticals Inc's earnings high quality?
Anebulo Pharmaceuticals Inc (ANEB) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Anebulo Pharmaceuticals Inc cover its interest payments?
Anebulo Pharmaceuticals Inc (ANEB) has an interest coverage ratio of -23.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.