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Anebulo Pharmaceuticals, Inc. ANEB

OTC · stock · Pharmaceutical Preparations · website · IPO 2021-05-07

Anebulo Pharmaceuticals, Inc. financials (annual, from 10-K)

Revenue
20212022202320242025
Net income
20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
R&D expense$4.3M$3.5M$5.6M$3.0M$2.3M
Operating income-$9.2M-$8.3M-$11.8M-$6.8M-$3.6M
Interest expense$400,000$200,000$11,767
Net income-$8.5M-$8.2M-$11.7M-$6.8M-$30.3M
EPS (diluted)$-0.25$-0.32$-0.47$0.29
Operating cash flow-$6.3M-$8.1M-$9.7M-$5.4M-$4.9M
Cash & equivalents$11.6M$3.1M$11.2M
Total assets$12.1M$4.1M$11.7M$15.6M$21.7M
Total liabilities$487,688$260,583$1.1M$512,531$241,633
Shareholders' equity$11.7M$3.8M$10.6M$15.1M$21.4M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021
EPS growth-262.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001815974 · US · as of 2025-06-30. facts plus Stocktoria's own computed scores — not investment advice.