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Silverback Therapeutics (SBTX) Financials

Silverback Therapeutics logo
$14.98 +0.46 (+3.17%)
As of 05/23/2025
Annual Income Statements for Silverback Therapeutics

Annual Income Statements for Silverback Therapeutics

This table shows Silverback Therapeutics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
8.00 -54 -35 -20 -33
Consolidated Net Income / (Loss)
8.00 -54 -35 -20 -33
Net Income / (Loss) Continuing Operations
8.00 -54 -35 -20 -33
Total Pre-Tax Income
8.29 -54 -35 -20 -33
Total Operating Income
-3.08 -68 -36 -19 -33
Total Gross Profit
88 0.03 1.32 5.51 0.00
Total Revenue
89 0.03 1.32 5.51 0.00
Operating Revenue
89 0.03 1.32 5.51 -
Total Cost of Revenue
0.98 0.00 0.00 0.00 0.00
Operating Cost of Revenue
0.98 - - - -
Total Operating Expenses
91 68 37 25 33
Selling, General & Admin Expense
72 47 18 4.69 8.34
Research & Development Expense
20 20 18 20 25
Total Other Income / (Expense), net
11 13 0.83 -0.79 -0.03
Other Income / (Expense), net
11 13 0.97 -0.79 -
Income Tax Expense
0.29 0.00 - - -
Basic Earnings per Share
$0.08 ($0.57) ($0.87) ($0.70) ($11.33)
Weighted Average Basic Shares Outstanding
96.94M 95.22M 39.96M 28.87M 2.91M
Diluted Earnings per Share
$0.08 ($0.57) ($0.87) ($0.70) ($11.33)
Weighted Average Diluted Shares Outstanding
102.39M 95.22M 39.96M 28.87M 2.91M
Weighted Average Basic & Diluted Shares Outstanding
98.12M 96.50M 94.40M 34.93M 2.91M

Quarterly Income Statements for Silverback Therapeutics

This table shows Silverback Therapeutics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
49 -19 -13 -10 -7.19 -15 -17 -15 -14 -6.58
Consolidated Net Income / (Loss)
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Net Income / (Loss) Continuing Operations
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Total Pre-Tax Income
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Total Operating Income
47 -22 -15 -13 -10 -18 -21 -19 -15 -6.63
Total Gross Profit
86 2.07 0.50 0.00 - 0.00 0.01 0.02 - 0.19
Total Revenue
87 2.07 0.50 0.00 - 0.00 0.01 0.02 - 0.19
Operating Revenue
87 2.07 0.50 0.00 - 0.00 0.01 0.02 - 0.19
Total Cost of Revenue
0.98 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
38 24 16 13 10 18 21 19 15 6.82
Selling, General & Admin Expense
35 19 8.94 7.96 6.82 15 13 12 11 2.93
Research & Development Expense
3.03 4.42 6.90 5.23 3.40 3.00 7.31 6.55 4.71 3.89
Total Other Income / (Expense), net
3.03 2.62 2.82 2.90 3.06 3.11 3.23 3.75 1.01 0.05
Other Income / (Expense), net
3.03 2.62 2.82 2.90 3.06 3.11 3.23 3.75 1.15 0.05
Basic Earnings per Share
$0.52 ($0.20) ($0.13) ($0.11) ($0.07) ($0.16) ($0.18) ($0.16) ($0.21) ($0.21)
Weighted Average Basic Shares Outstanding
96.94M 97.03M 96.83M 96.49M 95.22M 95.58M 94.91M 94.23M 39.96M 30.76M
Diluted Earnings per Share
$0.52 ($0.20) ($0.13) ($0.11) ($0.07) ($0.16) ($0.18) ($0.16) ($0.21) ($0.21)
Weighted Average Diluted Shares Outstanding
102.39M 97.03M 96.83M 96.49M 95.22M 95.58M 94.91M 94.23M 39.96M 30.76M
Weighted Average Basic & Diluted Shares Outstanding
98.12M 97.19M 96.94M 96.90M 96.50M 96.00M 95.57M 94.77M 94.40M 36.06M

Annual Cash Flow Statements for Silverback Therapeutics

This table details how cash moves in and out of Silverback Therapeutics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
-20 -140 150 36 376
Net Cash From Operating Activities
14 -59 -40 -18 -31
Net Cash From Continuing Operating Activities
14 -59 -40 -18 -31
Net Income / (Loss) Continuing Operations
8.00 -54 -35 -20 -33
Consolidated Net Income / (Loss)
8.00 -54 -35 -20 -33
Depreciation Expense
0.08 0.07 0.03 0.21 0.64
Amortization Expense
-7.25 -6.85 0.29 - 0.03
Non-Cash Adjustments To Reconcile Net Income
15 9.24 7.04 2.83 3.71
Changes in Operating Assets and Liabilities, net
-1.81 -7.36 -13 -0.36 -2.63
Net Cash From Investing Activities
-106 -87 -0.20 -0.06 -0.92
Net Cash From Continuing Investing Activities
-106 -87 -0.20 -0.06 -0.92
Purchase of Property, Plant & Equipment
-0.56 -0.18 -0.20 -0.06 -0.92
Purchase of Investments
-356 -272 0.00 0.00 0.00
Sale and/or Maturity of Investments
258 185 0.00 - -
Other Investing Activities, net
-7.50 0.00 - - -
Net Cash From Financing Activities
72 6.90 191 53 409
Net Cash From Continuing Financing Activities
72 6.90 191 53 409
Repayment of Debt
0.00 0.00 -8.68 -1.82 -0.70
Issuance of Preferred Equity
0.00 0.00 0.00 55 153
Issuance of Common Equity
3.02 6.90 0.57 0.17 258
Other Financing Activities, net
69 0.00 199 0.00 -2.61
Cash Interest Paid
0.00 0.00 0.37 0.58 -

Quarterly Cash Flow Statements for Silverback Therapeutics

This table details how cash moves in and out of Silverback Therapeutics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
11 3.03 -19 -15 10 -58 31 -123 173 -7.27
Net Cash From Operating Activities
42 -14 -7.28 -6.71 -17 -13 -17 -12 -20 -5.68
Net Cash From Continuing Operating Activities
42 -14 -7.28 -6.71 -17 -13 -17 -12 -20 -5.68
Net Income / (Loss) Continuing Operations
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Consolidated Net Income / (Loss)
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Depreciation Expense
0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01
Amortization Expense
-1.54 -1.83 -1.90 -1.98 -1.73 -1.56 -1.75 -1.81 0.29 -
Non-Cash Adjustments To Reconcile Net Income
4.23 3.59 3.37 3.35 2.28 2.61 2.10 2.25 5.84 0.50
Changes in Operating Assets and Liabilities, net
-11 2.88 3.76 2.21 -11 1.03 0.33 2.07 -12 0.39
Net Cash From Investing Activities
-102 17 -13 -8.51 26 -47 45 -112 -0.13 -0.03
Net Cash From Continuing Investing Activities
-102 17 -13 -8.51 26 -47 45 -112 -0.13 -0.03
Purchase of Property, Plant & Equipment
-0.30 -0.14 -0.04 -0.08 0.09 -0.04 -0.03 -0.19 -0.13 -0.03
Purchase of Investments
-163 -42 -88 -63 -34 -107 - -131 - -
Sale and/or Maturity of Investments
67 61 75 55 60 60 45 20 - -
Other Investing Activities, net
-5.00 - - - - - - - - -
Net Cash From Financing Activities
71 0.68 0.55 0.26 1.81 0.92 2.85 1.32 194 -1.56
Net Cash From Continuing Financing Activities
71 0.68 0.55 0.26 1.81 0.92 2.85 1.32 194 -1.56
Issuance of Common Equity
1.53 0.68 0.55 0.26 1.81 0.92 2.85 1.32 0.28 -

Annual Balance Sheets for Silverback Therapeutics

This table presents Silverback Therapeutics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
351 233 281 61 395
Total Current Assets
334 232 278 61 391
Cash & Equivalents
51 71 211 60 387
Short-Term Investments
263 157 64 0.00 -
Accounts Receivable
8.18 0.00 - 0.00 -
Inventories, net
5.21 0.00 - - -
Prepaid Expenses
6.89 3.37 3.32 0.67 4.09
Plant, Property, & Equipment, net
1.03 0.57 0.33 0.07 1.62
Total Noncurrent Assets
16 0.89 3.41 0.64 2.53
Intangible Assets
7.37 0.00 - - -
Other Noncurrent Operating Assets
8.46 0.89 3.41 0.64 2.53
Total Liabilities & Shareholders' Equity
351 233 281 61 395
Total Liabilities
94 2.43 8.55 17 12
Total Current Liabilities
23 2.39 5.44 8.19 9.60
Accounts Payable
23 2.15 4.93 3.11 2.58
Other Current Liabilities
0.60 0.24 0.23 0.14 0.90
Total Noncurrent Liabilities
71 0.04 3.11 8.49 2.33
Other Noncurrent Operating Liabilities
71 0.04 0.25 0.56 2.33
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
257 231 273 -31 383
Total Preferred & Common Equity
257 231 273 -31 383
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
257 231 273 -31 383
Common Stock
380 362 349 11 480
Retained Earnings
-123 -131 -77 -42 -97
Accumulated Other Comprehensive Income / (Loss)
0.22 0.05 0.41 0.00 0.00

Quarterly Balance Sheets for Silverback Therapeutics

This table presents Silverback Therapeutics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
218 222 228 249 259 271 271
Total Current Assets
209 221 226 244 255 267 271
Cash & Equivalents
40 37 56 61 119 88 203
Short-Term Investments
165 182 168 181 133 177 63
Accounts Receivable
0.77 - - - - - -
Inventories, net
0.72 - - - - - -
Prepaid Expenses
2.68 1.99 2.61 2.56 2.83 2.80 4.18
Plant, Property, & Equipment, net
0.84 0.64 0.62 0.62 0.59 0.58 0.02
Total Noncurrent Assets
7.97 0.59 0.73 3.47 3.12 3.26 0.25
Long-Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
7.50 - - - - - -
Other Noncurrent Operating Assets
0.47 0.59 0.73 3.47 3.12 3.26 0.25
Total Liabilities & Shareholders' Equity
218 222 228 249 259 271 271
Total Liabilities
17 6.73 3.72 11 10 10 3.99
Total Current Liabilities
17 6.73 3.72 11 10 9.84 3.99
Short-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
17 6.57 3.50 11 9.82 9.60 0.13
Accrued Expenses
0.00 0.00 0.00 0.00 0.00 0.00 3.65
Current Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.01 -
Other Current Liabilities
0.10 0.16 0.22 0.24 0.23 0.23 0.22
Total Noncurrent Liabilities
0.00 0.00 0.00 0.09 0.15 0.20 0.00
Noncurrent Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 -
Other Noncurrent Operating Liabilities
0.00 0.00 0.00 0.09 0.15 0.20 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
201 215 224 237 249 261 267
Total Preferred & Common Equity
201 215 224 237 249 261 267
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
201 215 224 237 249 261 267
Common Stock
374 369 366 362 358 353 517
Retained Earnings
-173 -154 -142 -124 -109 -92 -248
Accumulated Other Comprehensive Income / (Loss)
0.34 -0.15 -0.12 -0.16 -0.18 0.07 -1.62

Annual Metrics And Ratios for Silverback Therapeutics

This table displays calculated financial ratios and metrics derived from Silverback Therapeutics' official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
297,063.33% -97.72% -76.10% 0.00% 0.00%
EBITDA Growth
101.82% -78.65% -70.86% 37.89% 0.00%
EBIT Growth
115.24% -57.39% -70.64% 38.50% 0.00%
NOPAT Growth
93.70% -90.11% -82.56% 40.90% 0.00%
Net Income Growth
114.71% -56.75% -71.33% 38.56% 0.00%
EPS Growth
114.04% 34.48% -24.29% 93.82% 0.00%
Operating Cash Flow Growth
122.86% -47.88% -128.22% 43.71% 0.00%
Free Cash Flow Firm Growth
210.73% -69.12% -215.70% 0.00% 0.00%
Invested Capital Growth
-2,484.33% 260.54% 78.28% -141.71% 0.00%
Revenue Q/Q Growth
3,371.53% 0.00% -80.71% 0.00% 0.00%
EBITDA Q/Q Growth
101.97% 7.71% -230.69% 74.45% 0.00%
EBIT Q/Q Growth
116.87% 11.58% -230.10% 74.43% 0.00%
NOPAT Q/Q Growth
92.97% 7.17% -193.64% 75.43% 0.00%
Net Income Q/Q Growth
116.29% 11.78% -235.89% 74.41% 0.00%
EPS Q/Q Growth
115.69% 19.72% -264.15% -104.30% 0.00%
Operating Cash Flow Q/Q Growth
129.54% 4.96% -582.11% 68.95% 0.00%
Free Cash Flow Firm Q/Q Growth
230.75% -11.58% -271.53% 0.00% 0.00%
Invested Capital Q/Q Growth
-1,469.50% 151.97% -432.22% 18.67% 0.00%
Profitability Metrics
- - - - -
Gross Margin
98.90% 100.00% 100.00% 100.00% 0.00%
EBITDA Margin
1.25% -203,800.00% -2,600.53% -363.79% 0.00%
Operating Margin
-3.46% -225,066.67% -2,698.78% -353.32% 0.00%
EBIT Margin
9.29% -181,216.67% -2,624.77% -367.65% 0.00%
Profit (Net Income) Margin
8.97% -181,216.67% -2,635.41% -367.65% 0.00%
Tax Burden Percent
96.52% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.41% 100.00% 100.09%
Effective Tax Rate
3.48% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -10,445.08% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -10,442.26% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 10,423.49% 0.00% 0.00% 0.00%
Return on Equity (ROE)
3.28% -21.59% -21.84% -9.47% -8.61%
Cash Return on Invested Capital (CROIC)
0.00% -2,131.63% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
2.84% -21.13% -20.15% -8.87% 0.00%
Return on Assets (ROA)
2.74% -21.13% -20.23% -8.87% 0.00%
Return on Common Equity (ROCE)
3.28% -21.59% -16.61% -7.78% -8.61%
Return on Equity Simple (ROE_SIMPLE)
3.11% -23.56% -12.71% 64.74% -8.61%
Net Operating Profit after Tax (NOPAT)
-2.98 -47 -25 -14 -23
NOPAT Margin
-3.34% -157,546.67% -1,889.15% -247.33% 0.00%
Net Nonoperating Expense Percent (NNEP)
4.05% -2.82% -6.02% -3.03% -2.57%
Return On Investment Capital (ROIC_SIMPLE)
-1.16% -20.48% - - -
Cost of Revenue to Revenue
1.10% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
80.40% 157,613.33% 1,402.43% 85.13% 0.00%
R&D to Revenue
21.96% 67,553.33% 1,396.35% 368.20% 0.00%
Operating Expenses to Revenue
102.36% 225,166.67% 2,798.78% 453.32% 0.00%
Earnings before Interest and Taxes (EBIT)
8.29 -54 -35 -20 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.11 -61 -34 -20 -32
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
3.99 2.28 1.13 0.00 1.39
Price to Tangible Book Value (P/TBV)
4.11 2.28 1.13 0.00 1.39
Price to Revenue (P/Rev)
11.50 17,535.50 233.72 42.43 0.00
Price to Earnings (P/E)
128.20 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.78% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 124.04 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.98 9,923.50 25.23 46.86 0.00
Enterprise Value to EBITDA (EV/EBITDA)
640.22 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
85.84 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
52.50 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
12.56 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.00 0.00 0.19 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.11 0.00
Financial Leverage
-1.11 -1.00 -1.03 -1.02 -1.01
Leverage Ratio
1.20 1.02 1.08 1.07 1.03
Compound Leverage Factor
1.20 1.02 1.08 1.07 1.03
Debt to Total Capital
0.00% 0.00% 0.00% 15.81% 0.22%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 6.54% 0.22%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 9.27% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 142.99% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% -58.80% 99.78%
Debt to EBITDA
0.00 0.00 0.00 -0.42 -0.03
Net Debt to EBITDA
0.00 0.00 0.00 2.58 11.96
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.25 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.62 -0.04
Net Debt to NOPAT
0.00 0.00 0.00 3.79 16.74
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.36 0.00
Altman Z-Score
7.42 129.62 21.96 7.47 27.35
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 23.94% 17.78% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
14.26 96.92 51.01 7.42 40.69
Quick Ratio
13.75 95.51 50.40 7.34 40.26
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
57 -51 -30 -9.58 0.00
Operating Cash Flow to CapEx
2,406.39% -33,866.29% -20,139.70% -31,929.09% -3,401.96%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 -1,075.72
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -1,107.34
Efficiency Ratios
- - - - -
Asset Turnover
0.31 0.00 0.01 0.02 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
111.23 0.07 6.56 6.52 0.00
Accounts Payable Turnover
0.08 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
4,668.97 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-4,668.97 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
-57 2.40 -1.50 -6.88 -2.85
Invested Capital Turnover
-3.25 0.07 -0.31 -1.13 0.00
Increase / (Decrease) in Invested Capital
-60 3.90 5.39 -4.04 0.00
Enterprise Value (EV)
711 298 33 258 147
Market Capitalization
1,025 526 308 234 533
Book Value per Share
$2.65 $2.40 $7.57 ($0.89) $131.68
Tangible Book Value per Share
$2.57 $2.40 $7.57 ($0.89) $131.68
Total Capital
257 231 273 53 384
Total Debt
0.00 0.00 0.00 8.41 0.84
Total Long-Term Debt
0.00 0.00 0.00 4.93 0.00
Net Debt
-314 -228 -274 -52 -386
Capital Expenditures (CapEx)
0.56 0.18 0.20 0.06 0.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.17 0.98 -2.13 -4.04 -4.67
Debt-free Net Working Capital (DFNWC)
311 229 272 56 382
Net Working Capital (NWC)
311 229 272 53 381
Net Nonoperating Expense (NNE)
-11 7.10 9.82 6.63 9.90
Net Nonoperating Obligations (NNO)
-314 -228 -274 -52 -386
Total Depreciation and Amortization (D&A)
-7.18 -6.78 0.32 0.21 0.67
Debt-free, Cash-free Net Working Capital to Revenue
-3.55% 3,250.00% -161.47% -73.39% 0.00%
Debt-free Net Working Capital to Revenue
348.69% 764,450.00% 20,688.15% 1,017.47% 0.00%
Net Working Capital to Revenue
348.69% 764,450.00% 20,688.15% 954.29% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.08 ($0.57) ($0.87) ($2.56) $0.00
Adjusted Weighted Average Basic Shares Outstanding
96.94M 95.22M 39.96M 35.14M 0.00
Adjusted Diluted Earnings per Share
$0.08 ($0.57) ($0.87) ($2.56) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
102.39M 95.22M 39.96M 35.14M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($2.56) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
98.12M 96.50M 94.40M 34.93M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-2.98 -47 -25 -14 -23
Normalized NOPAT Margin
-3.34% -157,546.67% -1,889.15% -247.33% 0.00%
Pre Tax Income Margin
9.29% -181,216.67% -2,635.41% -367.65% 0.00%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 -1,135.10
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 -794.57
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -1,166.72
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -826.19
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Silverback Therapeutics

This table displays calculated financial ratios and metrics derived from Silverback Therapeutics' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 4,900.00% -100.00% 0.00% -100.00% -97.84% -96.98% 0.00% 0.00%
EBITDA Growth
648.32% -27.60% 24.60% 26.80% 36.50% -149.47% -195.83% -132.64% -130.26% 70.74%
EBIT Growth
800.64% -28.67% 27.94% 31.21% 49.84% -125.82% -170.56% -106.36% -130.65% 70.98%
NOPAT Growth
759.34% -20.97% 25.54% 29.50% 33.78% -171.16% -224.76% -163.60% -123.19% 70.77%
Net Income Growth
796.62% -28.67% 27.94% 31.21% 50.32% -125.82% -170.56% -106.36% -131.52% 70.94%
EPS Growth
842.86% -25.00% 27.78% 31.25% 66.67% 23.81% 14.29% 33.33% -117.65% 67.69%
Operating Cash Flow Growth
341.33% -13.35% 56.33% 46.01% 15.09% -124.62% -139.02% -79.48% -173.48% 70.28%
Free Cash Flow Firm Growth
1,066.43% -115.46% 23.13% 10.01% 31.77% 44.55% -27.90% -158.02% -131.98% -82.86%
Invested Capital Growth
-2,484.33% 21.05% 4.18% 106.95% 260.54% -1,126.22% -7.47% 26.06% 78.28% 105.32%
Revenue Q/Q Growth
4,086.70% 313.60% 0.00% 0.00% 0.00% -100.00% -50.00% 0.00% 0.00% -59.27%
EBITDA Q/Q Growth
332.68% -45.35% -17.46% -37.56% 45.85% 14.12% -14.04% -19.73% -112.74% -1.84%
EBIT Q/Q Growth
362.56% -52.83% -21.61% -43.58% 51.78% 14.42% -16.10% -4.70% -117.06% -2.54%
NOPAT Q/Q Growth
410.03% -41.77% -16.28% -29.00% 43.12% 12.74% -10.10% -21.17% -132.93% -4.51%
Net Income Q/Q Growth
361.05% -52.83% -21.61% -43.58% 51.78% 14.42% -16.10% -3.69% -119.19% -2.54%
EPS Q/Q Growth
360.00% -53.85% -18.18% -57.14% 56.25% 11.11% -12.50% 23.81% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
390.34% -98.75% -8.48% 61.45% -36.37% 23.43% -34.11% 39.36% -260.74% 18.53%
Free Cash Flow Firm Q/Q Growth
759.57% -48.71% 15.34% -16.39% -47.05% 46.95% 0.89% 11.75% -19.51% -22.36%
Invested Capital Q/Q Growth
-1,469.50% -4.08% -1,584.32% -90.17% 151.97% -26.31% -7.72% -127.02% -432.22% 113.23%
Profitability Metrics
- - - - - - - - - -
Gross Margin
98.87% 100.00% 100.00% 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin
56.26% -1,012.23% -2,880.40% 0.00% 0.00% 0.00% -191,020.00% -83,750.00% 0.00% -3,479.37%
Operating Margin
54.51% -1,051.64% -3,068.00% 0.00% 0.00% 0.00% -206,030.00% -93,565.00% 0.00% -3,507.94%
EBIT Margin
58.01% -924.95% -2,503.20% 0.00% 0.00% 0.00% -173,700.00% -74,805.00% 0.00% -3,483.07%
Profit (Net Income) Margin
57.67% -924.95% -2,503.20% 0.00% 0.00% 0.00% -173,700.00% -74,805.00% 0.00% -3,483.07%
Tax Burden Percent
99.43% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.98% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
3.28% -22.41% -19.34% -20.49% 0.00% -24.44% -20.23% -15.29% -21.84% 8.52%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -19,927.67% -2,131.63% 0.00% 0.00% 0.00% 0.00% 3,919.11%
Operating Return on Assets (OROA)
17.70% -10.19% -5.21% 0.00% 0.00% 0.00% -137.64% -172.51% 0.00% -76.20%
Return on Assets (ROA)
17.60% -10.19% -5.21% 0.00% 0.00% 0.00% -137.64% -172.51% 0.00% -76.20%
Return on Common Equity (ROCE)
3.28% -22.41% -19.34% -20.49% 0.00% -24.44% -20.23% -15.29% -16.61% 8.52%
Return on Equity Simple (ROE_SIMPLE)
0.00% -24.43% -20.83% -22.20% 0.00% -25.97% -21.46% -16.23% 0.00% 9.56%
Net Operating Profit after Tax (NOPAT)
47 -15 -11 -9.23 -7.16 -13 -14 -13 -11 -4.64
NOPAT Margin
54.51% -736.15% -2,147.60% 0.00% 0.00% 0.00% -144,221.00% -65,495.50% 0.00% -2,455.56%
Net Nonoperating Expense Percent (NNEP)
1.01% -1.75% -0.76% -0.43% 0.00% -0.90% -1.10% -0.66% -2.22% -0.64%
Return On Investment Capital (ROIC_SIMPLE)
18.38% - - - -3.10% - - - - -
Cost of Revenue to Revenue
1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
40.99% 932.35% 1,788.80% 0.00% 0.00% 0.00% 133,050.00% 60,905.00% 0.00% 1,548.15%
R&D to Revenue
3.50% 213.88% 1,379.20% 0.00% 0.00% 0.00% 73,080.00% 32,760.00% 0.00% 2,059.79%
Operating Expenses to Revenue
44.36% 1,151.64% 3,168.00% 0.00% 0.00% 0.00% 206,130.00% 93,665.00% 0.00% 3,607.94%
Earnings before Interest and Taxes (EBIT)
50 -19 -13 -10 -7.17 -15 -17 -15 -14 -6.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
49 -21 -14 -12 -8.88 -16 -19 -17 -14 -6.58
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.99 6.99 3.83 4.41 2.28 1.52 2.55 2.35 1.13 0.70
Price to Tangible Book Value (P/TBV)
4.11 7.27 3.83 4.41 2.28 1.52 2.55 2.35 1.13 0.70
Price to Revenue (P/Rev)
11.50 547.37 1,649.16 98,624.59 17,535.50 12,041.61 2,899.49 913.17 233.72 27.46
Price to Earnings (P/E)
128.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.71%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 3,231.41 124.04 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.98 467.69 1,211.67 76,261.39 9,923.50 3,978.21 1,747.85 520.08 25.23 0.00
Enterprise Value to EBITDA (EV/EBITDA)
640.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
85.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
52.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
12.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.11 -1.02 -1.02 -1.01 -1.00 -1.01 -1.01 -1.01 -1.03 -1.01
Leverage Ratio
1.20 1.06 1.04 1.03 1.02 1.03 1.05 1.05 1.08 1.04
Compound Leverage Factor
1.20 1.06 1.04 1.03 1.02 1.03 1.05 1.05 1.09 1.04
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
7.82 50.40 73.57 159.44 130.29 19.46 37.68 37.22 22.20 28.01
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
14.26 12.56 32.82 60.90 96.92 21.87 25.37 27.18 51.01 67.87
Quick Ratio
13.75 12.36 32.53 60.20 95.51 21.64 25.09 26.89 50.40 66.82
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
107 -16 -11 -13 -11 -7.52 -14 -14 -16 -14
Operating Cash Flow to CapEx
13,908.61% -10,333.57% -19,155.26% -8,084.34% 0.00% -29,681.40% -55,563.33% -6,439.90% -16,267.46% -18,940.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.31 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
111.23 3.52 0.81 0.02 0.07 0.09 0.14 0.45 6.56 7.10
Accounts Payable Turnover
0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
4,668.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-4,668.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-57 -3.65 -3.50 0.24 2.40 -4.62 -3.66 -3.39 -1.50 0.45
Invested Capital Turnover
-3.25 -0.62 -0.14 -0.01 0.07 -0.01 -0.06 -0.17 -0.31 -1.70
Increase / (Decrease) in Invested Capital
-60 0.97 0.15 3.63 3.90 -5.07 -0.25 1.20 5.39 8.91
Enterprise Value (EV)
711 1,201 606 763 298 119 383 350 33 -79
Market Capitalization
1,025 1,406 825 986 526 361 635 615 308 187
Book Value per Share
$2.65 $2.07 $2.22 $2.32 $2.40 $2.48 $2.62 $2.77 $7.57 $7.53
Tangible Book Value per Share
$2.57 $2.00 $2.22 $2.32 $2.40 $2.48 $2.62 $2.77 $7.57 $7.53
Total Capital
257 201 215 224 231 237 249 261 273 267
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-314 -205 -219 -224 -228 -242 -252 -265 -274 -267
Capital Expenditures (CapEx)
0.30 0.14 0.04 0.08 -0.09 0.04 0.03 0.19 0.13 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.17 -12 -4.73 -1.11 0.98 -8.62 -7.23 -7.04 -2.13 0.19
Debt-free Net Working Capital (DFNWC)
311 192 214 223 229 233 245 258 272 267
Net Working Capital (NWC)
311 192 214 223 229 233 245 258 272 267
Net Nonoperating Expense (NNE)
-2.74 3.90 1.78 1.06 0.01 2.28 2.95 1.86 3.62 1.94
Net Nonoperating Obligations (NNO)
-314 -205 -219 -224 -228 -242 -252 -265 -274 -267
Total Depreciation and Amortization (D&A)
-1.52 -1.81 -1.89 -1.97 -1.72 -1.54 -1.73 -1.79 0.30 0.01
Debt-free, Cash-free Net Working Capital to Revenue
-3.55% -485.12% -946.20% -11,060.00% 3,250.00% -28,720.00% -3,300.46% -1,045.62% -161.47% 2.71%
Debt-free Net Working Capital to Revenue
348.69% 7,483.10% 42,802.60% 2,225,260.00% 764,450.00% 777,620.00% 111,863.01% 38,263.30% 20,688.15% 3,911.01%
Net Working Capital to Revenue
348.69% 7,483.10% 42,802.60% 2,225,260.00% 764,450.00% 777,620.00% 111,863.01% 38,263.30% 20,688.15% 3,911.01%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.52 ($0.20) ($0.13) ($0.11) ($0.07) ($0.16) ($0.18) ($0.16) ($0.21) ($0.50)
Adjusted Weighted Average Basic Shares Outstanding
96.94M 97.03M 96.83M 96.49M 95.22M 95.58M 94.91M 94.23M 39.96M 35.46M
Adjusted Diluted Earnings per Share
$0.52 ($0.20) ($0.13) ($0.11) ($0.07) ($0.16) ($0.18) ($0.16) ($0.21) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding
102.39M 97.03M 96.83M 96.49M 95.22M 95.58M 94.91M 94.23M 39.96M 35.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
98.12M 97.19M 96.94M 96.90M 96.50M 96.00M 95.57M 94.77M 94.40M 36.06M
Normalized Net Operating Profit after Tax (NOPAT)
33 -15 -11 -9.23 -7.16 -13 -14 -13 -11 -4.64
Normalized NOPAT Margin
38.16% -736.15% -2,147.60% 0.00% 0.00% 0.00% -144,221.00% -65,495.50% 0.00% -2,455.56%
Pre Tax Income Margin
58.01% -924.95% -2,503.20% 0.00% 0.00% 0.00% -173,700.00% -74,805.00% 0.00% -3,483.07%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Silverback Therapeutics' Financials

When does Silverback Therapeutics's financial year end?

According to the most recent income statement we have on file, Silverback Therapeutics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Silverback Therapeutics' net income changed over the last 4 years?

Silverback Therapeutics' net income appears to be on a downward trend, with a most recent value of $8.00 million in 2024, falling from -$32.95 million in 2020. The previous period was -$54.37 million in 2023.

What is Silverback Therapeutics's operating income?
Silverback Therapeutics's total operating income in 2024 was -$3.08 million, based on the following breakdown:
  • Total Gross Profit: $88.17 million
  • Total Operating Expenses: $91.26 million
How has Silverback Therapeutics revenue changed over the last 4 years?

Over the last 4 years, Silverback Therapeutics' total revenue changed from $0.00 in 2020 to $89.15 million in 2024, a change of 8,914,900,000.0%.

How much debt does Silverback Therapeutics have?

Silverback Therapeutics' total liabilities were at $94.36 million at the end of 2024, a 3,786.1% increase from 2023, and a 691.1% increase since 2020.

How much cash does Silverback Therapeutics have?

In the past 4 years, Silverback Therapeutics' cash and equivalents has ranged from $50.82 million in 2024 to $386.57 million in 2020, and is currently $50.82 million as of their latest financial filing in 2024.

How has Silverback Therapeutics' book value per share changed over the last 4 years?

Over the last 4 years, Silverback Therapeutics' book value per share changed from 131.68 in 2020 to 2.65 in 2024, a change of -98.0%.



This page (NASDAQ:SBTX) was last updated on 5/25/2025 by MarketBeat.com Staff
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