US Stock MarketDetailed Quotes

ANTX AN2 Therapeutics

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  • 1.230
  • -0.010-0.81%
Trading Apr 29 12:02 ET
37.02MMarket Cap-0.72P/E (TTM)

AN2 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.07%83.62M
-22.07%83.62M
-24.55%93.43M
9.74%104.54M
29.03%114.21M
11.70%107.3M
11.70%107.3M
18.62%123.82M
-15.99%95.26M
-25.21%88.52M
-Cash and cash equivalents
36.45%21.35M
36.45%21.35M
2.72%33.5M
-34.41%26.77M
-7.55%24.69M
-42.51%15.65M
-42.51%15.65M
13.24%32.62M
0.48%40.81M
-67.63%26.71M
-Short-term investments
-32.06%62.27M
-32.06%62.27M
-34.30%59.92M
42.84%77.77M
44.84%89.52M
33.13%91.65M
33.13%91.65M
20.67%91.2M
-25.18%54.45M
72.47%61.81M
Other current assets
-17.68%2.64M
-17.68%2.64M
64.53%4.26M
-1.70%2.9M
16.77%2.1M
25.37%3.21M
25.37%3.21M
-11.08%2.59M
-15.48%2.95M
26.03%1.8M
Total current assets
-21.94%86.26M
-21.94%86.26M
-22.72%97.69M
9.40%107.44M
28.78%116.31M
12.05%110.51M
12.05%110.51M
17.81%126.41M
-15.97%98.21M
-24.60%90.32M
Non current assets
Investments and advances
-81.54%5.02M
-81.54%5.02M
--0
--0
--3.9M
744.80%27.19M
744.80%27.19M
1,223.09%26.36M
--0
--0
Non current deferred assets
----
----
----
----
----
----
----
----
----
--48K
Other non current assets
-22.91%804K
-22.91%804K
----
44.86%1.04M
44.86%1.04M
44.86%1.04M
44.86%1.04M
44.86%1.04M
0.00%720K
0.00%720K
Total non current assets
-79.37%5.83M
-79.37%5.83M
--0
44.86%1.04M
544.14%4.95M
616.86%28.24M
616.86%28.24M
910.29%27.4M
-77.06%720K
6.67%768K
Total assets
-33.63%92.09M
-33.63%92.09M
-36.49%97.69M
9.66%108.48M
33.13%121.26M
35.28%138.74M
35.28%138.74M
39.82%153.81M
-17.57%98.93M
-24.41%91.08M
Liabilities
Current liabilities
Payables
23.95%3.32M
23.95%3.32M
-64.92%1.71M
-39.80%1.89M
-31.37%2.43M
26.11%2.68M
26.11%2.68M
238.68%4.88M
94.23%3.13M
35.88%3.55M
-accounts payable
23.95%3.32M
23.95%3.32M
-64.92%1.71M
-39.80%1.89M
-31.37%2.43M
26.11%2.68M
26.11%2.68M
238.68%4.88M
94.23%3.13M
35.88%3.55M
Current accrued expenses
-33.33%4.45M
-33.33%4.45M
-27.53%4.92M
-9.31%5.84M
63.03%6.91M
135.50%6.68M
135.50%6.68M
276.18%6.79M
257.55%6.44M
101.86%4.24M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%13K
6.25%34K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
0.00%13K
6.25%34K
Other current liabilities
18.41%791K
18.41%791K
30.64%1.28M
18,533.33%559K
6,320.00%321K
11,033.33%668K
11,033.33%668K
12,100.00%976K
-66.67%3K
-50.00%5K
Current liabilities
-27.10%10.24M
-27.10%10.24M
-32.50%10.02M
-9.26%10.13M
24.48%10.66M
95.42%14.04M
95.42%14.04M
234.81%14.84M
169.00%11.16M
68.39%8.57M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
--0
-75.00%1K
-83.33%1K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-75.00%1K
-83.33%1K
Total liabilities
-27.10%10.24M
-27.10%10.24M
-32.50%10.02M
-9.27%10.13M
24.47%10.66M
95.37%14.04M
95.37%14.04M
234.59%14.84M
168.77%11.16M
68.21%8.57M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.23%-205.78M
-33.23%-205.78M
-44.12%-198.25M
-53.50%-185.51M
-62.85%-171.07M
-72.15%-154.46M
-72.15%-154.46M
-76.62%-137.56M
-81.61%-120.85M
-86.18%-105.05M
Paid-in capital
3.12%287.59M
3.12%287.59M
3.31%285.81M
36.01%283.89M
50.00%281.62M
50.37%278.88M
50.37%278.88M
50.36%276.65M
14.21%208.73M
9.16%187.74M
Gains losses not affecting retained earnings
-88.73%31K
-88.73%31K
191.80%112K
77.31%-27K
130.29%53K
173.53%275K
173.53%275K
77.45%-122K
66.94%-119K
-10.76%-175K
Total stockholders'equity
-34.36%81.85M
-34.36%81.85M
-36.91%87.67M
12.07%98.35M
34.03%110.6M
30.75%124.7M
30.75%124.7M
31.63%138.97M
-24.25%87.76M
-28.50%82.52M
Total equity
-34.36%81.85M
-34.36%81.85M
-36.91%87.67M
12.07%98.35M
34.03%110.6M
30.75%124.7M
30.75%124.7M
31.63%138.97M
-24.25%87.76M
-28.50%82.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.07%83.62M-22.07%83.62M-24.55%93.43M9.74%104.54M29.03%114.21M11.70%107.3M11.70%107.3M18.62%123.82M-15.99%95.26M-25.21%88.52M
-Cash and cash equivalents 36.45%21.35M36.45%21.35M2.72%33.5M-34.41%26.77M-7.55%24.69M-42.51%15.65M-42.51%15.65M13.24%32.62M0.48%40.81M-67.63%26.71M
-Short-term investments -32.06%62.27M-32.06%62.27M-34.30%59.92M42.84%77.77M44.84%89.52M33.13%91.65M33.13%91.65M20.67%91.2M-25.18%54.45M72.47%61.81M
Other current assets -17.68%2.64M-17.68%2.64M64.53%4.26M-1.70%2.9M16.77%2.1M25.37%3.21M25.37%3.21M-11.08%2.59M-15.48%2.95M26.03%1.8M
Total current assets -21.94%86.26M-21.94%86.26M-22.72%97.69M9.40%107.44M28.78%116.31M12.05%110.51M12.05%110.51M17.81%126.41M-15.97%98.21M-24.60%90.32M
Non current assets
Investments and advances -81.54%5.02M-81.54%5.02M--0--0--3.9M744.80%27.19M744.80%27.19M1,223.09%26.36M--0--0
Non current deferred assets --------------------------------------48K
Other non current assets -22.91%804K-22.91%804K----44.86%1.04M44.86%1.04M44.86%1.04M44.86%1.04M44.86%1.04M0.00%720K0.00%720K
Total non current assets -79.37%5.83M-79.37%5.83M--044.86%1.04M544.14%4.95M616.86%28.24M616.86%28.24M910.29%27.4M-77.06%720K6.67%768K
Total assets -33.63%92.09M-33.63%92.09M-36.49%97.69M9.66%108.48M33.13%121.26M35.28%138.74M35.28%138.74M39.82%153.81M-17.57%98.93M-24.41%91.08M
Liabilities
Current liabilities
Payables 23.95%3.32M23.95%3.32M-64.92%1.71M-39.80%1.89M-31.37%2.43M26.11%2.68M26.11%2.68M238.68%4.88M94.23%3.13M35.88%3.55M
-accounts payable 23.95%3.32M23.95%3.32M-64.92%1.71M-39.80%1.89M-31.37%2.43M26.11%2.68M26.11%2.68M238.68%4.88M94.23%3.13M35.88%3.55M
Current accrued expenses -33.33%4.45M-33.33%4.45M-27.53%4.92M-9.31%5.84M63.03%6.91M135.50%6.68M135.50%6.68M276.18%6.79M257.55%6.44M101.86%4.24M
Current debt and capital lease obligation --------------------------------0.00%13K6.25%34K
-Current capital lease obligation ------------------------------00.00%13K6.25%34K
Other current liabilities 18.41%791K18.41%791K30.64%1.28M18,533.33%559K6,320.00%321K11,033.33%668K11,033.33%668K12,100.00%976K-66.67%3K-50.00%5K
Current liabilities -27.10%10.24M-27.10%10.24M-32.50%10.02M-9.26%10.13M24.48%10.66M95.42%14.04M95.42%14.04M234.81%14.84M169.00%11.16M68.39%8.57M
Non current liabilities
Derivative product liabilities ------------------------------0-75.00%1K-83.33%1K
Total non current liabilities --0--0--0--0--0--0--0--0-75.00%1K-83.33%1K
Total liabilities -27.10%10.24M-27.10%10.24M-32.50%10.02M-9.27%10.13M24.47%10.66M95.37%14.04M95.37%14.04M234.59%14.84M168.77%11.16M68.21%8.57M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.23%-205.78M-33.23%-205.78M-44.12%-198.25M-53.50%-185.51M-62.85%-171.07M-72.15%-154.46M-72.15%-154.46M-76.62%-137.56M-81.61%-120.85M-86.18%-105.05M
Paid-in capital 3.12%287.59M3.12%287.59M3.31%285.81M36.01%283.89M50.00%281.62M50.37%278.88M50.37%278.88M50.36%276.65M14.21%208.73M9.16%187.74M
Gains losses not affecting retained earnings -88.73%31K-88.73%31K191.80%112K77.31%-27K130.29%53K173.53%275K173.53%275K77.45%-122K66.94%-119K-10.76%-175K
Total stockholders'equity -34.36%81.85M-34.36%81.85M-36.91%87.67M12.07%98.35M34.03%110.6M30.75%124.7M30.75%124.7M31.63%138.97M-24.25%87.76M-28.50%82.52M
Total equity -34.36%81.85M-34.36%81.85M-36.91%87.67M12.07%98.35M34.03%110.6M30.75%124.7M30.75%124.7M31.63%138.97M-24.25%87.76M-28.50%82.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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