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US Stock MarketDetailed Quotes
ANTX AN2 Therapeutics
- 1.240
- -0.010-0.80%
Close Apr 28 16:00 ET
- 1.240
- 0.0000.00%
Post 16:05 ET
37.32MMarket Cap-0.72P/E (TTM)
1.290High1.240Low43.83KVolume1.250Open1.250Pre Close54.90KTurnover0.25%Turnover RatioLossP/E (Static)30.10MShares3.07052wk High0.46P/B21.91MFloat Cap0.87052wk Low--Dividend TTM17.67MShs Float23.580Historical High--Div YieldTTM4.00%Amplitude0.870Historical Low1.252Avg Price1Lot Size
AN2 Therapeutics Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.56%-49.26M | 69.11%-5.27M | -1.75%-12.01M | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M |
| Net income from continuing operations | 20.72%-51.32M | 55.49%-7.52M | 23.70%-12.75M | 8.66%-14.44M | -8.44%-16.62M | -58.05%-64.73M | -42.70%-16.9M | -47.34%-16.71M | -56.17%-15.8M | -100.17%-15.32M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -31.17%53K | --0 | -35.00%13K | 10.53%21K | 5.56%19K |
| Change In working capital | -151.34%-3M | 194.53%1.04M | -112.76%-431K | -190.05%-1.33M | -209.40%-2.27M | 56.91%5.83M | -135.50%-1.1M | 297.88%3.38M | 322.78%1.48M | 366.29%2.08M |
| -Change in prepaid assets | 178.65%807K | 231.24%815K | -1,633.33%-322K | 31.93%-795K | 49.46%1.11M | 38.86%-1.03M | -287.05%-621K | -96.69%21K | 43.79%-1.17M | 231.10%742K |
| -Change in payables and accrued expense | -162.88%-3.93M | 519.64%705K | -134.46%-826K | -129.03%-774K | -324.33%-3.03M | 14.14%6.25M | -105.67%-168K | 1,617.09%2.4M | 152.46%2.67M | -16.02%1.35M |
| -Change in other current liabilities | -79.45%126K | -57.65%-484K | -25.31%717K | 1,238.10%239K | -1,721.05%-346K | 896.10%613K | -1,435.00%-307K | 4,900.00%960K | -10.53%-21K | -5.56%-19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.56%-49.26M | 69.11%-5.27M | -1.75%-12.01M | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 226.14%54.59M | -1,738.10%-6.88M | 129.97%18.72M | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M |
| Net investment purchase and sale | 226.14%54.59M | -1,738.10%-6.88M | 129.97%18.72M | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 226.14%54.59M | -1,738.10%-6.88M | 129.97%18.72M | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.56%372K | 0 | -99.97%23K | 0 | 75.38%349K | 20.81%84.99M | -321K | 660,760.00%66.07M | 165.39%19.05M | -99.69%199K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 20.13%84.53M | ---321K | 658,100.00%65.8M | ---- | ---- |
| Proceeds from stock option exercised by employees | -20.00%372K | --0 | -91.35%23K | --0 | 75.38%349K | 4,327.27%465K | --0 | --266K | --0 | 1,909.09%199K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.56%372K | --0 | -99.97%23K | --0 | 75.38%349K | 20.81%84.99M | ---321K | 660,760.00%66.07M | 165.39%19.05M | -99.69%199K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.51%15.65M | 2.72%33.5M | -34.41%26.77M | -7.55%24.69M | -42.51%15.65M | 125.01%27.22M | 13.24%32.62M | 0.48%40.81M | -67.63%26.71M | 125.01%27.22M |
| Current changes in cash | 149.29%5.7M | 28.38%-12.15M | 182.17%6.74M | -85.28%2.08M | 1,873.73%9.05M | -176.52%-11.57M | -971.95%-16.97M | 30.62%-8.2M | 133.66%14.1M | -100.72%-510K |
| End cash Position | 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 |
| Free cash flow | 7.56%-49.26M | 69.11%-5.27M | -1.75%-12.01M | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M |
| 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 | -- | -- | -- | -- |
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