tiprankstipranks
AN2 Therapeutics, Inc. (ANTX)
NASDAQ:ANTX
US Market

AN2 Therapeutics, Inc. (ANTX) Financial Statements

59 Followers

AN2 Therapeutics, Inc. Financial Overview

AN2 Therapeutics, Inc.'s market cap is currently ―. The company's EPS TTM is $-2.82; its P/E ratio is -0.92; AN2 Therapeutics, Inc. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.62. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -16.71M$ -15.80M$ -15.32M$ -12.47M$ -11.77M
EBITDA-$ -16.27M$ -15.76M$ -12.85M$ -11.77M
Net Income Common Stockholders$ -16.71M$ -15.80M$ -15.32M$ -11.84M$ -11.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.80M$ 95.25M$ 88.52M$ 96.06M$ 104.38M
Total Assets$ 153.81M$ 98.91M$ 91.08M$ 102.56M$ 110.01M
Total Debt$ 0.00$ 13.00K$ 34.00K$ 53.00K$ 73.00K
Net Debt$ -123.80M$ -95.23M$ -88.48M$ -96.01M$ -104.31M
Total Liabilities$ 14.84M$ 11.16M$ 8.57M$ 7.19M$ 4.43M
Stockholders Equity$ 138.97M$ 87.76M$ 82.52M$ 95.37M$ 105.57M
Cash Flow-
Free Cash Flow-$ -12.82M$ -11.60M$ -7.64M$ -9.49M
Operating Cash Flow$ -11.80M$ -12.82M$ -11.60M$ -7.64M$ -9.49M
Investing Cash Flow$ -62.46M$ 7.88M$ 10.89M$ 6.05M$ -2.32M
Financing Cash Flow$ 66.07M$ 19.05M$ 199.00K-$ -10.00K
Currency in USD

AN2 Therapeutics, Inc. Earnings and Revenue History

AN2 Therapeutics, Inc. Debt to Assets

AN2 Therapeutics, Inc. Cash Flow

AN2 Therapeutics, Inc. Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis