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AN2 Therapeutics, Inc. (ANTX)
NASDAQ:ANTX
RESEARCH TOOLSreports
AN2 Therapeutics, Inc. (ANTX) Financial Statements
72 Followers
AN2 Therapeutics, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.30M | $ -18.82M | $ -18.18M | $ -15.80M | $ -15.32M |
| EBITDA | $ -18.30M | $ -18.82M | $ -18.18M | $ -16.27M | $ -15.76M |
| Net Income Common Stockholders | $ -16.62M | $ -16.90M | $ -16.71M | $ -15.80M | $ -15.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.22M | $ 107.30M | $ 123.80M | $ 95.25M | $ 88.52M |
| Total Assets | $ 121.27M | $ 138.74M | $ 153.81M | $ 98.91M | $ 91.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K | $ 34.00K |
| Net Debt | $ -114.22M | $ -107.30M | $ -123.80M | $ -95.23M | $ -88.48M |
| Total Liabilities | $ 10.66M | $ 14.04M | $ 14.84M | $ 11.16M | $ 8.57M |
| Stockholders Equity | $ 110.60M | $ 124.70M | $ 138.97M | $ 87.76M | $ 82.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.59M | $ -17.07M | $ -11.80M | $ -12.82M | $ -11.60M |
| Operating Cash Flow | $ -17.59M | $ -17.07M | $ -11.80M | $ -12.82M | $ -11.60M |
| Investing Cash Flow | $ 26.29M | $ 420.00K | $ -62.46M | $ 7.88M | $ 10.89M |
| Financing Cash Flow | $ 349.00K | $ -321.00K | $ 66.07M | $ 19.05M | $ 199.00K |