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AN2 Therapeutics, Inc. (ANTX)
NASDAQ:ANTX
RESEARCH TOOLSreports
Holding ANTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.75M | $ -14.44M | $ -18.30M | $ -18.82M | $ -18.18M |
| EBITDA | $ -12.75M | $ -14.44M | $ -18.30M | $ -18.82M | $ -18.18M |
| Net Income Common Stockholders | $ -12.75M | $ -14.44M | $ -16.62M | $ -16.90M | $ -16.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.42M | $ 104.57M | $ 114.22M | $ 107.30M | $ 123.80M |
| Total Assets | $ 97.69M | $ 108.48M | $ 121.26M | $ 138.74M | $ 153.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -93.42M | $ -104.57M | $ -114.22M | $ -107.30M | $ -123.80M |
| Total Liabilities | $ 10.02M | $ 10.13M | $ 10.66M | $ 14.04M | $ 14.84M |
| Stockholders Equity | $ 87.67M | $ 98.35M | $ 110.60M | $ 124.70M | $ 138.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.02M | $ -14.38M | $ -17.59M | $ -17.07M | $ -11.80M |
| Operating Cash Flow | $ -12.02M | $ -14.38M | $ -17.59M | $ -17.07M | $ -11.80M |
| Investing Cash Flow | $ 18.72M | $ 16.46M | $ 26.29M | $ 420.00K | $ -62.46M |
| Financing Cash Flow | $ 23.00K | - | $ 349.00K | $ -321.00K | $ 66.07M |