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ANTX AN2 Therapeutics

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  • 1.440
  • +0.060+4.35%
Close Dec 27 16:00 ET
43.03MMarket Cap-0.72P/E (TTM)

AN2 Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
64.05%96.06M
64.05%96.06M
-Cash and cash equivalents
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
125.01%27.22M
125.01%27.22M
-Short-term investments
-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
48.18%68.84M
48.18%68.84M
Other current assets
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
65.18%2.56M
65.18%2.56M
Total current assets
-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
64.08%98.62M
64.08%98.62M
Non current assets
Investments and advances
--0
--0
--3.9M
744.80%27.19M
744.80%27.19M
1,223.09%26.36M
--0
--0
-7.66%3.22M
-7.66%3.22M
Non current deferred assets
----
----
----
----
----
----
----
--48K
----
----
Other non current assets
----
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
--720K
--720K
Total non current assets
--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
-24.40%3.94M
-24.40%3.94M
Total assets
-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
57.02%102.56M
57.02%102.56M
Liabilities
Current liabilities
Payables
-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
99.62%2.12M
99.62%2.12M
-accounts payable
-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
99.62%2.12M
99.62%2.12M
Current accrued expenses
-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
102.79%2.84M
102.79%2.84M
Current debt and capital lease obligation
----
----
----
----
----
----
0.00%13K
6.25%34K
--53K
--53K
-Current capital lease obligation
----
----
----
--0
--0
--0
0.00%13K
6.25%34K
--53K
--53K
Other current liabilities
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
-64.71%6K
-64.71%6K
Current liabilities
-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
111.66%7.19M
111.66%7.19M
Non current liabilities
Derivative product liabilities
----
----
----
--0
--0
--0
-75.00%1K
-83.33%1K
-84.62%2K
-84.62%2K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-75.00%1K
-83.33%1K
-84.62%2K
-84.62%2K
Total liabilities
-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
110.92%7.19M
110.92%7.19M
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
-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
-89.35%-89.72M
-89.35%-89.72M
Paid-in capital
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
--185.47M
--185.47M
Gains losses not affecting retained earnings
191.80%112K
77.31%-27K
130.29%53K
173.53%275K
173.53%275K
77.45%-122K
66.94%-119K
-10.76%-175K
-1,285.19%-374K
-1,285.19%-374K
Total stockholders'equity
-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
54.05%95.37M
54.05%95.37M
Total equity
-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
54.05%95.37M
54.05%95.37M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%88.52M64.05%96.06M64.05%96.06M
-Cash and cash equivalents 2.72%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%26.71M125.01%27.22M125.01%27.22M
-Short-term investments -34.30%59.92M42.84%77.77M44.84%89.52M33.13%91.65M33.13%91.65M20.67%91.2M-25.18%54.45M72.47%61.81M48.18%68.84M48.18%68.84M
Other current assets 64.53%4.26M-1.70%2.9M16.77%2.1M25.37%3.21M25.37%3.21M-11.08%2.59M-15.48%2.95M26.03%1.8M65.18%2.56M65.18%2.56M
Total current assets -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%90.32M64.08%98.62M64.08%98.62M
Non current assets
Investments and advances --0--0--3.9M744.80%27.19M744.80%27.19M1,223.09%26.36M--0--0-7.66%3.22M-7.66%3.22M
Non current deferred assets ------------------------------48K--------
Other non current assets ----44.86%1.04M44.86%1.04M44.86%1.04M44.86%1.04M44.86%1.04M0.00%720K0.00%720K--720K--720K
Total non current assets --044.86%1.04M544.14%4.95M616.86%28.24M616.86%28.24M910.29%27.4M-77.06%720K6.67%768K-24.40%3.94M-24.40%3.94M
Total assets -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%91.08M57.02%102.56M57.02%102.56M
Liabilities
Current liabilities
Payables -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%3.55M99.62%2.12M99.62%2.12M
-accounts payable -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%3.55M99.62%2.12M99.62%2.12M
Current accrued expenses -27.53%4.92M-9.31%5.84M63.03%6.91M135.50%6.68M135.50%6.68M276.18%6.79M257.55%6.44M101.86%4.24M102.79%2.84M102.79%2.84M
Current debt and capital lease obligation ------------------------0.00%13K6.25%34K--53K--53K
-Current capital lease obligation --------------0--0--00.00%13K6.25%34K--53K--53K
Other current liabilities 30.64%1.28M18,533.33%559K6,320.00%321K11,033.33%668K11,033.33%668K12,100.00%976K-66.67%3K-50.00%5K-64.71%6K-64.71%6K
Current liabilities -32.50%10.02M-9.26%10.13M24.48%10.66M95.42%14.04M95.42%14.04M234.81%14.84M169.00%11.16M68.39%8.57M111.66%7.19M111.66%7.19M
Non current liabilities
Derivative product liabilities --------------0--0--0-75.00%1K-83.33%1K-84.62%2K-84.62%2K
Total non current liabilities --0--0--0--0--0--0-75.00%1K-83.33%1K-84.62%2K-84.62%2K
Total liabilities -32.50%10.02M-9.27%10.13M24.47%10.66M95.37%14.04M95.37%14.04M234.59%14.84M168.77%11.16M68.21%8.57M110.92%7.19M110.92%7.19M
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 -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-89.35%-89.72M-89.35%-89.72M
Paid-in capital 3.31%285.81M36.01%283.89M50.00%281.62M50.37%278.88M50.37%278.88M50.36%276.65M14.21%208.73M9.16%187.74M--185.47M--185.47M
Gains losses not affecting retained earnings 191.80%112K77.31%-27K130.29%53K173.53%275K173.53%275K77.45%-122K66.94%-119K-10.76%-175K-1,285.19%-374K-1,285.19%-374K
Total stockholders'equity -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%82.52M54.05%95.37M54.05%95.37M
Total equity -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%82.52M54.05%95.37M54.05%95.37M
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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