ANTX NASDAQ
AN2 Therapeutics, Inc.
1W: +8.4%
1M: -22.9%
3M: -23.1%
YTD: +247.8%
1Y: +229.9%
3Y: -74.2%
$3.86
+0.23 (+6.34%)
Weekly Expected Move ±11.9%
$3
$3
$4
$4
$4
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 6.39.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$62M
-32.7% ▼
5Y CAGR: +71.0%
Total Liabilities
$9M
-13.2% ▼
5Y CAGR: +43.1%
Shareholders Equity
$53M
-35.2% ▼
5Y CAGR: +80.7%
Cash & Investments
$58M
-30.6% ▼
5Y CAGR: +70.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$20M
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $27M | $16M | $21M | $20M |
| Short-Term Investments | $46M | $69M | $92M | $62M | $38M |
| Cash & ST Investments | $59M | $96M | $107M | $84M | $58M |
| Net Receivables | $0 | $0 | $1M | $300K | $900K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $0 | $2M | $1M |
| Total Current Assets | $60M | $99M | $111M | $86M | $60M |
| Property, Plant & Equip. | $0 | $53K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $27M | $5M | $2M |
| Other Non-Current Assets | $2M | $667K | $1M | $804K | $0 |
| Total Non-Current Assets | $5M | $4M | $28M | $6M | $2M |
| Total Assets | $65M | $103M | $139M | $92M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $330K | $6K | $5M | $2M | $6M |
| Total Current Liabilities | $3M | $7M | $14M | $10M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13K | $2K | $0 | $0 | $170K |
| Total Non-Current Liabilities | $13K | $2K | $0 | $0 | $170K |
| Total Liabilities | $3M | $7M | $14M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47M | -$90M | -$154M | -$206M | -$241M |
| Accumulated OCI | -$27K | -$374K | $275K | $31K | $57K |
| Total Stockholders Equity | $62M | $95M | $125M | $82M | $53M |
| Total Liabilities & Equity | $65M | $103M | $139M | $92M | $62M |
| — Key Metrics — | |||||
| Total Debt | $0 | $53K | $0 | $0 | $0 |
| Net Debt | -$12M | -$27M | -$16M | -$21M | -$20M |
| Total Investments | $50M | $72M | $119M | $67M | $40M |