AN2 Therapeutics, Inc. (ANTX)
USD 1.31
(-2.24%)
USD 1.31
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 138.74 Million | 102.56 Million | 65.31 Million | 4.23 Million | 5.7 Million |
| Total Current Assets | 110.5 Million | 98.62 Million | 60.1 Million | 4.23 Million | 5.7 Million |
| Cash And Short Term Investments | 107.29 Million | 96.05 Million | 58.55 Million | 4.07 Million | 5.59 Million |
| Cash and Cash Equivalents | 15.64 Million | 27.21 Million | 12.09 Million | 4.07 Million | 5.59 Million |
| Short Term Investments | 91.64 Million | 68.84 Million | 46.45 Million | - | - |
| Net Receivables | 1.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.81 Million | 2.56 Million | 1.55 Million | 164 Thousand | 102 Thousand |
| Total Non-Current Assets | 28.23 Million | 3.93 Million | 5.21 Million | - | - |
| Net PPE | - | 53 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 27.19 Million | 3.21 Million | 3.48 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.04 Million | 667 Thousand | 1.72 Million | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 14.04 Million | 7.18 Million | 112.72 Million | 24.55 Million | 887 Thousand |
| Total Current Liabilities | 14.04 Million | 7.18 Million | 3.39 Million | 1.45 Million | 159 Thousand |
| Account Payables | 2.67 Million | 2.12 Million | 1.06 Million | 132 Thousand | 51 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 53 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 11.36 Million | 5.01 Million | 2.33 Million | 1.32 Million | 108 Thousand |
| Total Non Current Liabilities | - | 2000.00 | 109.33 Million | 23.09 Million | 728 Thousand |
| Long-Term Debt | - | 53 Thousand | - | - | 728 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -51 Thousand | 109.33 Million | 23.09 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 124.7 Million | 95.37 Million | -47.41 Million | -20.31 Million | 4.81 Million |
| Stock Holders Equity | 124.7 Million | 95.37 Million | -47.41 Million | -20.31 Million | 4.81 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -154.45 Million | -89.72 Million | -47.38 Million | -20.31 Million | -5.8 Million |
| Accumulated other comprehensive income | 275 Thousand | -374 Thousand | -27 Thousand | - | - |
| Common Stock Equity | 124.7 Million | 95.37 Million | -47.41 Million | -20.31 Million | 4.81 Million |
| Capital Lease Obligation | - | 53 Thousand | - | - | - |
| Total Investments | 118.84 Million | 72.05 Million | 49.94 Million | - | - |
| Total Debt | - | 53 Thousand | - | - | 728 Thousand |
| Net Debt | -15.64 Million | -27.16 Million | -12.09 Million | -4.07 Million | -4.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.48 Million | 121.26 Million | 138.74 Million | 138.74 Million | 153.8 Million | 98.92 Million |
| Total Current Assets | 107.43 Million | 116.31 Million | 110.5 Million | 110.5 Million | 126.4 Million | 98.2 Million |
| Cash And Short Term Investments | 104.54 Million | 114.21 Million | 107.29 Million | 107.29 Million | 123.81 Million | 95.25 Million |
| Cash and Cash Equivalents | 26.76 Million | 24.69 Million | 15.64 Million | 15.64 Million | 32.61 Million | 40.81 Million |
| Short Term Investments | 77.77 Million | 89.51 Million | 91.64 Million | 91.64 Million | 91.2 Million | 54.44 Million |
| Net Receivables | 300 Thousand | 500 Thousand | 1.4 Million | 1.4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.59 Million | 1.6 Million | 1.81 Million | 1.81 Million | 2.59 Million | 2.94 Million |
| Total Non-Current Assets | 1.04 Million | 4.94 Million | 28.23 Million | 28.23 Million | 27.39 Million | 720 Thousand |
| Net PPE | - | - | - | - | - | 13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.9 Million | 27.19 Million | 27.19 Million | 26.35 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 707 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.12 Million | 10.66 Million | 14.04 Million | 14.04 Million | 14.83 Million | 11.16 Million |
| Total Current Liabilities | 10.12 Million | 10.66 Million | 14.04 Million | 14.04 Million | 14.83 Million | 11.16 Million |
| Account Payables | 1.88 Million | 2.43 Million | 2.67 Million | 2.67 Million | 4.87 Million | 3.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 13 Thousand |
| Deferred Revenue | - | - | - | - | - | 8.01 Million |
| Other Current Liabilities | 8.24 Million | 8.23 Million | 11.36 Million | 11.36 Million | 9.96 Million | 3000.00 |
| Total Non Current Liabilities | 8.24 Million | 8.23 Million | - | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.24 Million | 8.23 Million | - | - | - | 1000.00 |
| Other Liabilities | -8.24 Million | -8.23 Million | - | - | - | - |
| Total Equity | 98.35 Million | 110.59 Million | 124.7 Million | 124.7 Million | 138.96 Million | 87.76 Million |
| Stock Holders Equity | 98.35 Million | 110.59 Million | 124.7 Million | 124.7 Million | 138.96 Million | 87.76 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -185.5 Million | -171.07 Million | -154.45 Million | -154.45 Million | -137.55 Million | -120.85 Million |
| Accumulated other comprehensive income | -27 Thousand | 53 Thousand | 275 Thousand | 275 Thousand | -122 Thousand | -119 Thousand |
| Common Stock Equity | 98.35 Million | 110.59 Million | 124.7 Million | 124.7 Million | 138.96 Million | 87.76 Million |
| Capital Lease Obligation | - | - | - | - | - | 13 Thousand |
| Total Investments | 77.77 Million | 93.42 Million | 118.84 Million | 118.84 Million | 117.55 Million | 54.44 Million |
| Total Debt | - | - | - | - | - | 13 Thousand |
| Net Debt | -26.76 Million | -24.69 Million | -15.64 Million | -15.64 Million | -32.61 Million | -40.79 Million |
098460
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603909
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011200