AN2 Therapeutics, Inc.

ANTX

ANTXAN2 Therapeutics, Inc. US flag

NASDAQ Global Select

4.20

USD

+0.13

- -

115.09MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	22	42	70	55	38
+ Selling, General & Admin	1	5	13	15	14	13
+ Research & Development	6	17	30	55	40	25
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-22	-42	-70	-55	-38
- Non-Operating (Income) Loss	6	- -	-1	-5	-3	-3
+ Interest Expense, Net	- -	- -	-1	-5	-5	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	5	5	3
+ Other Non-Op (Income) Loss	6	- -	- -	- -	2	- -
Pretax Income	-14	-22	-41	-65	-51	-35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-22	-41	-65	-51	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-22	-41	-65	-51	-35
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-22	-41	-65	-51	-35
- Preferred Dividends	-1	7	2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-28	-43	-65	-51	-35
EBIT	-7	-22	-42	-70	-55	-38
EBITDA	-7	-22	-42	-70	-55	-38
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-7	-22	-42	-70	-55	-38
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	14	18	15	24	30	- -
Basic EPS, GAAP	-0.9	-1.55	-2.79	-2.74	-1.72	- -
Basic EPS from Cont Ops	-0.97	-1.19	-2.67	-2.74	-1.72	- -
Diluted Weighted Avg Shares	14	18	15	24	30	- -
Diluted EPS, GAAP	-0.9	-1.55	-2.79	-2.74	-1.72	- -
Diluted EPS from Cont Ops	-0.97	-1.19	-2.67	-2.74	-1.72	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	4	60	99	111	86	60
+ Cash, Cash Equivalents & STI	4	59	96	107	84	58
+ Cash & Cash Equivalents	4	12	27	16	21	20
+ ST Investments	- -	46	69	92	62	38
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	3	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	4	28	6	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	3	3	27	5	2
+ LT Investments	- -	3	3	27	5	2
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	1	1	1	- -
Total Assets	4	65	103	139	92	62
+ Payables & Accruals	1	2	5	9	8	5
+ Accounts Payable	- -	1	2	3	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	7	4	2
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	5	2	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	5	2	4
Total Current Liabilities	1	3	7	14	10	9
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	23	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	23	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	23	- -	- -	- -	- -	- -
Total Liabilities	25	3	7	14	10	9
+ Preferred Equity and Hybrid Capital	- -	109	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	185	279	288	294
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	185	279	288	294
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-47	-90	-154	-206	-241
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-20	62	95	125	82	53
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-20	62	95	125	82	53
Total Liabilities & Equity	4	65	103	139	92	62
Shares Outstanding	18	19	19	30	30	27
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-4	-12	-27	-16	-21	-20
Net Debt to Equity	20.03	-19.54	-28.54	-12.55	-26.09	-37.58
Tangible Common Equity Ratio	-479.9	-72.59	92.99	89.88	88.88	85.65
Current Ratio	2.9	17.7	13.72	7.87	8.43	6.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-14	-22	-41	-65	-51	-35
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	7	1	4	6	5	5
+ Stock-Based Compensation	- -	1	4	8	8	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	- -	-1	-3	-3	-1
+ Chg in Non-Cash Work Cap	1	- -	4	6	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-1	1	2
+ Inc (Dec) in Accts Payable	1	1	5	6	-4	-2
+ Inc (Dec) in Other	- -	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-20	-33	-53	-49	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	70	85	- -	- -
+ Increase in Capital Stock	- -	- -	70	85	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-50	-22	-43	55	28
+ Dec in LT Investment	- -	27	72	89	101	74
+ Inc in LT Investment	- -	-77	-94	-132	-47	-46
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-50	-22	-43	55	28
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	4	79	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	79	70	85	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	8	15	-12	6	-1
EBITDA	-7	-22	-42	-70	-55	-38
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-5	-20	-33	-53	-49	-30
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	82	-145	-53	-49	-30
Free Cash Flow per Basic Share	-0.38	-1.13	-2.18	-2.26	-1.65	- -
Price/Free Cash Flow	- -	- -	-4.37	-9.07	-0.84	- -
Cash Flow to Net Income	0.39	0.95	0.82	0.82	0.96	0.85
Capital Expenditures	- -	- -	- -	- -	- -	- -