Is AN2 Therapeutics, Inc. (ANTX) a Buy, Sell, or Hold?
AN2 Therapeutics, Inc.
NASDAQ:ANTX
$4.67 USD
-$0.09 (-1.89%)
- Volume
- 108.82K
- Average Volume
- 325.4K
- Market Capitalization
- $127.97M
- P/E Ratio
- -4.25
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $6.91
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.73
ANTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 77000 | - | - | - |
| grossProfit | - | - | - | -77000 | - | - | - |
| researchAndDevelopmentExpenses | 24.77M | 40.49M | 54.87M | 29.51M | 16.91M | 6.02M | 29.33M |
| generalAndAdministrativeExpenses | 13.34M | 14.07M | 14.76M | 12.75M | 4.67M | 1.26M | 1.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.34M | 14.07M | 14.76M | 12.75M | 4.67M | 1.26M | 1.73M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 38.11M | 54.55M | 69.64M | 42.18M | 21.57M | 7.28M | 31.07M |
| costAndExpenses | 38.11M | 54.55M | 69.64M | 42.26M | 21.57M | 7.28M | 31.07M |
| netInterestIncome | 2.93M | 5.47M | 4.86M | 837K | 69000 | 3000 | - |
| interestIncome | 2.93M | 5.47M | 4.86M | 1.35M | 69000 | 3000 | - |
| interestExpense | - | - | - | 514K | - | - | - |
| depreciationAndAmortization | - | 54.55M | 69.64M | 77000 | - | 7.28M | 31.07M |
| ebitda | -35.17M | 3.23M | 4.9M | -40.88M | -21.54M | -6.32M | - |
| ebit | -35.17M | -51.32M | -64.73M | -40.96M | -21.54M | -13.6M | -31.07M |
| nonOperatingIncomeExcludingInterest | -2.94M | -3.23M | -4.9M | -1.31M | -31000 | 6.32M | - |
| operatingIncome | -38.11M | -54.55M | -69.64M | -42.26M | -21.57M | -7.28M | -31.07M |
| totalOtherIncomeExpensesNet | 2.94M | 3.23M | 4.9M | 1.31M | 31000 | -6.32M | -2.74M |
| incomeBeforeTax | -35.17M | -51.32M | -64.73M | -40.96M | -21.54M | -13.6M | -33.81M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.17M | -51.32M | -64.73M | -40.96M | -21.54M | -13.6M | -33.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -35.17M | -51.32M | -64.73M | -40.96M | -21.54M | -13.6M | -33.81M |
| netIncomeDeductions | - | - | - | - | -6.52M | - | -0.0 |
| bottomLineNetIncome | -35.17M | -51.32M | -64.73M | -42.78M | -28.06M | -14.58M | -34.4M |
| eps | -1.16 | -1.72 | -2.74 | -2.79 | -1.5 | -0.78 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.94M | 21.35M | 15.65M | 27.22M | 12.1M | 4.07M | 5.6M |
| shortTermInvestments | 38.06M | 62.27M | 91.65M | 68.84M | 46.46M | - | - |
| cashAndShortTermInvestments | 58M | 83.62M | 107.3M | 96.06M | 58.56M | 4.07M | 5.6M |
| netReceivables | 900K | 300K | 1.4M | - | - | - | - |
| accountsReceivables | 500K | - | 400K | - | - | - | - |
| otherReceivables | 400K | 300K | 1M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 1.81M | - | 1.55M | 164K | 20000 |
| otherCurrentAssets | 1.04M | 2.34M | 3.21M | 2.56M | 1.55M | -0.0 | 82000 |
| totalCurrentAssets | 59.94M | 86.26M | 110.51M | 98.62M | 60.11M | 4.23M | 5.7M |
| propertyPlantEquipmentNet | - | - | - | 53000 | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.01M | 5.02M | 27.19M | 3.22M | 3.49M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 804K | 1.04M | 667K | 1.72M | - | - |
| totalNonCurrentAssets | 2.01M | 5.82M | 28.24M | 3.94M | 5.21M | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 61.95M | 92.09M | 138.74M | 102.56M | 65.32M | 4.23M | 5.7M |
| totalPayables | 3.02M | 3.32M | 2.68M | 2.12M | 1.06M | 132K | 51000 |
| accountPayables | 3.02M | 3.32M | 2.68M | 2.12M | 1.06M | 132K | 51000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 2.42M | 4.45M | 6.68M | 5M | 2M | 1.31M | 108K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 53000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.28M | 2.47M | 4.69M | 6000 | 330K | 14000 | - |
| totalCurrentLiabilities | 8.72M | 10.24M | 14.04M | 7.19M | 3.4M | 1.46M | 159K |
| longTermDebt | - | - | - | - | - | - | 728K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 170K | - | - | 2000 | 13000 | 24000 | - |
| totalNonCurrentLiabilities | 170K | - | - | 2000 | 13000 | 24000 | 728K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 53000 | - | - | - |
| totalLiabilities | 8.89M | 10.24M | 14.04M | 7.19M | 3.41M | 1.48M | 887K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 109.32M | 23.07M | 10.61M |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -240.95M | -205.78M | -154.46M | -89.72M | -47.38M | -20.32M | -5.8M |
| additionalPaidInCapital | 293.95M | 287.59M | 278.88M | 185.47M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.17M | -51.32M | -64.73M | -40.96M | -21.54M | -13.6M | -5.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.25M | 8.34M | 8.41M | 4.39M | 974K | 40000 | - |
| changeInWorkingCapital | 164K | -3M | 5.83M | 3.72M | 32000 | 1.22M | -10000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -296K | 641K | 553K | 2.5M | 417K | 81000 | -16000 |
| otherWorkingCapital | 460K | -3.64M | 5.28M | 1.22M | -385K | 1.14M | 6000 |
| otherNonCashItems | -1.07M | -3.28M | -2.8M | -615K | 53000 | 6.98M | 3.16M |
| netCashProvidedByOperatingActivities | -29.83M | -49.26M | -53.29M | -33.46M | -20.48M | -5.36M | -2.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.19M | -46.75M | -132.18M | -93.84M | -77.27M | - | - |
| salesMaturitiesOfInvestments | 74.5M | 101.34M | 88.9M | 72.06M | 27.25M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28.31M | 54.59M | -43.28M | -21.77M | -50.02M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 113K | 372K | 84.53M | 70.37M | 79.73M | 3.77M | 8.08M |
| netCommonStockIssuance | 113K | 372K | 84.53M | 70.37M | - | - | 8.08M |
| commonStockIssuance | 113K | 372K | 84.53M | 70.37M | - | - | 8.08M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 79.73M | 3.77M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 465K | -11000 | -1.2M | 64000 | - |
| netCashProvidedByFinancingActivities | 113K | 372K | 84.99M | 70.36M | 78.54M | 3.84M | 8.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 6.74M | 6.88M | 7M | 3.2M | 7.69M | 5.4M | 8.29M | 12.15M | 14.66M | 14.92M |
| generalAndAdministrativeExpenses | 3.81M | 2.44M | 3.04M | 4.02M | 3.85M | 3.21M | 3.48M | 3.73M | 3.64M | 3.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.81M | 2.44M | 3.04M | 4.02M | 3.85M | 3.21M | 3.48M | 3.73M | 3.64M | 3.9M |
| otherExpenses | - | - | - | - | - | -9000 | 2.24M | - | - | - |
| operatingExpenses | 10.55M | 9.32M | 10.04M | 7.22M | 11.54M | 8.6M | 14.01M | 15.88M | 18.3M | 18.82M |
| costAndExpenses | 10.55M | 9.32M | 10.04M | 7.22M | 11.54M | 8.6M | 14.01M | 15.88M | 18.3M | 18.82M |
| netInterestIncome | 523K | 605K | 687K | 754K | 888K | - | 1.27M | 1.44M | 1.68M | - |
| interestIncome | 523K | 605K | 687K | 754K | 888K | - | 1.27M | 1.44M | 1.68M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 8.61M | - | 25.41M | - | 414K |
| ebitda | -10.03M | -10M | -9.35M | -6.46M | -10.65M | - | -11.77M | 10.97M | -16.62M | -16.48M |
| ebit | -10.03M | -10M | -9.35M | -6.46M | -10.65M | -8.61M | -11.77M | -14.44M | -16.62M | -16.9M |
| nonOperatingIncomeExcludingInterest | -523K | 687K | -687K | -754K | -888K | 9000 | -2.24M | -1.44M | -1.68M | -1.92M |
| operatingIncome | -10.55M | -9.32M | -10.04M | -7.22M | -11.54M | -8.6M | -14.01M | -15.88M | -18.3M | -18.82M |
| totalOtherIncomeExpensesNet | 523K | 606K | 687K | 754K | 888K | 1.08M | 1.27M | 1.44M | 1.68M | 1.92M |
| incomeBeforeTax | -10.03M | -8.71M | -9.35M | -6.46M | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M | -16.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.03M | -8.71M | -9.35M | -6.46M | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M | -16.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.03M | -8.71M | -9.35M | -6.46M | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M | -16.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.03M | -8.71M | -9.35M | -6.46M | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M | -16.9M |
| eps | -0.29 | -0.29 | -0.31 | -0.21 | -0.35 | -0.25 | -0.43 | -0.48 | -0.56 | -0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.49M | 19.94M | 18M | 18.22M | 19.98M | 21.35M | 33.5M | 26.77M | 24.69M | 15.65M |
| shortTermInvestments | 31.8M | 38.06M | 43.92M | 44.7M | 47.08M | 62.27M | 59.92M | 77.77M | 89.52M | 91.65M |
| cashAndShortTermInvestments | 85.29M | 58M | 61.92M | 62.92M | 67.06M | 83.62M | 93.43M | 104.54M | 114.21M | 107.3M |
| netReceivables | 300K | - | - | 2.7M | - | 300K | 1M | 300K | - | 1.4M |
| accountsReceivables | - | - | - | 2.3M | - | - | 700K | - | - | 400K |
| otherReceivables | 300K | - | - | 400K | - | 300K | 300K | 300K | - | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.2M | - | - | - | 2.1M | 1.81M |
| otherCurrentAssets | 1.9M | 1.94M | 2.1M | 1.91M | 300K | 2.34M | 3.26M | 2.6M | 2.1M | 3.21M |
| totalCurrentAssets | 87.49M | 59.94M | 64.02M | 67.52M | 69.56M | 86.26M | 97.69M | 107.44M | 116.31M | 110.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.01M | 3.22M | 8.3M | 11.48M | 5.02M | - | - | 3.9M | 27.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | - | 304K | 804K | - | 1.04M | 1.04M | 1.04M |
| totalNonCurrentAssets | - | 2.01M | 3.22M | 8.3M | 11.78M | 5.82M | - | 1.04M | 4.95M | 28.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.49M | 61.95M | 67.24M | 75.82M | 81.34M | 92.09M | 97.69M | 108.48M | 121.26M | 138.74M |
| totalPayables | 2.62M | 3.02M | 2.23M | 2.11M | 3.07M | 3.32M | 1.71M | 1.88M | 2.43M | 2.68M |
| accountPayables | 2.62M | 3.02M | 2.23M | 2.11M | 3.07M | 3.32M | 1.71M | 1.88M | 2.43M | 2.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.77M | 2.05M | 2.7M | 1.2M | 4.57M | 4.45M | 4.92M | 1.84M | 7.91M | 10.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18M | 3.65M | 1.93M | -1.2M | 369K | 2.47M | 3.38M | 6.4M | 321K | 668K |
| totalCurrentLiabilities | 5.56M | 8.72M | 6.86M | 2.11M | 8.01M | 10.24M | 10.02M | 10.13M | 10.66M | 14.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 170K | 170K | - | 4.87M | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 170K | 170K | - | 4.87M | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.73M | 8.89M | 6.86M | 6.98M | 8.01M | 10.24M | 10.02M | 10.13M | 10.66M | 14.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -250.98M | -240.95M | -232.24M | -222.89M | -216.42M | -205.78M | -198.25M | -185.51M | -171.07M | -154.46M |
| additionalPaidInCapital | 332.74M | 293.95M | 292.55M | 291.7M | 289.71M | 287.59M | 285.81M | 283.89M | 281.62M | 278.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.03M | -8.71M | -9.35M | -6.46M | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M | -16.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 414K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.46M | 1.4M | 801K | 2M | 2.05M | 1.78M | 1.9M | 2.27M | 2.38M | 2.23M |
| changeInWorkingCapital | -3.42M | 2.19M | 2.39M | -2.84M | -1.58M | 1.04M | -431K | -1.33M | -2.27M | -1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -405K | 795K | 113K | -960K | -244K | 1.61M | -174K | -548K | -243K | -2.11M |
| otherWorkingCapital | -3.02M | 1.4M | 2.28M | -1.88M | -1.34M | -570K | -257K | -782K | -2.03M | 1.01M |
| otherNonCashItems | -81000 | -117K | -211K | -299K | -443K | -567K | -731K | -890K | -1.09M | -1.72M |
| netCashProvidedByOperatingActivities | -12.07M | -5.24M | -6.38M | -7.6M | -10.62M | -5.27M | -12.01M | -14.38M | -17.59M | -17.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.7M | -8.33M | -3.89M | -11.67M | -22.31M | -24.38M | -9.78M | -12.59M | - | -19.83M |
| salesMaturitiesOfInvestments | 10.99M | 15.5M | 10M | 17.5M | 31.5M | 17.5M | 28.5M | 29.05M | 26.29M | 20.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.29M | 7.17M | 6.11M | 5.83M | 9.19M | -6.88M | 18.72M | 16.46M | 26.29M | 420K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.33M | - | 48000 | - | 65000 | - | 23000 | - | 349K | -321K |
| netCommonStockIssuance | 37.33M | - | 48000 | - | 65000 | - | 23000 | - | 349K | -321K |
| commonStockIssuance | 37.33M | - | 48000 | - | 65000 | - | 23000 | - | 349K | -321K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 37.33M | - | 48000 | - | 65000 | - | 23000 | - | 349K | -321K |