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    • AN2 Therapeutics Inc. logo

    AN2 Therapeutics Inc.

    ANTX | NASDAQ
    Chart Builder DCF Calculator
    $4.53
    -$0.16 (-3.41%)
    At close: Oct 30, 2026, 4:00 PM ET
    $4.53
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 5:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 82.52M Q1 2022
    Low -4.07M Q1 2021
    5Y Growth +1188.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		44.32M 53.49M 19.94M 18M 18.22M 19.99M 21.35M 33.5M 26.77M 24.69M 15.65M 32.62M 40.81M 26.71M 27.22M 28.8M 40.62M 82.52M 12.1M -4.07M
    Short-Term Investments
    		34.07M 31.8M 38.06M 43.92M 44.7M 47.08M 62.27M 59.92M 77.77M 89.52M 91.65M 91.2M 54.45M 61.81M 68.84M 75.58M 72.77M 35.84M 46.46M 8.14M
    Long-Term Investments
    		1.47M n/a 2.01M 3.22M 8.3M 11.48M 5.02M n/a n/a 3.9M 27.19M 26.36M n/a n/a 3.22M 1.99M 2.42M n/a 3.49M n/a
    Other Long-Term Assets
    		216K n/a n/a n/a n/a 304K 804K n/a 1.04M 1.04M 1.04M 1.04M 720K 768K 667K 720K 720K 720K 1.72M -4.07M
    Receivables
    		300K 300K n/a n/a 2.7M n/a 300K 1M 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.3M 1.9M 1.94M 2.1M 1.91M 300K 2.34M 3.26M 2.6M 2.1M 3.21M 2.59M 13K 34K 2.56M 73K 13K 32K n/a -4.07M
    Total Current Assets
    		79.99M 87.49M 59.94M 64.02M 67.52M 69.56M 86.26M 97.69M 107.44M 116.31M 110.51M 126.41M 98.21M 90.32M 98.62M 107.3M 116.88M 119.78M 60.11M 4.07M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 53K n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.69M n/a 2.01M 3.22M 8.3M 11.78M 5.83M n/a 1.04M 4.95M 28.24M 27.4M 720K 768K 3.94M 2.71M 3.14M 720K 5.21M -4.07M
    Total Assets
    		81.68M 87.49M 61.95M 67.24M 75.83M 81.34M 92.09M 97.69M 108.48M 121.26M 138.74M 153.81M 98.93M 91.08M 102.56M 110.01M 120.02M 120.5M 65.32M n/a
    Account Payables
    		1.97M 2.62M 3.02M 2.23M 2.11M 3.07M 3.32M 1.71M 1.89M 2.43M 2.68M 4.88M 3.13M 3.55M 2.12M 1.44M 1.61M 2.61M 1.06M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.62M 1.18M 3.65M 1.93M -1.2M 369K 2.47M 3.39M 6.4M 1.32M 4.69M 976K 195K 53K 6K 8K 19K 1.16M 933K n/a
    Total Current Liabilities
    		5.59M 5.56M 8.72M 6.86M 2.11M 8.01M 10.24M 10.02M 10.13M 10.66M 14.04M 14.84M 11.16M 8.57M 7.19M 4.43M 4.15M 5.09M 3.4M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		170K 170K 170K n/a 4.87M n/a n/a n/a n/a n/a n/a n/a 1K 1K 2K 3K 4K 6K 13K n/a
    Total Long-Term Liabilities
    		170K 170K 170K n/a 4.87M n/a n/a n/a n/a n/a n/a n/a 1K 1K 2K 3K 4K 6K 13K n/a
    Total Liabilities
    		5.76M 5.73M 8.89M 6.86M 6.98M 8.01M 10.24M 10.02M 10.13M 10.66M 14.04M 14.84M 11.16M 8.57M 7.19M 4.44M 4.15M 5.09M 3.41M -2.75M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13K 34K 53K 73K 13K 32K n/a n/a
    Book Value
    		75.92M 81.76M 53.06M 60.38M 68.84M 73.33M 81.85M 87.67M 98.35M 110.6M 124.7M 138.97M 87.76M 82.52M 95.37M 105.57M 115.86M 115.41M 61.91M 2.75M
    Book Value Per Share
    		1.70 2.40 1.76 1.99 2.28 2.44 2.74 2.94 3.30 3.72 4.19 5.42 4.50 4.26 4.92 5.46 6.02 6.07 3.41 0.20
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-259.16M -250.98M -240.95M -232.24M -222.89M -216.43M -205.78M -198.25M -185.51M -171.07M -154.46M -137.56M -120.85M -105.05M -89.72M -77.88M -66.54M -56.42M -47.38M n/a
    Comprehensive Income
    		-23K -5K 57K 64K 25K 48K 31K 112K -27K 53K 275K -122K -119K -175K -374K -541K -360K -158K -27K -20.32M
    Shareholders Equity
    		75.92M 81.76M 53.06M 60.38M 68.84M 73.33M 81.85M 87.67M 98.35M 110.6M 124.7M 138.97M 87.76M 82.52M 95.37M 105.57M 115.86M 115.41M 61.91M 2.75M
    Total Investments
    		35.54M 31.8M 40.07M 47.14M 53M 58.56M 67.29M 59.92M 77.77M 93.42M 118.84M 117.56M 54.45M 61.81M 72.06M 77.57M 75.19M 35.84M 49.94M 8.14M

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