COM:AN2THERAPEUTICS
AN2 Therapeutics
- Stock
Last Close
1.25
08/04 20:00
Market Cap
37.32M
Beta: -
Volume Today
69.82K
Avg: -
Preview
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Mar '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 2.61M 145.44% | 1.61M 38.21% | 1.44M 10.67% | 2.12M 47.36% | 3.54M 67.06% | 3.13M 11.68% | 4.88M 55.76% | 2.43M - | 1.89M 22.52% | 1.71M 9.23% | |||
accumulated other comprehensive income loss | -20.32M - | -27K 99.87% | -158K 485.19% | -360K 127.85% | -541K 50.28% | -374K 30.87% | -175K 53.21% | -119K 32% | -122K 2.52% | 275K 325.41% | 53K 80.73% | -27K 150.94% | ||
cash and cash equivalents | -4.07M - | 12.10M 397.22% | 82.52M 582.14% | 40.62M 50.78% | 28.80M 29.09% | 27.22M 5.50% | 26.71M 1.87% | 40.81M 52.80% | 32.62M 20.08% | 15.65M 52.03% | 24.69M 57.81% | 26.77M 8.41% | 33.50M 25.16% | |
cash and short term investments | 4.07M - | 58.55M 1,338.70% | 118.35M 102.12% | 113.39M 4.20% | 104.38M 7.94% | 96.06M 7.97% | 88.52M 7.85% | 95.26M 7.62% | 123.82M 29.98% | 107.30M 13.34% | 114.21M 6.44% | 104.54M 8.47% | 93.43M 10.63% | |
common stock | -120.50M - | |||||||||||||
deferred revenue | 8.01M - | |||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 13K - | 73K 461.54% | 53K 27.40% | |||||||||||
long term investments | 3.49M - | 2.42M - | 1.99M 17.65% | 3.22M 61.60% | 26.36M - | 27.19M 3.18% | 3.90M 85.64% | |||||||
net debt | 4.07M - | -12.10M 397.22% | -82.49M 581.88% | -40.60M 50.78% | -28.73M 29.24% | -27.17M 5.44% | -26.68M 1.81% | -40.80M 52.95% | -32.62M 20.06% | -15.65M 52.03% | -24.69M 57.81% | -26.77M 8.41% | -33.50M 25.16% | |
net receivables | 1.40M - | 500K 64.29% | 300K 40% | |||||||||||
other assets | 1 - | 1 - | ||||||||||||
other current assets | 1.55M - | 1.43M 7.87% | 3.49M 144.09% | 2.91M 16.46% | 2.56M 12.08% | 1.80M 29.70% | 2.95M 63.69% | 2.59M 12.11% | 1.81M 30.07% | 1.60M 11.53% | 2.60M 62.07% | 4.26M 64.09% | ||
other current liabilities | 2.33M - | 2.45M 4.89% | 2.52M 3.19% | 2.92M 15.65% | 5.01M 71.67% | 4.99M 0.48% | 3K 99.94% | 9.96M 331,966.67% | 14.04M 40.97% | 8.23M 41.39% | 8.24M 0.15% | 8.31M 0.78% | ||
other liabilities | -8.23M - | -8.24M 0.15% | ||||||||||||
other non current assets | -4.07M - | 1.72M 142.36% | 688K 60.09% | 707K 2.76% | 647K 8.49% | 667K 3.09% | 734K 10.04% | 707K 3.68% | 1.04M 47.52% | 1.04M 0.00% | 1.04M 0.00% | 1.04M 0.00% | ||
other non current liabilities | 6K - | -9K 250% | -70K 677.78% | -51K 27.14% | 1K 101.96% | 1K 0% | 8.23M - | 8.24M 0.15% | ||||||
othertotal stockholders equity | 171.99M - | 62.75M 63.52% | 73.99M 17.91% | 185.47M 150.68% | 187.74M 1.22% | 208.73M 11.18% | 276.65M 32.54% | 278.88M 0.81% | 281.62M 0.98% | 283.89M 0.81% | 285.93M 0.72% | |||
preferred stock | 23.07M - | 120.50M - | 120.02M 0.40% | 110.01M 8.34% | ||||||||||
property plant equipment net | 32K - | 13K 59.38% | 73K 461.54% | 53K 27.40% | 34K 35.85% | 13K 61.76% | ||||||||
retained earnings | -47.38M - | -56.42M 19.07% | -66.54M 17.94% | -77.88M 17.04% | -89.72M 15.21% | -105.05M 17.08% | -120.85M 15.04% | -137.56M 13.82% | -154.46M 12.28% | -171.07M 10.76% | -185.51M 8.44% | -198.25M 6.87% | ||
short term debt | 32K - | 13K 59.38% | 73K 461.54% | 53K 27.40% | 34K 35.85% | 13K 61.76% | ||||||||
short term investments | 8.14M - | 46.46M 470.74% | 35.84M 22.87% | 72.77M 103.08% | 75.58M 3.86% | 68.84M 8.92% | 61.81M 10.22% | 54.45M 11.91% | 91.20M 67.51% | 91.65M 0.49% | 89.52M 2.33% | 77.77M 13.12% | 59.92M 22.95% | |
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 65.32M - | 120.50M 84.49% | 120.02M 0.40% | 110.01M 8.34% | 102.56M 6.77% | 91.08M 11.19% | 98.93M 8.61% | 153.81M 55.48% | 138.74M 9.79% | 121.26M 12.60% | 108.48M 10.54% | 97.69M 9.95% | ||
total current assets | 4.07M - | 60.11M 1,376.81% | 119.78M 99.29% | 116.88M 2.43% | 107.30M 8.20% | 98.62M 8.09% | 90.32M 8.42% | 98.21M 8.74% | 126.41M 28.72% | 110.51M 12.58% | 116.31M 5.25% | 107.44M 7.63% | 97.69M 9.07% | |
total current liabilities | 3.40M - | 5.09M 49.84% | 4.15M 18.44% | 4.43M 6.82% | 7.19M 62.14% | 8.57M 19.20% | 11.16M 30.29% | 14.84M 32.95% | 14.04M 5.36% | 10.66M 24.07% | 10.13M 5.03% | 10.02M 1.09% | ||
total debt | 32K - | 13K 59.38% | 73K 461.54% | 53K 27.40% | 34K 35.85% | 13K 61.76% | ||||||||
total investments | 8.14M - | 49.94M 513.56% | 35.84M 28.25% | 75.19M 109.83% | 77.57M 3.17% | 72.06M 7.11% | 61.81M 14.23% | 54.45M 11.91% | 117.56M 115.92% | 118.84M 1.09% | 93.42M 21.39% | 77.77M 16.75% | 59.92M 22.95% | |
total liabilities | 112.73M - | 5.09M 95.48% | 4.15M 18.46% | 4.43M 6.79% | 7.19M 62.07% | 8.57M 19.18% | 11.16M 30.29% | 14.84M 32.94% | 14.04M 5.36% | 10.66M 24.07% | 10.13M 5.03% | 10.02M 1.09% | ||
total liabilities and stockholders equity | 2.75M - | 65.32M 2,274.26% | 120.50M 84.49% | 120.02M 0.40% | 110.01M 8.34% | 102.56M 6.77% | 91.08M 11.19% | 98.93M 8.61% | 153.81M 55.48% | 138.74M 9.79% | 121.26M 12.60% | 108.48M 10.54% | 97.69M 9.95% | |
total non current assets | -4.07M - | 5.21M 228.01% | 720K 86.18% | 3.14M 335.97% | 2.71M 13.60% | 3.94M 45.24% | 768K 80.50% | 720K 6.25% | 27.40M 3,705.42% | 28.24M 3.06% | 4.95M 82.48% | 1.04M 78.92% | ||
total non current liabilities | 109.33M - | 6K 99.99% | 4K 33.33% | 3K 25% | 2K 33.33% | 1K 50% | 1K 0% | 8.23M - | 8.24M 0.15% | |||||
total stockholders equity | 2.75M - | -47.41M 1,823.41% | 115.41M 343.42% | 115.86M 0.39% | 105.57M 8.88% | 95.37M 9.66% | 82.52M 13.48% | 87.76M 6.36% | 138.97M 58.34% | 124.70M 10.27% | 110.60M 11.31% | 98.35M 11.07% | 87.67M 10.86% |
All numbers in USD (except ratios and percentages)