COM:AN2THERAPEUTICS
AN2 Therapeutics
- Stock
Last Close
1.24
28/04 20:00
Market Cap
37.62M
Beta: -
Volume Today
74.18K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.05M - | -5.01M 144.48% | -6.94M 38.67% | -7.54M 8.67% | -7.66M 1.46% | -10.12M 32.20% | -11.34M 12.05% | -11.84M 4.44% | -15.32M 29.40% | -15.80M 3.14% | -16.71M 5.71% | -16.90M 1.14% | -16.62M 1.66% | -12.75M - | -7.52M 40.99% | ||
depreciation and amortization | 1K - | 20K - | -692K 3,560% | -435K 37.14% | 21K 104.83% | ||||||||||||
deferred income tax | -1K - | -20K - | -21K - | ||||||||||||||
stock based compensation | 8K - | 179K 2,137.50% | 354K 97.77% | 433K 22.32% | 449K 3.70% | 1.24M 176.61% | 1.23M 1.13% | 1.47M 19.87% | 2.07M 40.49% | 1.94M 6.04% | 2.17M 11.63% | 2.38M - | 1.90M - | 1.78M 6.41% | |||
change in working capital | 497K - | -440K 188.53% | 1.88M 527.05% | -1.90M 201.33% | 445K 123.37% | -663K 248.99% | 849K 228.05% | 3.09M 263.60% | 2.08M 32.78% | 1.48M 28.82% | 3.38M 128.71% | -1.10M 132.45% | -2.27M 107.12% | 3.60M - | 1.04M 71.22% | ||
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 379K - | 273K 27.97% | 711K 160.44% | -946K 233.05% | 1.55M 263.42% | 441K 71.47% | -171K 138.78% | 681K 498.25% | 1.42M 108.96% | -414K 129.09% | 1.65M 498.79% | -2.11M 227.62% | -243K 88.47% | -174K - | 1.61M 1,022.99% | ||
other working capital | 118K - | -713K 704.24% | 1.17M 263.81% | -958K 182.02% | -1.10M 14.93% | -1.10M 0.27% | 1.02M 192.39% | 2.41M 135.88% | 652K 72.90% | 1.89M 190.03% | 1.73M 8.67% | 1.01M 41.46% | -2.03M 300.49% | 3.77M - | -570K 115.10% | ||
other non cash items | 11K - | 19K 72.73% | 23K 21.05% | 19K 17.39% | -54K 384.21% | -225K 316.67% | 337K 249.78% | 19K 94.36% | -440K 2,415.79% | -640K 45.45% | 926K 244.69% | 1.54M 65.98% | -4.76M - | -567K 88.09% | |||
net cash provided by operating activities | -1.54M - | -5.26M 240.70% | -4.69M 10.77% | -8.99M 91.71% | -6.74M 25.03% | -9.60M 42.32% | -9.49M 1.13% | -7.64M 19.49% | -11.60M 51.82% | -12.82M 10.59% | -11.80M 7.99% | -17.07M 44.64% | -17.59M 3.08% | -12.01M - | -5.27M 56.08% | ||
investments in property plant and equipment | |||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | -49.28M - | -11.99M 75.68% | -16.00M 33.52% | -998K 93.76% | -52.99M 5,209.22% | -22.41M 57.71% | -17.45M 22.14% | -14.01M 19.67% | -13.12M 6.35% | -85.21M 549.33% | -19.83M 76.73% | -9.78M - | -24.38M 149.26% | ||||
sales maturities of investments | 5M - | 22.25M 345% | 14.97M 32.70% | 13.50M 9.85% | 20.09M 48.81% | 23.50M 16.97% | 24.90M 5.96% | 21M 15.66% | 22.75M 8.33% | 20.25M 10.99% | 26.29M 29.83% | 28.50M - | 17.50M 38.60% | ||||
other investing activites | |||||||||||||||||
net cash used for investing activites | -49.28M - | -6.99M 85.83% | 6.25M 189.41% | 13.98M 123.78% | -39.49M 382.51% | -2.32M 94.13% | 6.05M 361.33% | 10.89M 79.80% | 7.88M 27.65% | -62.46M 892.97% | 420K 100.67% | 26.29M 6,159.52% | 18.72M - | -6.88M 136.75% | |||
debt repayment | |||||||||||||||||
common stock issued | 63.20M - | 7.18M 88.64% | -10K 100.14% | 70.38M 703,860% | 199K 99.72% | 19.05M 9,472.86% | 65.80M 245.41% | -321K 100.49% | 349K 208.72% | -202K - | |||||||
common stock repurchased | -10 - | ||||||||||||||||
dividends paid | -1.82M - | -1.82M 0% | -1.82M - | ||||||||||||||
other financing activites | 79.74M - | -240K - | -969K 303.75% | 1.81M 286.69% | 1.82M 0.61% | 10 100.00% | 1.81M 18,089,900% | 266K - | 225K - | 23K - | |||||||
net cash used provided by financing activities | 79.74M - | -240K - | -969K 303.75% | 63.19M 6,620.85% | 7.18M 88.64% | -10K 100.14% | 70.36M 703,750% | 199K 99.72% | 19.05M 9,472.86% | 66.07M 246.80% | -321K 100.49% | 349K 208.72% | 23K - | ||||
effect of forex changes on cash | -70.36M - | ||||||||||||||||
net change in cash | 78.20M - | -54.54M 169.74% | -11.92M 78.15% | -3.72M 68.82% | 70.42M 1,995.10% | -41.90M 159.50% | -11.81M 71.81% | -1.58M 86.60% | -510K 67.78% | 14.10M 2,865.29% | -8.20M 158.12% | -16.97M 107.04% | 9.05M 153.31% | 6.74M - | -12.15M 280.45% | ||
cash at beginning of period | 4.07M - | 82.27M 1,921.40% | 27.73M 66.29% | 15.81M 42.98% | 12.10M 23.50% | 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% | 26.77M - | 33.50M 25.16% | ||
cash at end of period | 82.27M - | 27.73M 66.29% | 15.81M 42.98% | 12.10M 23.50% | 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% | 33.50M - | 21.35M 36.27% | ||
operating cash flow | -1.54M - | -5.26M 240.70% | -4.69M 10.77% | -8.99M 91.71% | -6.74M 25.03% | -9.60M 42.32% | -9.49M 1.13% | -7.64M 19.49% | -11.60M 51.82% | -12.82M 10.59% | -11.80M 7.99% | -17.07M 44.64% | -17.59M 3.08% | -12.01M - | -5.27M 56.08% | ||
capital expenditure | |||||||||||||||||
free cash flow | -1.54M - | -5.26M 240.70% | -4.69M 10.77% | -8.99M 91.71% | -6.74M 25.03% | -9.60M 42.32% | -9.49M 1.13% | -7.64M 19.49% | -11.60M 51.82% | -12.82M 10.59% | -11.80M 7.99% | -17.07M 44.64% | -17.59M 3.08% | -12.01M - | -5.27M 56.08% |
All numbers in USD (except ratios and percentages)