AN2 Therapeutics, Inc. (ANTX)

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CIK 0001880438

Key ratios (FY2025)

-66.3%
Return on equity
Metric (FY)202520242023202220212020
Operating Income-$38.11M-$56.79M-$69.64M-$42.26M-$21.57M
Net Income-$35.17M-$51.32M-$64.73M-$40.96M-$21.54M
EPS (Diluted)$-1.16$-1.72$-2.74$-2.79$-10.64
Total Assets$61.95M$92.09M$138.74M$102.56M$65.32M
Total Liabilities$8.89M$10.24M$14.04M$7.19M$3.41M
Shareholders' Equity$53.06M$81.85M$124.70M$95.37M-$47.41M-$20.32M
Cash & Equivalents$19.94M$21.35M$15.65M$27.22M$12.10M
Operating Cash Flow-$29.83M-$49.26M-$53.29M-$33.46M-$20.48M
Shares Outstanding27.41M29.92M29.74M19.40M2.73M