AN2 Therapeutics Inc. (ANTX)
NASDAQ: ANTX
· Real-Time Price · USD
1.22
-0.02 (-1.61%)
At close: May 02, 2025, 3:59 PM
1.22
0.41%
After-hours: May 02, 2025, 04:05 PM EDT
AN2 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -7.52M | -12.75M | -14.44M | -16.62M | -16.9M | -16.71M | -15.8M | -15.32M | -11.84M | -11.34M | -10.12M | -7.66M | -7.54M | -6.94M | -5.01M | -2.05M | |
| n/a | n/a | n/a | n/a | 414K | n/a | 21K | -435K | -692K | 20K | 19K | 1K | n/a | n/a | n/a | n/a | |
| 1.78M | 1.9M | 2.27M | 2.38M | 2.23M | 2.17M | 1.94M | 2.07M | 1.47M | 1.23M | 1.24M | 449K | 433K | 354K | 179K | 8K | |
| -570K | -257K | -782K | -2.03M | 1.01M | 1.73M | 1.89M | 652K | 2.41M | 1.02M | -1.1M | -1.1M | -958K | 1.17M | -713K | 118K | |
| -567K | -731K | -890K | 1.54M | -1.31M | -640K | -440K | 19K | 337K | -225K | -54K | 19K | 23K | 19K | 11K | 379K | |
| n/a | n/a | n/a | n/a | 21K | n/a | -21K | n/a | n/a | -20K | -19K | -1K | n/a | n/a | n/a | n/a | |
| 1.04M | -431K | -1.33M | -2.27M | -1.1M | 3.38M | 1.48M | 2.08M | 3.09M | 849K | -663K | 445K | -1.9M | 1.88M | -440K | 497K | |
| -5.27M | -12.01M | -14.38M | -17.59M | -17.07M | -11.8M | -12.82M | -11.6M | -7.64M | -9.49M | -9.6M | -6.74M | -8.99M | -4.69M | -5.26M | -1.54M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.38M | -9.78M | -12.59M | n/a | -19.83M | -85.21M | -13.12M | -14.01M | -17.45M | -22.41M | -52.99M | -998K | -16M | -11.99M | -49.28M | n/a | |
| 17.5M | 28.5M | 29.05M | 26.29M | 20.25M | 22.75M | 21M | 24.9M | 23.5M | 20.09M | 13.5M | 14.97M | 22.25M | 5M | n/a | n/a | |
| n/a | n/a | n/a | 26.29M | 420.00 | -62.46K | 7.88K | 10.89K | 6.05K | -2.32K | -39.49K | 13.98M | 6.25M | -6.99M | -49.28M | n/a | |
| -6.88M | 18.72M | 16.46M | 26.29M | 420K | -62.46M | 7.88M | 10.89M | 6.05M | -2.32M | -39.49M | 13.98M | 6.25M | -6.99M | -49.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 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 | -1.82M | n/a | n/a | n/a | n/a | |
| n/a | 23K | n/a | 349K | n/a | 266K | n/a | 199K | 1.81M | n/a | n/a | 1.81M | -969K | -240K | n/a | 10K | |
| n/a | 23K | n/a | 349K | -321K | 66.07M | 19.05M | 199K | 70.36M | -10K | 7.18M | 63.19M | -969K | -240K | n/a | 79.74M | |
| -12.15M | 6.74M | 2.08M | 9.05M | -16.97M | -8.2M | 14.1M | -510K | -1.58M | -11.81M | -41.9M | 70.42M | -3.72M | -11.92M | -54.54M | 78.2M | |
| -5.27M | -12.01M | -14.38M | -17.59M | -17.07M | -11.8M | -12.82M | -11.6M | -7.64M | -9.49M | -9.6M | -6.74M | -8.99M | -4.69M | -5.26M | -1.54M |