AN2 Therapeutics, Inc.
ANTX
$1.25
-$0.04-3.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.50% | -10.63% | -8.47% | 6.44% | -13.34% |
| Total Receivables | -70.00% | 233.33% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.16% | 25.60% | 23.54% | 16.06% | -30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.70% | -9.07% | -7.63% | 5.25% | -12.58% |
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| Total Current Assets | -11.70% | -9.07% | -7.63% | 5.25% | -12.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.73% | -9.95% | -10.54% | -12.60% | -9.79% |
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| Total Accounts Payable | 93.86% | -9.23% | -22.52% | -9.08% | -45.13% |
| Total Accrued Expenses | -12.81% | -8.49% | -2.86% | -26.08% | 19.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.96% | 128.09% | 74.14% | -51.95% | -31.56% |
| Total Other Current Liabilities | -37.96% | 128.09% | 74.14% | -51.95% | -31.56% |
| Total Current Liabilities | 2.21% | -1.09% | -5.03% | -24.07% | -5.36% |
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| Total Current Liabilities | 2.21% | -1.09% | -5.03% | -24.07% | -5.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21% | -1.09% | -5.03% | -24.07% | -5.36% |
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| Common Stock & APIC | 0.62% | 0.68% | 0.81% | 0.98% | 0.81% |
| Retained Earnings | -3.79% | -6.87% | -8.44% | -10.76% | -12.28% |
| Treasury Stock & Other | -72.32% | 514.81% | -150.94% | -80.73% | 325.41% |
| Total Common Equity | -6.64% | -10.86% | -11.07% | -11.31% | -10.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.64% | -10.86% | -11.07% | -11.31% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | -10.86% | -11.07% | -11.31% | -10.27% |
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