AN2 Therapeutics, Inc.
ANTX
$1.10
-$0.03-2.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -7.52M | -12.75M | -14.44M | -16.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.21M | 1.17M | 1.38M | 1.29M |
| Change in Net Operating Assets | -1.58M | 1.04M | -431.00K | -1.33M | -2.27M |
| Cash from Operations | -10.62M | -5.27M | -12.01M | -14.38M | -17.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.19M | -6.88M | 18.72M | 16.46M | 26.29M |
| Cash from Investing | 9.19M | -6.88M | 18.72M | 16.46M | 26.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 0.00 | 23.00K | 0.00 | 349.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00K | 0.00 | 23.00K | 0.00 | 349.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -12.15M | 6.74M | 2.08M | 9.05M |