AN2 Therapeutics, Inc.
ANTX
$1.07
-$0.06-5.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.92% | 55.49% | 23.70% | 8.66% | -8.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.96% | 30.99% | -23.41% | -8.12% | -21.67% |
| Change in Net Operating Assets | 30.44% | 194.53% | -112.76% | -190.05% | -209.40% |
| Cash from Operations | 39.61% | 69.11% | -1.75% | -12.16% | -51.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.03% | -1,738.10% | 129.97% | 108.96% | 141.48% |
| Cash from Investing | -65.03% | -1,738.10% | 129.97% | 108.96% | 141.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.38% | -- | -99.97% | -100.00% | 75.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.38% | 100.00% | -99.97% | -100.00% | 75.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.10% | 28.38% | 182.17% | -85.28% | 1,873.73% |