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AN2 Therapeutics Inc

ANTX

1.050USD

-0.010-0.94%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

31.65MCap. mercado

PérdidaP/E TTM



AN2 Therapeutics Inc

1.050

-0.010-0.94%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-41.28%67.06M

-22.07%83.62M

-24.55%93.43M

9.74%104.54M

29.03%114.21M

11.70%107.30M

18.62%123.82M

-15.99%95.26M

-25.21%88.52M

--96.06M

--104.38M

--113.39M

--118.35M

Efectivo y equivalentes de efectivo

-19.07%19.98M

36.45%21.35M

2.72%33.50M

-34.41%26.77M

-7.55%24.69M

-42.51%15.65M

13.24%32.62M

0.48%40.81M

-67.63%26.71M

--27.22M

--28.80M

--40.62M

--82.52M

-Inversiones a corto plazo

-47.41%47.08M

-32.06%62.27M

-34.30%59.92M

42.84%77.77M

44.84%89.52M

33.13%91.65M

20.67%91.20M

-25.18%54.45M

72.47%61.81M

--68.84M

--75.58M

--72.77M

--35.84M

Gastos prepago

18.83%2.50M

-17.68%2.64M

64.53%4.26M

-1.26%2.90M

19.02%2.10M

28.02%3.21M

-8.80%2.59M

-15.54%2.94M

26.49%1.77M

--2.51M

--2.84M

--3.48M

--1.40M

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%13.00K

6.25%34.00K

--53.00K

--73.00K

--13.00K

--32.00K

Total de activos corrientes

-40.20%69.56M

-21.94%86.26M

-22.72%97.69M

9.40%107.44M

28.78%116.31M

12.05%110.51M

17.81%126.41M

-15.97%98.21M

-24.60%90.32M

--98.62M

--107.30M

--116.88M

--119.78M

Activos no corrientes

Otros activos no actuales

-70.85%304.00K

-22.91%804.00K

-100.00%0.00

44.86%1.04M

35.81%1.04M

44.86%1.04M

0.00%720.00K

6.67%768.00K

--720.00K

Total de activos no actuales

138.20%11.78M

-79.37%5.83M

-100.00%0.00

44.86%1.04M

544.14%4.95M

616.86%28.24M

910.29%27.40M

-77.06%720.00K

6.67%768.00K

--3.94M

--2.71M

--3.14M

--720.00K

Total de activos

-32.92%81.34M

-33.63%92.09M

-36.49%97.69M

9.66%108.48M

33.13%121.26M

35.28%138.74M

39.82%153.81M

-17.57%98.93M

-24.41%91.08M

--102.56M

--110.01M

--120.02M

--120.50M

Pasivos

Pasivos corrientes

-Otros por pagar

14.95%369.00K

18.77%791.00K

31.04%1.27M

--559.00K

--321.00K

--666.00K

--973.00K

----

Gastos acumulados

-42.19%4.57M

-42.70%6.13M

-21.76%7.03M

-4.13%7.68M

58.75%7.91M

113.77%10.70M

208.69%8.99M

218.65%8.01M

104.52%4.98M

--5.00M

--2.91M

--2.52M

--2.44M

Otros pasivos corrientes

14.95%369.00K

18.77%791.00K

31.04%1.27M

--559.00K

--321.00K

--666.00K

--973.00K

----

Total pasivos corrientes

-24.84%8.01M

-27.10%10.24M

-32.50%10.02M

-9.26%10.13M

24.48%10.66M

95.42%14.04M

234.81%14.84M

169.00%11.16M

68.39%8.57M

--7.19M

--4.43M

--4.15M

--5.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Pasivos derivados

----

-100.00%0.00

-75.00%1.00K

-83.33%1.00K

--2.00K

--3.00K

--4.00K

--6.00K

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

----

-100.00%0.00

-75.00%1.00K

-83.33%1.00K

--2.00K

--3.00K

--4.00K

--6.00K

Total pasivos

-24.84%8.01M

-27.10%10.24M

-32.50%10.02M

-9.27%10.13M

24.47%10.66M

95.37%14.04M

234.59%14.84M

168.77%11.16M

68.21%8.57M

--7.19M

--4.43M

--4.15M

--5.09M

Capital de los accionistas

Capital ordinario

2.87%289.71M

3.12%287.59M

3.31%285.81M

36.01%283.89M

50.00%281.62M

50.37%278.88M

50.36%276.65M

14.21%208.73M

9.16%187.74M

--185.47M

--184.00M

--182.77M

--171.99M

Ganancias retenidas

-26.51%-216.43M

-33.23%-205.78M

-44.12%-198.25M

-53.50%-185.51M

-62.85%-171.07M

-72.15%-154.46M

-76.62%-137.56M

-81.61%-120.85M

-86.18%-105.05M

---89.72M

---77.88M

---66.54M

---56.42M

Reservas de capital

2.87%289.71M

3.12%287.59M

3.31%285.81M

36.01%283.89M

50.00%281.62M

50.37%278.88M

50.36%276.65M

14.21%208.73M

9.16%187.74M

--185.47M

--184.00M

--182.76M

--171.99M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-9.43%48.00K

-88.73%31.00K

191.80%112.00K

77.31%-27.00K

130.29%53.00K

173.53%275.00K

77.45%-122.00K

66.94%-119.00K

-10.76%-175.00K

---374.00K

---541.00K

---360.00K

---158.00K

Capital total

-33.70%73.33M

-34.36%81.85M

-36.91%87.67M

12.07%98.35M

34.03%110.60M

30.75%124.70M

31.63%138.97M

-24.25%87.76M

-28.50%82.52M

--95.37M

--105.57M

--115.86M

--115.41M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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