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AN2 Therapeutics Inc
ANTX1.320USD
+0.030+2.33%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
36.14M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
47.17%-7.60M
39.61%-10.62M
69.11%-5.27M
-1.75%-12.01M
-12.16%-14.38M
-51.72%-17.59M
-123.46%-17.07M
-24.38%-11.80M
-33.65%-12.82M
-72.00%-11.60M
---7.64M
---9.49M
---9.60M
---6.74M
持續經營淨收入
55.23%-6.46M
35.92%-10.65M
55.49%-7.52M
23.70%-12.75M
8.66%-14.44M
-8.44%-16.62M
-42.70%-16.90M
-47.34%-16.71M
-56.17%-15.80M
-100.17%-15.32M
---11.84M
---11.34M
---10.12M
---7.66M
其他非現金項目
66.40%-299.00K
59.40%-443.00K
56.58%-567.00K
-14.22%-731.00K
-102.27%-890.00K
-162.26%-1.09M
-267.89%-1.31M
-184.44%-640.00K
-730.19%-440.00K
-2289.47%-416.00K
---355.00K
---225.00K
---53.00K
--19.00K
營運資金變化
-113.23%-2.84M
30.44%-1.58M
194.53%1.04M
-112.76%-431.00K
-190.05%-1.33M
-209.40%-2.27M
-135.50%-1.10M
297.88%3.38M
322.44%1.48M
366.29%2.08M
--3.09M
--849.00K
---664.00K
--445.00K
-預付費用（增）減
-127.04%-1.81M
-41.84%645.00K
231.24%815.00K
-1633.33%-322.00K
31.93%-795.00K
49.46%1.11M
-159.03%-621.00K
-96.69%21.00K
43.82%-1.17M
231.10%742.00K
--1.05M
--634.00K
---2.08M
---566.00K
-其他流動資產變化
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---720.00K
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-其他流動負債變化
45.61%348.00K
-21.97%-422.00K
-57.65%-484.00K
-26.31%717.00K
--239.00K
---346.00K
---307.00K
--973.00K
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非持續經營活動現金淨額
經營活動現金淨額
47.17%-7.60M
39.61%-10.62M
69.11%-5.27M
-1.75%-12.01M
-12.16%-14.38M
-51.72%-17.59M
-123.46%-17.07M
-24.38%-11.80M
-33.65%-12.82M
-72.00%-11.60M
---7.64M
---9.49M
---9.60M
---6.74M
投資活動現金流量
投資產品交易的淨現金流
-64.56%5.83M
-65.03%9.19M
-1738.10%-6.88M
129.97%18.72M
108.96%16.46M
141.48%26.29M
-93.06%420.00K
-2595.81%-62.46M
119.95%7.88M
-22.11%10.89M
--6.05M
---2.32M
---39.49M
--13.98M
非持續投資活動現金淨額
投資活動現金淨額
-64.56%5.83M
-65.03%9.19M
-1738.10%-6.88M
129.97%18.72M
108.96%16.46M
141.48%26.29M
-93.06%420.00K
-2595.81%-62.46M
119.95%7.88M
-22.11%10.89M
--6.05M
---2.32M
---39.49M
--13.98M
融資活動現金流量
持續融資活動現金淨額
--0.00
-81.38%65.00K
100.00%0.00
-99.97%23.00K
-100.00%0.00
75.38%349.00K
---321.00K
660760.00%66.07M
165.39%19.05M
-99.69%199.00K
--0.00
---10.00K
--7.18M
--63.19M
普通股發行/償還的淨現金流
--0.00
-69.35%38.00K
--0.00
-99.97%23.00K
-100.00%0.00
-37.69%124.00K
--0.00
659770.00%65.97M
165.39%19.05M
-99.69%199.00K
--0.00
---10.00K
--7.18M
--63.20M
優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
--0.00
-88.00%27.00K
--0.00
-100.00%0.00
--0.00
--225.00K
--0.00
--99.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00K
其他融資活動的淨現金流額
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---321.00K
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非持續融資活動現金淨額
融資活動現金淨額
--0.00
-81.38%65.00K
100.00%0.00
-99.97%23.00K
-100.00%0.00
75.38%349.00K
---321.00K
660760.00%66.07M
165.39%19.05M
-99.69%199.00K
--0.00
---10.00K
--7.18M
--63.19M
現金淨流量
期初現金流
-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
125.01%27.22M
--28.80M
--40.62M
--82.52M
--12.10M
當期現金流變化
-185.02%-1.77M
-115.10%-1.37M
28.38%-12.15M
182.17%6.74M
-85.28%2.08M
1873.73%9.05M
-971.95%-16.97M
30.62%-8.20M
133.66%14.10M
-100.72%-510.00K
---1.58M
---11.81M
---41.90M
--70.42M
期末現金流
-31.94%18.22M
-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
自由現金流
47.17%-7.60M
39.61%-10.62M
69.11%-5.27M
-1.75%-12.01M
-12.16%-14.38M
-51.72%-17.59M
-123.46%-17.07M
-24.38%-11.80M
-33.65%-12.82M
-72.00%-11.60M
---7.64M
---9.49M
---9.60M
---6.74M
貨幣單位
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審計意見
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