AN2 Therapeutics, Inc.

NASDAQ

ANTX

Stock

Yield per half year: -8.55%
Dividend yield: 0%
Sector: Healthcare

Reporting AN2 Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.1781	0.3452		0.3312	0.2616	39.22
Чистая прибыль, млрд $	-0.0056	-0.0199	-0.0214	-0.0415	-0.0647	-0.0513	-0.0513	-0.0398	20.85
EV, млрд $	-0.0056	-0.0041	-0.0121	0.1577	0.4762	0.0198	0.0198	0.1275	-237.02
EBIT, млрд $	-0.0311	-0.0073	-0.0216	-0.0423	-0.0647		-0.1393	-0.0334	15.78
EBITDA, млрд $	-0.0052	-0.0073	-0.0216	-0.0435	0.0049	-0.0513	-0.0513	-0.0238	47.69
OIBDA, млрд $		-0.000968	-0.0216	-0.0443	0	-0.0546	-0.0546	-0.0304	174.05
Баланс стоимость, млрд $	0.0048	-0.0203	-0.0474	0.0954	0.1247	0.0818	0.0818	0.0468	-232.15
FCF, млрд $	-0.0025	-0.0054	-0.0205	-0.0335	-0.0533	-0.0493	-0.0493	-0.0324	55.63
Операционный денежный поток, млрд $	-0.0149	-0.0054	-0.0205	-0.0335	-0.0533	-0.0493	-0.0493	-0.0324	55.63
Операционная прибыль, млрд $	-0.0052	-0.0073	-0.0216	-0.0423	-0.0696	-0.0546	-0.0546	-0.0391	49.55
Операционные расходы, млрд $	0.0052	0.0073	0.0216	0.0423	0.0696	0.0546	0.0546	0.0391	49.55

	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $		0.2883	0.255	0.2255	0.2598	0.2156	0.1402	0.2904	0.4975						0.2807	13.88
Выручка, млрд $									0.0001	0.0001					0.0001	0.00
Чистая прибыль, млрд $					-0.0128	-0.0146	-0.0158	-0.0167	-0.0169	-0.0166	-0.0144	-0.0127	-0.0075	-0.0106	-0.0124	-8.58
EV, млрд $					0.1523	0.1567	0.1165	0.3577	0.604	0.0682	0.0359	-0.0025	0.0199	0.0251	0.0293	-18.12
EBIT, млрд $				-0.0118	-0.0115	-0.0161	-0.0166	-0.0364	-0.0188	-0.035	-0.0318	-0.014	-0.0086		-0.0216	-14.48
EBITDA, млрд $					-0.0125	-0.016	-0.0166	-0.0182	-0.0188	-0.0162	-0.0159	-0.0118	-0.0086	-0.0115	-0.0128	-6.62
OIBDA, млрд $									-0.0207	-0.0179	-0.0173	-0.013	-0.0097	-0.0124	-0.0141	-7.08
Баланс стоимость, млрд $					0.0954	0.0825	0.0878	0.139	0.1247	0.1106	0.0984	0.0877	0.0818	0.0733	0.0904	-7.90
FCF, млрд $					-0.0076	-0.0116	-0.0128	-0.0118	-0.0171	-0.0176	-0.0144	-0.012	-0.0053	-0.0106	-0.0120	-9.64
Операционный денежный поток, млрд $					-0.0076	-0.0116	-0.0128	-0.0118	-0.0171	-0.0176	-0.0144	-0.012	-0.0053	-0.0106	-0.0120	-9.64
Операционная прибыль, млрд $					-0.0125	-0.016	-0.0166	-0.0182	-0.0188	-0.0183	-0.0159	-0.014	-0.0086	-0.0115	-0.0137	-8.87
Операционные расходы, млрд $					0.0125	0.016	0.0166	0.0182	0.0188	0.0183	0.0159	0.014	0.0086	0.0115	0.0137	-8.87
CAPEX, млрд $	0.000998	0.000998	0.0000	0.0000	0.0000	0.0000	0.0000								0.0010	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0056	0.0041	0.0121	0.0272	0.0156	0.0214	0.0214	0.0161	39.16
Short Term Investments $			0.0465	0.0688	0.0916	0.0623	0.0623	0.0673	7.59
Long term investments $			0.0035	0.0032	0.0272			0.0113	98.08
Total Receivables $					0.0014	0.0003	0.0003	0.0008	-53.71
Total Current Assets $	0.0057	0.0042	0.0601	0.0986	0.1105	0.0863	0.0863	0.0719	83.04
Чистые активы, млрд $	0.0057	0.0042	0.0601	0.0986	0.0903		0.0986	0.0518	73.77
Активы, млрд $	0.0057	0.0042	0.0653	0.1026	0.1387	0.0921	0.0921	0.0806	85.44
Short Term Debt $				0.000106			0.0001	0.0001	0.00
Задолженность, млрд $	0.000887	0.0246	0.1127	0.0072	0.014	0.0102	0.0102	0.0337	-16.14
Чистый долг, млрд $	-0.0056	-0.0041	-0.0121	-0.0272	-0.0156	-0.0214	-0.0214	-0.0161	39.16
Долг, млрд $	0			0.0001	0.0000		0.0001	0.0001	0.00
Interest income $		0	0.0001	0.0014				0.0008	274.17
Расходы на обслуживание долга $		0	0.0001	0.000514	0.0000		0.000514	0.0003	126.72
Чист. проц. доходы, млрд $		0	0.0001	0.0014	0.0013		0.0014	0.0009	135.13
Амортизация, млрд $	0.0000	0	0.0001	-0.0012	0.0696		0.0696	0.0228	786.21
Себестоимость, млрд $				0.0001				0.0001	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0272	0.0267	0.0408	0.0326	0.0156	0.0247	0.0268	0.0335	0.0214	0.02	0.0253	-4.13
Short Term Investments $								0.0688	0.0618	0.0544	0.0912	0.0916	0.0895	0.0778	0.0599	0.0623	0.0471	0.0673	-12.05
Long term investments $				0.0035		0.0024	0.002	0.0032			0.0264	0.0272						0.0122	62.51
Total Receivables $												0.0014	0.0005	0.0003		0.0003		0.0006	-31.96
Total Current Assets $								0.0986	0.0903	0.0982	0.1264	0.1105	0.1163	0.1074	0.0977	0.0863	0.0696	0.0955	-9.76
Чистые активы, млрд $					0.1198	0.1169	0.1073	0.0986	0.0903									0.1066	-5.50
Активы, млрд $								0.1026	0.0911	0.0989	0.1538	0.1387	0.1213	0.1085	0.0977	0.0921	0.0813	0.1002	-7.69
Short Term Debt $					0.0000	0.0000	0.0001	0.0001	0.0000	0.0000								0.0001	0.00
Задолженность, млрд $								0.0072	0.0086	0.0112	0.0148	0.014	0.0107	0.0101	0.01	0.0102	0.008	0.0098	-5.65
Чистый долг, млрд $								-0.0272	-0.0267	-0.0408	-0.0326	-0.0156	-0.0247	-0.0268	-0.0335	-0.0214	-0.02	-0.0253	-4.13
Долг, млрд $					0.0051	0.0042	0.0044	0.0001	0.0000	0.0000								0.0034	-62.58
Interest income $	0	0.0000	0.0000	0.0000	0.0000	0.000228	0.000466	0.00063										0.0004	40.33
Расходы на обслуживание долга $	0	0.0000	0.0000		0.0000	0.000228	0.000431	0.000945	0.000716			0.000716	0.000716					0.0007	10.68
Чист. проц. доходы, млрд $	0	0.0000	0.0000	0.0000	0.0000	0.000228	0.000466	0.00063										0.0004	40.33
Амортизация, млрд $							0.000431	-0.000927	0.0000	0.0000	0.0182	0.0000	0.0183	0.0159	0.0022	0.0000		0.0107	-218.87
Себестоимость, млрд $						0.0000	0.0000	0.0000	0.0000	0.0000		0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3007	-1.42	-1.18	-2.14	-2.74	-1.72		-1.72	-1.8400	3.91
Цена акции ао				14.4	20.49	1.38	1.07	1.07	9.34	-47.79
Число акций ао, млн	18.74	14	18	19.4	23.6	29.83		29.83	20.97	16.33
FCF/акцию	-0.1327	-0.3818	-1.13	-1.72	-2.26	-1.65		-1.65	-1.4284	34.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.659	-0.7535	-0.8106	-0.6515	-0.5683	-0.5583	-0.484	-0.4272	-0.2517	-0.3543		-0.4151	-8.69
Цена акции ао			15.17	13.24	11.66	13.39	11.12	7.19	11.32	16.73					1.52	1.07	7.57	-31.68
Число акций ао, млн	14.05	18.14	19	19.26	19.35	19.4	19.39	19.5	25.65	29.74							22.74	8.92
FCF/акцию						-0.3937	-0.5982	-0.6577	-0.4601	-0.574	-0.5911	-0.4823	-0.4024	-0.1765	-0.3535		-0.4012	-9.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-117.08	196.09	63.32	-172.93	-58.83	-49.69		-49.69	17.60	-4.4080	-175.99
ROA, %	-98.86	-941.05	-61.66	-49.41	-53.65	-44.47		-44.47	5.71	-230.0480	-45.69
ROS, %				0	0	0	0	0	13.36
ROCE, %	-94.01	-262.49	-34.84	-44.31	-51.91		-170.15	-170.15	29.75	-112.7400	-8.31
Ebit margin, %							0	0
Рентаб EBITDA, %				0			0	0	26.54
Чистая рентаб, %				0				0	13.36
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %				-13.46	-15.44					-14.4500	7.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-14.18	-14.05	-18.01	-17.23	-16.12	-14.84	-12.36	-11.41	-7.52	-11.84		17.60	-11.5940	-4.42
ROA, %				-12.03	-15.09	-15.98	-13.22	-11.55	-12.78	-12.57	-12.37	-7.93	-12.28		5.71	-11.5860	-0.80
ROS, %								-21122.5	-20771.25						13.36	-20946.8750	-0.83
ROCE, %				-10.69	-16.08	-18.94	-35.94	-17.36	-30.31	-26.88	-13.3	-9.09		-170.15	29.75	-49.9460	41.20
Ebit margin, %								-23542.27	-43770							-33656.1350	36.35
Рентаб EBITDA, %								-23518.75	-20251.25						26.54	-21885.0000	-7.21
Чистая рентаб, %								-21122.5	-20771.25						13.36	-20946.8750	-0.83
Operation Margin, %								-23518.75	-22870						16.64	-23194.3750	-1.39
Доходность FCF, %	-2.34	-3.76	-4.21	-2.94	-5.38	-9.15	-4.06	-3.43								-4.9920	3.13

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-6	-5.33				64.95	-5.6650	-5.75
P/BV				1.94	3.94	0.5029		0.5029	8.15	2.13	-36.24
P/FCF				-7.43	-9.89	-6.22	-6.72	-6.72	8.97	-7.5650	-2.48
E/P				-0.1668	-0.1875	-0.1954	-0.155	-0.155	0.03	-0.1762	-1.82
EV/EBIT	0.1344	0.5588	0.5607	-3.73	-7.36	-3.42	-0.1423	-0.1423		-2.8183	-176.01
EV/EBITDA	1.08	0.5588	0.5607	-3.63	97.12	-0.386		-0.386	51.61	18.84	-192.87
EV/S					0	0	0	0	7.82
EV/FCF	1.96	0.7588	0.5906	-4.71	-8.94	-0.4022	-0.4022	-0.4022	17.74	-2.7728	-192.60
Debt/EBITDA	-0.1406			-0.0012	-0.0013	-0.000761	-0.001	-0.001	2.58	-0.0290	-62.81
Netdebt/Ebitda	0.9405	0.5588	0.5633	0.625	-3.19	0.416	0.416	0.416	0.46	-0.2339	-5.88
Debt/Ratio	0.1277			0.000517	0.000517	0.000382	0.000576	0.000576	0.24	0.0259	-66.05
Debt/Equity	0.1513			0.000556	0.000538	0.000538	0.1251	0.1251	2.82	0.0556	-3.73
Debt/Net Income	-0.1292			-0.0013	-0.0013	-0.000819	-0.001	-0.001	10.75	-0.0267	-62.18
PEG							0	0
Бета				-1.23	2.93	1.44	-0.0512	-0.0512	0.17	0.7722	-54.83
Индекс Альтмана				0	0.8981	-1.69	0.5038	0.5038	12.59	-0.0960	-17.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-37.93	-26.34	-20.68	-20.32	-14.76	-8.87	-17.38	-29.44							64.95	-18.1540	7.70
P/BV				1.88	2.22	1.79	2.81	4.97	0.8396	0.6368	0.354	0.5038	0.6148		8.15	0.5898	-6.04
P/S								7746.07	580.11						7.50	4163.09	-72.63
P/FCF	-42.75	-26.57	-23.77	-34.01	-18.59	-10.93	-24.61	-29.15						-6.72	8.97	-18.0000	-18.41
E/P	-0.0264	-0.038	-0.0484	-0.0492	-0.0678	-0.1127	-0.0575	-0.034						-0.155	0.03	-0.0854	17.98
EV/EBIT							-9.84	-32.07	-1.95	-1.13	0.1762	-2.31		-0.1423		-1.0712	-40.76
EV/EBITDA				-3.6	-3.1	-7.02	-5.65	-8.67	-0.9767	-0.5192	0.0394	-0.3791	-0.5251		51.61	-0.4721	-11.67
EV/S								7550.48	852.11						7.82	4201.30	-66.41
EV/FCF						-9.09	-30.31	-35.39	-3.87	-2.49	0.2056	-3.77	-2.36	-0.4022	17.74	-1.7633	-30.55
Debt/EBITDA						-0.000783								-0.001	2.58	-0.0009	13.01
Netdebt/Ebitda					1.66	2.46	1.79	0.8316	1.52	1.69	2.85	2.48	1.73	0.416	0.46	1.83	-24.45
Debt/Ratio						0.000131								0.000576	0.24	0.0004	109.69
Debt/Equity						0.000148								0.1251	2.82	0.0626	2807.35
Debt/Net Income						-0.000823								-0.001	10.75	-0.0009	10.23
Бета													-1.55	-0.0512	0.17	-0.8006	-81.83
Индекс Альтмана													-1.69	0.5038	12.59	-0.5931	-154.60

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0018	0.0036		0.0036		0.0027	41.42
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %	-8.48	0		0	155.02	-8.4800	0.00
Dividend Coverage Ratio			-14.26	-14.26		-14.2600	0.00

	2022Q1	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0018	0.0018	0.0018			0.0018	0.00
Дивиденды / прибыль, %	-23.95	-18.8	-14.23		155.02	-18.9933	-15.93
Dividend Coverage Ratio				-14.26		-14.2600	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0015				0.00
Персонал, чел		22	26	35	16.74

	CAGR 5

	CAGR 5