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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -35.17400M | -51.32100M | -64.73200M | -40.95600M | -21.54300M |
| Minority interest | - | - | - | - | - |
| Net income | -35.17400M | -51.32100M | -64.73200M | -41.47000M | -21.47400M |
| Selling general administrative | 13.34M | 14.07M | 14.76M | 12.75M | 4.67M |
| Selling and marketing expenses | - | - | 14.75M | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -51.32100M | -64.73200M | -42.26200M | -21.57400M |
| Ebitda | -38.10900M | 3.23M | 4.90M | -42.26200M | -21.57400M |
| Depreciation and amortization | - | 54.55M | 69.64M | -1.20600M | 0.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -38.10900M | -54.55400M | -69.63500M | -42.26200M | -21.57400M |
| Other operating expenses | 38.11M | 54.55M | 69.64M | 42.26M | 21.57M |
| Interest expense | - | - | - | 0.51M | 0.07M |
| Tax provision | - | - | - | - | - |
| Interest income | 2.93M | 5.47M | 4.86M | 1.35M | 0.07M |
| Net interest income | 2.93M | 5.47M | 4.86M | 1.35M | 0.07M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.06964M | 0.51M | -0.06900M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 38.11M | 54.55M | 69.64M | 42.26M | 21.57M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 2.94M | 3.23M | 4.90M | 1.31M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -35.17400M | -51.32100M | -59.67600M | -40.95600M | -21.54300M |
| Net income applicable to common shares | - | - | - | -42.77600M | -28.05800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 61.95M | 92.09M | 138.74M | 102.56M | 65.32M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.04M | 2.34M | 1.81M | 2.56M | 1.55M |
| Total liab | 8.89M | 10.24M | 14.04M | 7.19M | 112.73M |
| Total stockholder equity | 53.06M | 81.85M | 124.70M | 95.37M | -47.41100M |
| Deferred long term liab | - | - | - | - | 1.72M |
| Other current liab | 5.70M | 6.92M | 11.37M | 5.01M | 2.33M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -240.95000M | -205.77600M | -154.45500M | -89.72300M | -47.38400M |
| Other liab | - | - | - | - | 0.01M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 0.72M | 1.72M |
| Cash | 19.94M | 21.35M | 15.65M | 27.22M | 12.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.72M | 10.24M | 14.04M | 7.19M | 3.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -19.94100M | -21.35100M | -15.64700M | -27.16600M | -12.09700M |
| Short term debt | - | - | - | 0.05M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 0.05M | - |
| Other stockholder equity | 293.95M | 287.59M | 278.88M | 82.91M | -0.02700M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 59.94M | 86.26M | 110.51M | 98.62M | 60.11M |
| Long term investments | 2.01M | 5.02M | 27.19M | 3.22M | 3.49M |
| Net tangible assets | - | - | - | 95.37M | -47.41100M |
| Short term investments | 38.06M | 62.27M | 91.65M | 68.84M | 46.46M |
| Net receivables | 0.90M | 0.30M | 1.40M | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.02M | 3.32M | 2.68M | 2.12M | 1.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | 0.03M | 0.28M | -0.37400M | -0.02700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.80M | 1.04M | 0.67M | 1.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.01M | 5.83M | 28.24M | 3.94M | 5.21M |
| Capital lease obligations | - | - | 0.00000M | 0.05M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 28.31M | 54.59M | -37.64300M | -21.77100M | -50.02400M |
| Change to liabilities | - | - | - | 0.00000M | 0.42M |
| Total cashflows from investing activities | 28.31M | 54.59M | -43.27800M | -21.77100M | -50.02400M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.11M | 0.37M | 84.99M | 70.36M | 78.53M |
| Change to operating activities | - | - | - | 1.22M | -0.38500M |
| Net income | -35.17400M | -51.32100M | -64.73200M | -40.95600M | -21.54300M |
| Change in cash | -1.41000M | 5.70M | -11.57200M | 15.12M | 8.03M |
| Begin period cash flow | 21.35M | 15.65M | 27.22M | 12.10M | 4.07M |
| End period cash flow | 19.94M | 21.35M | 15.65M | 27.22M | 12.10M |
| Total cash from operating activities | -29.83400M | -49.25700M | -53.28800M | -33.46200M | -20.48400M |
| Issuance of capital stock | - | 0.00000M | 84.85M | 70.37M | 79.73M |
| Depreciation | - | - | - | -0.69200M | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 1.82M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.11M | 0.37M | 0.47M | 1.81M | 78.53M |
| Change to netincome | - | - | - | 3.78M | 1.03M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.16M | -2.99500M | 5.83M | 3.72M | 0.03M |
| Stock based compensation | 6.25M | 8.34M | 8.41M | 4.39M | 0.97M |
| Other non cash items | -1.07000M | -3.27900M | -2.80200M | 0.08M | 0.05M |
| Free cash flow | -29.83400M | -49.25700M | -53.28800M | -33.46200M | -20.48400M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ANTX AN2 Therapeutics Inc |
0.40 8.00% | 5.40 | - | - | - | 2.45 | -2.1095 | |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
AN2 Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics. The company's initial candidate includes epetraborole, which is phase 3 clinical trial as a once-daily oral treatment for patients with non-tuberculous mycobacterial lung disease, as well as studying for the treatment of acute melioidosis. It also develops AN2-502998 (AN15368), an investigational, boron-based small molecule in development for the treatment of chronic Chagas disease that is in preclinical trials; and has various research programs targeting the development of novel compounds in oncology and infectious disease based on its boron chemistry platform. It has a license agreement with Anacor Pharmaceuticals, Inc. to use, develop, manufacture, commercialize compounds and products, including epetraborole for the treatment, diagnosis, or prevention of various human diseases; and Brii Biosciences Limited to research, develop, manufacture, and commercialize compounds and products comprising epetraborole in China, Hong Kong, Taiwan, and Macau for the diagnosis, treatment, and prevention of human diseases; and GSK plc for the development of new therapies for TB. AN2 Therapeutics, Inc. was incorporated in 2017 and is headquartered in Menlo Park, California.
1300 El Camino Real, Menlo Park, CA, United States, 94025
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph S. Zakrzewski | Co-founder & Independent Chairman | 1962 |
| Mr. Eric E. Easom | Co-founder, CEO, Pres & Director | 1968 |
| Ms. Lucy O. Day CPA | CFO, Sec. & Treasurer | 1959 |
| Dr. Paul Eckburg M.D. | Chief Medical Officer | 1971 |
| Dr. George Harrison Talbot FACP, M.D. | Co-Founder & Sr. Clinical Advisor | 1948 |
| Dr. Michael R. K. Alley Ph.D. | Co-Founder & Head of Biology | NA |
| Mr. Josh Eizen | Chief Legal Officer & Sec. | NA |
| Dr. Sanjay Chanda Ph.D. | Chief Devel. Officer | 1965 |
| Mr. Kevin Krause B.S., M.B.A. | Chief Strategy Officer | 1975 |
| Ms. Jennifer Huber | Sr. VP of Regulatory Affairs & Quality | NA |
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