AN2 Therapeutics, Inc.
NASDAQ:ANTX
1.08 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 26.769 | 24.693 | 15.647 | 32.616 | 40.812 | 26.709 | 27.219 | 28.802 | 40.616 | 82.519 | 12.097 | -4.07 |
| Kortetermijnbeleggingen
| 77.771 | 89.517 | 91.648 | 91.202 | 54.446 | 61.806 | 68.84 | 75.58 | 72.773 | 35.835 | 46.458 | 8.14 |
| Liquide middelen en kortetermijnbeleggingen
| 104.54 | 114.21 | 107.295 | 123.818 | 95.258 | 88.515 | 96.059 | 104.382 | 113.389 | 118.354 | 58.555 | 4.07 |
| Nettovorderingen
| 0.3 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.598 | 1.603 | 1.812 | 2.591 | 2.948 | 1.801 | 2.562 | 2.914 | 3.488 | 1.429 | 1.551 | 0 |
| Totaal vlottende activa
| 107.438 | 116.313 | 110.507 | 126.409 | 98.206 | 90.316 | 98.621 | 107.296 | 116.877 | 119.783 | 60.106 | 4.07 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0.013 | 0.034 | 0.053 | 0.073 | 0.013 | 0.032 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.904 | 27.194 | 26.356 | 0 | 0 | 3.219 | 1.992 | 2.419 | 0 | 3.486 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.043 | 1.043 | 1.043 | 1.043 | 0.707 | 0.734 | 0.667 | 0.647 | 0.707 | 0.688 | 1.724 | -4.07 |
| Totaal niet-vlottende activa
| 1.043 | 4.947 | 28.237 | 27.399 | 0.72 | 0.768 | 3.939 | 2.712 | 3.139 | 0.72 | 5.21 | -4.07 |
| Totaal activa
| 108.481 | 121.26 | 138.744 | 153.808 | 98.926 | 91.084 | 102.56 | 110.008 | 120.016 | 120.503 | 65.316 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.885 | 2.433 | 2.676 | 4.877 | 3.131 | 3.545 | 2.122 | 1.44 | 1.612 | 2.609 | 1.063 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.013 | 0.034 | 0.053 | 0.073 | 0.013 | 0.032 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 8.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.242 | 8.23 | 11.367 | 9.962 | 0.003 | 4.987 | 5.011 | 2.919 | 2.524 | 2.446 | 2.332 | 0 |
| Totaal kortlopende verplichtingen
| 10.127 | 10.663 | 14.043 | 14.839 | 11.161 | 8.566 | 7.186 | 4.432 | 4.149 | 5.087 | 3.395 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.073 | 0.013 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.242 | 8.23 | 0 | 0 | 0.001 | 0.001 | -0.051 | -0.07 | -0.009 | 0.006 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.242 | 8.23 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.006 | 109.332 | 0 |
| Totaal passiva
| 10.127 | 10.663 | 14.043 | 14.839 | 11.162 | 8.567 | 7.188 | 4.435 | 4.153 | 5.093 | 112.727 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.008 | 120.016 | 120.503 | 109.319 | 23.07 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -185.507 | -171.072 | -154.455 | -137.557 | -120.85 | -105.046 | -89.723 | -77.881 | -66.542 | -56.422 | -47.384 | 0 |
| Overige gereserveerde algehele resultaten
| -0.027 | 0.053 | 0.275 | -0.122 | -0.119 | -0.175 | -0.374 | -0.541 | -0.36 | -0.158 | -0.027 | -20.319 |
| Overige totale aandeelhoudersvermogen
| 283.888 | 281.616 | 278.881 | 276.648 | 208.733 | 187.738 | 185.469 | 73.987 | 62.749 | 51.487 | -109.319 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 98.354 | 110.597 | 124.701 | 138.969 | 87.764 | 82.517 | 95.372 | 105.573 | 115.863 | 115.41 | -47.411 | 2.751 |
| Totaal eigen vermogen
| 98.354 | 110.597 | 124.701 | 138.969 | 87.764 | 82.517 | 95.372 | 105.573 | 115.863 | 115.41 | -47.411 | 2.751 |
| Totaal passiva en aandeelhoudersvermogen
| 108.481 | 121.26 | 138.744 | 153.808 | 98.926 | 91.084 | 102.56 | 110.008 | 120.016 | 120.503 | 65.316 | 2.751 |