AN2 Therapeutics IncANTX
Price$5.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$36.3MTTM through 30 Jun 2026
Free Cash Flow -$30.7MTTM through 30 Jun 2026

Margins

Current

Returns

-44.6%ROE
-27.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio15.73x
Net Debt-$85.3Mnet cash position
Cash & Equivalents$44.3M

Quality Metrics

Altman Z-Score14.09
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS-$1.05TTM
'21'22'23'24'25
FY2025: $-1.16

Dividend

No dividend

Capital Allocation

R&D Spend$26.6M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.