AN2 Therapeutics, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€12.56M - R&D expenses
€21.21M - EBITDA
-€33.77M - D&A
€9.36M - EBIT
-€35.70M - Interest expenses
€0.00 - EBT
-€32.26M - Tax expenses
€0.00 - Net income
-€32.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.57M - Changes in working capital
€522.14K - Operating cash flow
-€30.64M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€23.19M - Total cash dividends paid
€0.00 - Issuance of common stock
-€141.54K - Debt repayment
€0.00 - Other financing cash flow
€75.95K - Net financing cash flow
€75.95K - Foreign exchange effects
€0.00 - Net change in cash
-€7.38M - Cash at end of period
€15.72M - Free cash flow
-€30.64M
Balance sheet
- Cash and cash equivalents
€15.72M - Cash and short-term investments
€54.30M - Total receivables
€2.33M - Inventory
€0.00 - Other current assets
€1.65M - Total current assets
€58.28M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.16M - Other non-current assets
€0.00 - Total non-current assets
€7.16M - Total assets
€65.44M - Accounts payable
€1.82M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.82M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.20M - Total non-current liabilities
€4.20M - Total liabilities
€6.03M - Common stock
€0.00 - Retained earnings
-€192.36M - Other equity
€21.58K - Total equity
€59.41M - Total liabilities and shareholders' equity
€65.44M
Company information
- Market capitalization
€27.80M - Employees
22 - Enterprise Value
€14.42M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-54.3% Much better than peer group: -300.6% - ROA
-
-49.3% Much better than peer group: -125.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-110.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.47M