AN2 Cash from 2010 to 2024
| ANTX Stock | USD 1.39 0.05 3.73% |
Cash | First Reported 2010-12-31 | Previous Quarter 15.6 M | Current Value 14.2 M | Quarterly Volatility 6.3 M |
Check AN2 Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AN2 Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 620.7 K or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.68. AN2 financial statements analysis is a perfect complement when working with AN2 Therapeutics Valuation or Volatility modules.
AN2 | Cash |
Latest AN2 Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of AN2 Therapeutics over the last few years. Cash refers to the most liquid asset of AN2 Therapeutics, which is listed under current asset account on AN2 Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AN2 Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different AN2 Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AN2 Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AN2 Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
AN2 Cash Regression Statistics
| Arithmetic Mean | 8,615,455 | |
| Geometric Mean | 7,305,521 | |
| Coefficient Of Variation | 72.80 | |
| Mean Deviation | 4,629,334 | |
| Median | 5,598,000 | |
| Standard Deviation | 6,272,188 | |
| Sample Variance | 39.3T | |
| Range | 23.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 25.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 893,417 | |
| Total Sum of Squares | 550.8T |
AN2 Cash History
Other Fundumenentals of AN2 Therapeutics
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
AN2 Therapeutics Cash component correlations
Click cells to compare fundamentals
About AN2 Therapeutics Financial Statements
AN2 Therapeutics investors use historical fundamental indicators, such as AN2 Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AN2 Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 15.6 M | 14.2 M | |
| Cash And Short Term Investments | 107.3 M | 59.7 M | |
| Change In Cash | -11.6 M | -11 M | |
| Free Cash Flow | -53.3 M | -50.6 M | |
| Total Cashflows From Investing Activities | -25 M | -26.3 M | |
| Other Cashflows From Financing Activities | 465 K | 441.8 K | |
| Other Non Cash Items | -2.8 M | -2.7 M | |
| Total Cash From Operating Activities | -53.3 M | -50.6 M | |
| Total Cash From Financing Activities | 85 M | 54.1 M | |
| End Period Cash Flow | 15.6 M | 14.2 M | |
| Begin Period Cash Flow | 27.2 M | 28.6 M | |
| Free Cash Flow Yield | (0.11) | (0.12) | |
| Operating Cash Flow Per Share | (2.26) | (2.37) | |
| Free Cash Flow Per Share | (2.26) | (2.37) | |
| Cash Per Share | 4.55 | 4.77 | |
| EV To Operating Cash Flow | (8.78) | (9.22) | |
| EV To Free Cash Flow | (8.78) | (9.22) | |
| Price To Operating Cash Flows Ratio | (9.07) | (9.53) | |
| Price To Free Cash Flows Ratio | (9.07) | (9.53) | |
| Cash Ratio | 1.11 | 1.06 | |
| Cash Flow Coverage Ratios | (726.06) | (689.76) | |
| Price Cash Flow Ratio | (9.07) | (9.53) | |
| Cash Flow To Debt Ratio | (726.06) | (689.76) |
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When running AN2 Therapeutics' price analysis, check to measure AN2 Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AN2 Therapeutics is operating at the current time. Most of AN2 Therapeutics' value examination focuses on studying past and present price action to predict the probability of AN2 Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AN2 Therapeutics' price. Additionally, you may evaluate how the addition of AN2 Therapeutics to your portfolios can decrease your overall portfolio volatility.