AN2 Therapeutics Inc

AN2 Therapeutics Inc

ANTX · NASDAQ · Healthcare / Biotechnology

4.55USD+0.11 (+2.48%)

Price History

Full chart

Market Stats

Previous Close4.44
Open4.42
Day Range4.25 – 4.58
52-Week Range1.00 – 7.19
Volume205.69K
Market Cap184.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.05
Dividend Yield0.00%
Beta-0.99
50-Day Avg5.47
200-Day Avg3.65

About

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Eric E. Easom
  • Employees21
  • Headquarters1300 El Camino Real, Menlo Park, CA, United States, 94025, USA
  • Websitehttps://www.an2therapeutics.com

Leadership

  • Mr. Eric E. EasomCo-Founder, CEO, President & Chairman of the Board · b. 1968
  • Mr. Joseph S. ZakrzewskiCo-Founder & Independent Director · b. 1962
  • Ms. Lucy O. Day CPACFO, & Principal Financial Officer · b. 1960
  • Mr. Joshua M. Eizen J.D.Chief Legal Officer, COO & Corporate Secretary · b. 1979
  • Dr. George Harrison Talbot FACP, M.D.Co-Founder & Senior Clinical Advisor · b. 1948
  • Dr. Michael R. K. Alley Ph.D.Co-Founder, Senior VP of Research Fellow & Head of Biology
  • Ms. Sarah WilliamsVice President of Controller & Principal Accounting Officer · b. 1988
  • Dr. Sanjay Chanda Ph.D.Chief Development Officer · b. 1966
  • Mr. Vince HernandezSenior VP of Research & Head of Chemistry
  • Dr. Cameron Trenor IIIChief Medical Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000
Cost of Revenue---77.00K---
Gross Profit----77.00K---
Operating Expense---42.19M---
Operating Income-31.07M-7.28M-21.57M-42.26M-69.64M-54.55M-38.11M
EBITDA-5.18M-7.28M-21.47M-43.47M4.90M3.23M-35.17M
Net Income-33.81M-13.60M-21.47M-41.47M-64.73M-51.32M-35.17M
R&D29.33M6.02M16.91M29.51M54.87M40.49M24.77M
Interest Expense03.00K69.00K514.00K---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.70M4.23M65.32M102.56M138.74M92.09M61.95M
Total Liabilities887.00K1.48M3.41M7.19M14.04M10.24M8.89M
Total Equity4.81M2.75M61.91M95.37M124.70M81.85M53.06M
Cash5.60M4.07M12.10M27.22M15.65M21.35M19.94M
Total Debt728.00K--53.00K---
Net Debt-4.87M-4.07M-12.10M-27.17M-15.65M-21.35M-19.94M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.49M-5.36M-20.48M-33.46M-53.29M-49.26M-29.83M
Investing Cash Flow-50.02M-50.02M-50.02M-21.77M-43.28M54.59M28.31M
Financing Cash Flow8.08M3.84M78.53M70.36M84.99M372.00K113.00K
Capital Expenditure0000000
Free Cash Flow-2.49M-5.36M-20.48M-33.46M-53.29M-49.26M-29.83M
Dividends Paid---1.82M---
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----5.44%---

Earnings

Report DateMar 28, 2022May 10, 2022Aug 11, 2022Nov 9, 2022Mar 29, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 25, 2025May 13, 2025Aug 14, 2025Nov 12, 2025Mar 18, 2026May 11, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.00-0.51-0.47-0.60-0.65-0.68-0.85-0.63-0.75-0.62-0.59-0.39-0.27-0.27-0.31-0.22-0.24-0.23-0.24-
EPS Actual0.00-2.98-0.53-0.59-0.61-0.79-0.81-0.65-0.57-0.56-0.48-0.35-0.25-0.35-0.21-0.31-0.29-0.29-0.18-
Surprise--484.31%-12.77%1.67%6.15%-16.18%4.71%-3.17%24.00%9.68%18.64%10.26%7.41%-29.63%32.26%-40.91%-20.83%-26.09%25.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap184.53M
Enterprise Value106.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.44
EPS-1.05
Book Value2.09
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-50.12%
Return on Assets-30.80%
Shares Outstanding37.74M
Shares Float21.41M
Beta-0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 9.00
  • Buy
    1
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
76.87%
Insiders
18.44%
Retail / Other
4.69%

Top Institutional Holders

  • Vivo Capital, LLC
    3.15M8.36%
  • COMMODORE CAPITAL LP
    2.33M6.18%
  • Millennium Management LLC
    2.32M6.14%
  • Spruce Street Capital LP
    1.66M4.40%
  • Almitas Capital LLC
    1.48M3.92%
  • Vanguard Capital Management, LLC
    1.01M2.68%
  • Adage Capital Partners Gp LLC
    1.00M2.65%
  • Woodline Partners LP
    993.67K2.63%
  • Citadel Advisors Llc
    952.00K2.52%
  • Boxer Capital Management, LLC
    749.03K1.98%
  • Stonepine Capital Management Llc
    713.85K1.89%
  • Ameriprise Financial Inc
    696.18K1.84%
  • Sio Capital Management, LLC
    529.93K1.40%
  • Ally Bridge Group (NY) LLC
    526.32K1.39%
  • Prosight Management, LP
    474.64K1.26%
  • Bank of Nova Scotia
    459.19K1.22%
  • Bank of America Corp
    393.70K1.04%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    853.02K2.26%
  • MEDICAL BioHealth EUR Acc
    632.20K1.68%
  • iShares Russell 2000 ETF
    594.04K1.57%