AN2 Therapeutics Inc
NASDAQ ANTX
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This table shows the Key Metrics for AN2 Therapeutics Inc going from 2021 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
| Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable Turnover Ratio |
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R | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Accounts Receivable Turnover Ratio |
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R | 0.00 | 0.06 | - | - | - | - | - | - | - | - | - | - | - |
| Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Average Collection Period |
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R | - | 7,327.38 | - | - | - | - | - | - | - | - | - | - | - |
| Book Value Per Share |
|
R | 3.72 | 4.19 | 5.42 | 4.50 | 4.26 | 4.93 | 5.46 | 6.02 | 36.28 | -2.61 | - | - | - |
| Capital Expenditure To Sales |
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% | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | -4.20 | - | -5.27 | -3.70 | - | - | - | - |
| Cash Flow Coverage Ratio |
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R | - | -23.84 | - | - | 16.20 | -8.08 | -22.01 | -42.08 | -286.67 | - | -187.64 | -350.47 | -1,270.50 |
| Cash Interest Coverage Ratio |
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R | - | -23.84 | - | - | 16.20 | -8.08 | -22.01 | -42.08 | -249.70 | - | -187.64 | -350.47 | -771.50 |
| Cash Per Share |
|
R | 0.83 | 0.53 | 1.27 | 2.09 | 1.38 | 1.41 | 1.49 | 2.11 | 25.94 | 0.67 | - | - | - |
| Cash Ratio |
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R | 2.32 | 1.11 | 2.20 | 3.66 | 3.12 | 3.79 | 6.50 | 9.79 | 16.22 | 3.56 | - | - | - |
| Cash Return on Assets (CROA) |
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R | -0.15 | -0.12 | -0.08 | -0.13 | -0.13 | -0.07 | -0.09 | -0.08 | -0.06 | -0.14 | - | - | - |
| Cash Return on Equity (CROE) |
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R | -0.16 | -0.14 | -0.08 | -0.15 | -0.14 | -0.08 | -0.09 | -0.08 | -0.06 | 0.19 | - | - | - |
| Cash Return on Invested Capital (CROIC) |
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R | -0.16 | -0.14 | -0.08 | -0.15 | -0.14 | -0.08 | -0.09 | -0.08 | -0.06 | -0.15 | - | - | - |
| Cash Return on Investment (CROI) |
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R | -0.19 | -0.14 | -0.10 | -0.24 | -0.19 | -0.11 | -0.12 | -0.13 | -0.19 | -0.18 | - | - | - |
| Cash Taxes |
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M | -17 | -1 | -1 | 0 | -1 | 1 | -1 | 0 | 0 | - | - | - | - |
| Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets to Total Assets Ratio |
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R | 0.96 | 0.80 | 0.82 | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 | 0.99 | 0.92 | - | - | - |
| Current Liabilities Ratio |
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R | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 | - | - | - |
| Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.03 | - | - | - |
| Current Ratio |
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R | 10.91 | 7.87 | 8.52 | 8.80 | 10.54 | 13.72 | 24.21 | 28.17 | 23.55 | 17.70 | - | - | - |
| Days in Inventory |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Payable Outstanding (DPO) |
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R | - | 24,418.50 | - | 54,419.76 | 68,101.32 | 38,726.50 | - | - | - | - | - | - | - |
| Days Sales Outstanding (DSO) |
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R | - | 6,387.50 | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
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R | - | - | - | - | - | -7.03 | - | -5.32 | -4.18 | - | - | - | - |
| Dividend Payout Ratio |
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% | - | - | - | - | - | -14.23 | - | -18.80 | -23.95 | - | - | - | - |
| Dividend Per Share |
|
R | - | - | - | - | - | 0.09 | - | 0.09 | 0.57 | - | - | - | - |
| EBIT to Fixed Assets Ratio |
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R | - | - | - | -1,278.62 | -472.29 | -217.91 | -161.23 | -794.85 | -238.38 | - | - | - | - |
| EBIT to Total Assets Ratio |
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R | -0.30 | -0.14 | -0.12 | -0.17 | -0.18 | -0.11 | -0.11 | -0.09 | -0.06 | - | - | - | - |
| EBITDA Coverage Ratio |
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R | - | -26.28 | - | - | 22.40 | -13.20 | -27.31 | -45.32 | -284.56 | - | -277.28 | -333.20 | -1,025.00 |
| EBITDA Per Share |
|
R | -0.61 | -0.63 | -0.71 | -0.85 | -0.83 | -0.64 | -0.61 | -0.54 | -2.42 | -0.42 | -0.49 | -0.36 | -0.15 |
| Equity Multiplier |
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R | 1.10 | 1.11 | 1.11 | 1.13 | 1.10 | 1.08 | 1.04 | 1.04 | 1.04 | -1.38 | - | - | - |
| Equity to Assets Ratio |
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R | 0.91 | 0.90 | 0.90 | 0.89 | 0.91 | 0.93 | 0.96 | 0.97 | 0.96 | -0.73 | - | - | - |
| Free Cash Flow Margin |
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R | - | -213.35 | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share |
|
R | -0.59 | -0.57 | -0.46 | -0.66 | -0.60 | -0.39 | -0.49 | -0.50 | -2.12 | -0.50 | -0.33 | -0.37 | -0.11 |
| Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
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M | - | -16 | - | - | -12 | -7 | -9 | -9 | -7 | - | - | - | - |
| Gross Profit Per Share |
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R | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
| Gross Profit to Fixed Assets Ratio |
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R | - | - | - | -1.62 | -0.56 | -0.38 | - | - | - | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Working Capital |
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M | - | - | - | 87 | 82 | 91 | 103 | 113 | 115 | - | - | - | - |
| Interest Coverage Ratio |
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R | - | -26.30 | - | - | 22.43 | -12.22 | -27.31 | -45.32 | -282.52 | - | -277.28 | -333.20 | -1,025.00 |
| Interest Expense To Sales |
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% | - | 895.00 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Invested Capital |
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M | - | - | - | 88 | 83 | 95 | 106 | 116 | 115 | - | - | - | - |
| Liabilities to Equity Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.13 | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 | -2.38 | - | - | - |
| Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Current Asset Value |
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R | 105,650,000.00 | 96,464,000.00 | 111,570,000.00 | 87,044,000.00 | 81,749,000.00 | 91,433,000.00 | 102,861,000.00 | 112,724,000.00 | 114,690,000.00 | -52,621,000.00 | - | - | - |
| Net Debt to EBITDA Ratio |
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R | 1.35 | 0.83 | 1.79 | 2.46 | 1.66 | 2.18 | 2.44 | 3.93 | 10.74 | 1.59 | - | - | - |
| Net Income Before Taxes |
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R | 164,457,825.49 | -16,916,835.97 | -16,725,199.80 | -15,825,027.94 | -15,323,000.00 | -11,842,000.00 | -11,339,000.00 | -10,120,000.00 | -7,655,000.00 | - | - | - | - |
| Net Operating Profit After Tax (NOPAT) |
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R | 1,848,648.01 | -18,794,050.53 | -18,160,217.13 | -16,578,940.96 | -15,289,543.37 | -13,471,593.65 | -11,322,617.51 | -9,882,718.08 | -7,627,798.82 | - | - | - | - |
| Net Working Capital to Total Assets Ratio |
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R | 0.87 | 0.70 | 0.73 | 0.88 | 0.90 | 0.89 | 0.94 | 0.94 | 0.95 | 0.87 | - | - | - |
| Non-current Assets to Total Assets Ratio |
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R | 0.04 | 0.20 | 0.18 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.08 | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
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R | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | - | - | - |
| Operating Cash Flow Per Share |
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R | -0.59 | -0.57 | -0.46 | -0.66 | -0.60 | -0.39 | -0.49 | -0.50 | -2.12 | -0.50 | -0.33 | -0.37 | -0.11 |
| Operating Cash Flow To Current Liabilities |
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R | -1.65 | -1.22 | -0.80 | -1.15 | -1.35 | -1.06 | -2.14 | -2.31 | -1.33 | -2.65 | - | - | - |
| Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow to Sales Ratio |
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% | - | -21,335.00 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expense Ratio |
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% | - | 23,568.75 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Per Share |
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R | -0.61 | -0.63 | -0.71 | -0.85 | -0.83 | -0.64 | -0.61 | -0.54 | -2.40 | -0.42 | -0.49 | -0.36 | -0.15 |
| Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Payables Turnover |
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R | - | 0.01 | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - |
| Pre-Tax Margin |
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% | - | -23,542.27 | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
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% | - | 18,648.75 | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings To Equity Ratio |
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R | -1.55 | -1.24 | -0.99 | -1.38 | -1.27 | -0.94 | -0.74 | -0.57 | -0.49 | 1.00 | - | - | - |
| Retention Ratio |
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% | - | - | - | - | - | 114.23 | - | 118.80 | 123.95 | - | - | - | - |
| Return on Assets (ROA) |
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% | -13.70 | -12.18 | -10.86 | -15.98 | -16.04 | -12.47 | -9.92 | -8.06 | -6.31 | -11.55 | - | - | - |
| Return on Capital Employed (ROCE) |
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% | -33.09 | -15.10 | -13.10 | -18.94 | -19.46 | -12.11 | -11.15 | -8.92 | -6.61 | - | - | - | - |
| Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) |
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% | -15.02 | -13.55 | -12.02 | -18.01 | -17.70 | -13.41 | -10.33 | -8.35 | -6.59 | 15.91 | - | - | - |
| Return on Fixed Assets (ROFA) |
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% | - | - | - | -121,569.23 | -42,961.76 | -24,126.42 | -14,942.47 | -74,453.85 | -23,750.00 | - | - | - | - |
| Return on Gross Investment (ROGI) |
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% | -425.64 | -62.14 | -63.39 | - | - | -397.24 | -547.59 | -400.12 | - | -216.44 | - | - | - |
| Return on Investment (ROI) |
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% | -17.79 | -14.22 | -14.21 | -29.03 | -23.63 | -17.75 | -14.06 | -12.87 | -21.21 | -15.11 | - | - | - |
| Return on Net Assets (RONA) |
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% | -7.32 | -7.18 | -6.30 | -8.50 | -8.45 | -6.59 | -5.12 | -4.16 | -3.23 | -6.18 | - | - | - |
| Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
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% | - | -21,122.50 | - | - | - | - | - | - | - | - | - | - | - |
| Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales to Fixed Assets Ratio |
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R | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 4,870.00 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt to Equity Ratio |
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R | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Short-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Tangible Asset Value Ratio |
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R | - | - | - | 0.89 | 0.91 | 0.93 | 0.96 | 0.97 | 0.96 | - | - | - | - |
| Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities to Total Assets Ratio |
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R | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 1.73 | - | - | - |
| Working Capital to Current Liabilities Ratio |
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R | 9.91 | 6.87 | 7.52 | 7.80 | 9.54 | 12.72 | 23.21 | 27.17 | 22.55 | 16.70 | - | - | - |
| Working Capital To Sales Ratio |
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R | - | 1,205.80 | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
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StockViz Staff
September 19, 2024
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