AN2 Therapeutics (ANTX)
Develops boron-chemistry medicines for hematologic disease, infectious disease, and oncology.
$6.30
Pre-market+0.36 (+6.06%)
At close$5.94(+8.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 19 | 18 | 16 | 14 | 9 | 12 | 7 | 10 | 9 | 11 | 9 | |
| Research & development | 14 | 15 | 15 | 12 | 8 | 5 | 8 | 3 | 7 | 7 | 7 | 6 |
| 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 4 | 3 | |
| General & administrative | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 4 | 3 |
| Other expenses | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −18 | −19 | −18 | −16 | −14 | −9 | −12 | −7 | −10 | −9 | −11 | −9 |
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest income | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | −2 | −2 | −1 | −2 | 0 | −1 | −1 | −1 | 1 | −1 | −1 |
| Income before tax | −17 | −17 | −17 | −14 | −13 | −8 | −11 | −6 | −9 | −9 | −10 | −8 |
| Net income from continuing operations | −17 | −17 | −17 | −14 | −13 | −8 | −11 | −6 | −9 | −9 | −10 | −8 |
| Net income | −17 | −17 | −17 | −14 | −13 | −8 | −11 | −6 | −9 | −9 | −10 | −8 |
| EPS, basic | −$0.65 | −$0.57 | −$0.56 | −$0.48 | −$0.43 | −$0.25 | −$0.35 | −$0.21 | −$0.31 | −$0.29 | −$0.29 | −$0.18 |
| EPS, diluted | −$0.65 | −$0.57 | −$0.56 | −$0.48 | −$0.43 | −$0.25 | −$0.35 | −$0.21 | −$0.31 | −$0.29 | −$0.29 | −$0.18 |
| Weighted average shares, basic | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 34 | 45 |
| Weighted average shares, diluted | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 34 | 45 |
| EBITDA | 0 | −16 | −17 | 11 | −12 | 0 | −11 | −6 | −9 | −10 | −10 | −8 |
| Depreciation & amortization | 18 | 0 | 0 | 25 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −18 | −17 | −17 | −14 | −12 | −9 | −11 | −6 | −9 | −10 | −10 | −8 |
