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    ANTX

    AN2 Therapeutics, Inc.

    Company overview

    Market capitalization
    $189.06M
    Employees
    21
    Latest publication
    2026-09-29
    About AN2 Therapeutics, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development6,743,000USD6,879,000USD7,000,000USD3,200,000USD7,690,000USD5,397,000USD8,287,000USD12,149,000USD
    Selling General Administrative3,808,000USD2,437,000USD3,040,000USD4,016,000USD3,847,000USD3,210,000USD3,484,000USD3,731,000USD
    Total Operating Expenses10,551,000USD9,316,000USD10,040,000USD7,216,000USD11,537,000USD8,598,000USD14,014,000USD15,880,000USD
    Operating Income-10,551,000USD-9,316,000USD-10,040,000USD-7,216,000USD-11,537,000USD-8,598,000USD-14,014,000USD-15,880,000USD
    Interest Income523,000USD605,000USD687,000USD754,000USD888,000USD—1,267,000USD1,445,000USD
    Net Interest Income523,000USD605,000USD687,000USD754,000USD888,000USD—1,267,000USD1,445,000USD
    Income Before Tax-10,028,000USD-8,710,000USD-9,353,000USD-6,462,000USD-10,649,000USD-7,522,000USD-12,747,000USD-14,435,000USD
    Net Income-10,028,000USD-8,710,000USD-9,353,000USD-6,462,000USD-10,649,000USD-7,522,000USD-12,747,000USD-14,435,000USD
    Net Income From Continuing Ops-10,028,000USD-8,710,000USD-9,353,000USD-6,462,000USD-10,649,000USD-7,522,000USD-12,747,000USD-14,435,000USD
    Ebitda-10,028,000USD-10,003,000USD-9,353,000USD-7,216,000USD-11,537,000USD-7,522,000USD-11,771,000USD9,528,000USD
    Total Other Income Expense Net523,000USD606,000USD687,000USD754,000USD888,000USD1,076,000USD1,267,000USD1,445,000USD
    Ebit———-7,216,000USD-11,537,000USD-17,214,000USD-14,014,000USD-15,880,000USD
    Depreciation And Amortization—————8,607,000USD2,243,000USD25,408,000USD
    Unclassified Operating Expenses——————2,243,000USD—
    Income Tax Expense———————-15,880,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD—
    Research Development24,769,000USD40,488,000USD54,871,000USD29,511,000USD16,906,000USD6,019,000USD29,334,000USD
    Selling General Administrative13,340,000USD14,066,000USD14,764,000USD12,751,000USD4,668,000USD1,265,000USD1,734,000USD
    Total Operating Expenses38,109,000USD54,554,000USD69,635,000USD42,262,000USD21,574,000USD7,284,000USD31,068,000USD
    Operating Income-38,109,000USD-54,554,000USD-69,635,000USD-42,262,000USD-21,574,000USD-7,284,000USD-31,068,000USD
    Interest Income2,934,000USD5,467,000USD4,860,000USD1,351,000USD69,000USD3,000USD—
    Net Interest Income2,934,000USD5,467,000USD4,860,000USD1,351,000USD69,000USD3,000USD—
    Income Before Tax-35,174,000USD-51,321,000USD-64,732,000USD-40,956,000USD-21,543,000USD-13,603,000USD-33,810,000USD
    Net Income-35,174,000USD-51,321,000USD-64,732,000USD-41,470,000USD-21,474,000USD-13,600,000USD-33,810,000USD
    Net Income From Continuing Ops-35,174,000USD-51,321,000USD-59,676,000USD-40,956,000USD-21,543,000USD-13,603,000USD—
    Ebitda-38,109,000USD3,233,000USD4,903,000USD-43,468,000USD-21,474,000USD-7,284,000USD-5,178,000USD
    Total Other Income Expense Net2,935,000USD3,233,000USD4,903,000USD1,306,000USD31,000USD-6,319,000USD-2,742,000USD
    Ebit—-51,321,000USD-64,732,000USD-42,262,000USD-21,574,000USD-7,284,000USD-36,246,000USD
    Depreciation And Amortization—54,554,000USD69,635,000USD-1,206,000USD100,000USD7,284USD31,068,000USD
    Income Tax Expense——-69,635USD514,000USD-69,000USD-3,000USD-31,068USD
    Cost Of Revenue———77,000USD———
    Gross Profit———-77,000USD———
    Interest Expense———514,000USD69,000USD3,000USD0USD
    Net Income Applicable To Common Shares———-42,776,000USD-28,058,000USD-14,584,000USD-34,404,000USD
    Selling And Marketing Expenses——————287,266USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets81,676,000USD87,491,000USD61,950,000USD67,235,000USD75,825,000USD81,343,000USD92,087,000USD97,689,000USD
    Cash And Equivalents44,318,000USD———————
    Total Current Assets79,991,000USD87,491,000USD59,937,000USD64,016,000USD67,524,000USD69,559,000USD86,262,000USD97,689,000USD
    Other Current Assets1,604,000USD2,203,000USD1,036,000USD1,695,000USD1,908,000USD2,499,000USD2,344,000USD3,263,000USD
    Other Non Current Assets216,000USD———————
    Total Liabilities5,755,000USD———————
    Total Current Liabilities5,585,000USD5,562,000USD8,720,000USD2,226,000USD2,113,000USD8,014,000USD10,238,000USD10,017,000USD
    Other Current Liabilities776,000USD———————
    Other Non Current Liabilities170,000USD———————
    Total Stockholder Equity75,921,000USD81,759,000USD53,060,000USD60,377,000USD68,842,000USD73,329,000USD81,849,000USD87,672,000USD
    Total Equity Including Noncontrolling Interest75,921,000USD———————
    Accounts Payable1,967,000USD2,615,000USD3,021,000USD2,226,000USD2,113,000USD3,073,000USD3,317,000USD1,711,000USD
    Retained Earnings-259,163,000USD-250,978,000USD-240,950,000USD-232,240,000USD-222,887,000USD-216,425,000USD-205,776,000USD-198,254,000USD
    Accumulated Other Comprehensive Income-23,000USD-5,000USD57,000USD64,000USD25,000USD48,000USD31,000USD112,000USD
    Total Liab—5,732,000USD8,890,000USD6,858,000USD6,983,000USD8,014,000USD10,238,000USD10,017,000USD
    Other Current Liab—2,947,000USD5,699,000USD183,000USD717,000USD4,941,000USD6,921,000USD8,306,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—53,487,000USD19,941,000USD18,003,000USD18,220,000USD19,985,000USD21,351,000USD33,504,000USD
    Cash And Short Term Investments—85,288,000USD58,001,000USD61,921,000USD62,916,000USD67,060,000USD83,618,000USD93,426,000USD
    Net Debt—-53,487,000USD-19,941,000USD-18,003,000USD-18,220,000USD-19,985,000USD-21,351,000USD-33,504,000USD
    Long Term Investments—0USD2,013,000USD3,219,000USD8,301,000USD11,480,000USD5,021,000USD0USD
    Short Term Investments—31,801,000USD38,060,000USD43,918,000USD44,696,000USD47,075,000USD62,267,000USD59,922,000USD
    Common Stock Shares Outstanding—34,059,876shares30,215,747shares30,276,230shares30,172,328shares30,054,000shares29,883,000shares29,841,000shares
    Non Current Assets Total—0USD2,013,000USD3,219,000USD8,301,000USD11,784,000USD5,825,000USD0USD
    Non Current Liabilities Total—170,000USD170,000USD4,632,000USD4,870,000USD0USD0USD0USD
    Non Current Liabilities Other—170,000USD170,000USD—————
    Net Working Capital—81,929,000USD51,217,000USD57,158,000USD60,541,000USD61,545,000USD76,024,000USD87,672,000USD
    Unclassified Equity—332,742,000USD293,953,000USD292,553,000USD291,704,000USD289,706,000USD287,594,000USD285,814,000USD
    Net Receivables——900,000USD400,000USD2,700,000USD300,000USD300,000USD1,000,000USD
    Unclassified Non Current Liabilities———4,632,000USD4,870,000USD———
    Non Currrent Assets Other—————304,000USD804,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets61,950,000USD92,087,000USD138,744,000USD102,560,000USD65,316,000USD4,234,000USD5,700,000USD
    Other Current Assets1,036,000USD2,344,000USD1,812,000USD2,562,000USD1,551,000USD164,000USD102,000USD
    Total Liab8,890,000USD10,238,000USD14,043,000USD7,188,000USD3,408,000USD1,483,000USD887,000USD
    Total Stockholder Equity53,060,000USD81,849,000USD124,701,000USD95,372,000USD61,908,000USD2,751,000USD4,813,000USD
    Other Current Liab5,699,000USD6,921,000USD11,367,000USD5,011,000USD2,332,000USD1,327,000USD108,000USD
    Capital Stock0USD0USD0USD0USD109,319,000USD0USD—
    Retained Earnings-240,950,000USD-205,776,000USD-154,455,000USD-89,723,000USD-47,384,000USD-20,319,000USD-5,801,000USD
    Cash19,941,000USD21,351,000USD15,647,000USD27,219,000USD12,097,000USD4,070,000USD5,598,000USD
    Cash And Short Term Investments58,001,000USD83,618,000USD107,295,000USD96,059,000USD58,555,000USD4,070,000USD5,598,000USD
    Total Current Assets59,937,000USD86,262,000USD110,507,000USD98,621,000USD60,106,000USD4,234,000USD5,700,000USD
    Total Current Liabilities8,720,000USD10,238,000USD14,043,000USD7,186,000USD3,395,000USD1,459,000USD159,000USD
    Net Debt-19,941,000USD-21,351,000USD-15,647,000USD-27,166,000USD-12,097,000USD-4,070,000USD-4,870,000USD
    Long Term Investments2,013,000USD5,021,000USD27,194,000USD3,219,000USD3,486,000USD0USD—
    Short Term Investments38,060,000USD62,267,000USD91,648,000USD68,840,000USD46,458,000USD0USD—
    Net Receivables900,000USD300,000USD1,400,000USD————
    Accounts Payable3,021,000USD3,317,000USD2,676,000USD2,122,000USD1,063,000USD132,000USD51,000USD
    Accumulated Other Comprehensive Income57,000USD31,000USD275,000USD-374,000USD-27,000USD——
    Common Stock Shares Outstanding30,215,747shares29,828,000shares23,600,000shares15,340,000shares18,740,000shares18,740,000shares18,740,000shares
    Non Current Assets Total2,013,000USD5,825,000USD28,237,000USD3,939,000USD5,210,000USD0USD—
    Non Current Liabilities Total170,000USD0USD0USD2,000USD13,000USD24,000USD728,000USD
    Non Current Liabilities Other170,000USD——2,000USD———
    Net Working Capital51,217,000USD76,024,000USD96,464,000USD91,435,000USD56,711,000USD2,775,000USD—
    Unclassified Equity293,953,000USD287,594,000USD278,881,000USD185,469,000USD—23,070,000USD10,614,000USD
    Non Currrent Assets Other—804,000USD1,043,000USD667,000USD1,724,000USD——
    Other Assets——1USD720,000USD1,724,000USD——
    Short Term Debt———53,000USD———
    Short Long Term Debt Total———53,000USD——728,000USD
    Property Plant Equipment Net———53,000USD———
    Net Tangible Assets———95,372,000USD-47,411,000USD-20,319,000USD-5,801,000USD
    Deferred Long Term Liab————1,724,000USD——
    Other Liab————13,000USD24,000USD—
    Unclassified Non Current Assets————-1,724,000USD——
    Unclassified Non Current Liabilities————-1,724,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation2,432,000USD
    Change To Liabilities-2,244,000USD
    Change In Working Capital-951,000USD
    Operating Cash Flow-19,071,000USD
    Net Investments4,630,000USD
    Investing Cash Flow4,630,000USD
    Common Stock Issuance39,000USD
    Unclassified Financing Cash Flow38,779,000USD
    Financing Cash Flow38,818,000USD
    Change In Cash24,377,000USD
    End Cash Flow44,318,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,028,000USD-8,710,000USD-9,353,000USD-6,462,000USD-10,649,000USD-7,522,000USD-12,747,000USD-14,435,000USD
    Stock Based Compensation1,460,000USD1,400,000USD801,000USD1,998,000USD2,047,000USD1,780,000USD1,902,000USD2,271,000USD
    Other Non Cash Items1,379,000USD-117,000USD-211,000USD-299,000USD-443,000USD-567,000USD-731,000USD-890,000USD
    Change In Working Capital-3,424,000USD2,191,000USD2,388,000USD-2,836,000USD-1,579,000USD1,036,000USD-431,000USD-1,330,000USD
    Total Cash From Operating Activities-12,073,000USD-5,236,000USD-6,375,000USD-7,599,000USD-10,624,000USD-5,273,000USD-12,007,000USD-14,384,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-12,073,000USD-5,236,000USD-6,375,000USD-7,599,000USD-10,624,000USD-5,273,000USD-12,007,000USD-14,384,000USD
    Investments8,290,000USD7,174,000USD6,110,000USD5,834,000USD9,193,000USD-6,880,000USD18,719,000USD16,460,000USD
    Total Cashflows From Investing Activities8,289,999USD7,174,000USD6,110,000USD5,834,000USD9,193,000USD-6,880,000USD18,719,000USD16,460,000USD
    Total Cash From Financing Activities37,329,000USD0USD48,000USD0USD65,000USD0USD23,000USD0USD
    Issuance Of Capital Stock37,266,000USD———0USD0USD0USD—
    Change In Cash33,546,000USD1,938,000USD-217,000USD-1,765,000USD-1,366,000USD-12,153,000USD6,735,000USD2,076,000USD
    Begin Period Cash Flow19,941,000USD18,003,000USD18,220,000USD19,985,000USD21,351,000USD33,504,000USD26,769,000USD24,693,000USD
    End Period Cash Flow53,487,000USD19,941,000USD18,003,000USD18,220,000USD19,985,000USD21,351,000USD33,504,000USD26,769,000USD
    Other Cashflows From Financing Activities37,329,000USD113,000USD48,000USD—65,000USD—23,000USD16,460,000USD
    Unclassified Operating Cash Flow-1,460,000USD———————
    Unclassified Financing Cash Flow-37,266,000USD——————-16,460,000USD
    Other Cashflows From Investing Activities———————16,460,000USD
    Unclassified Investing Cash Flow———————-16,460,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-35,174,000USD-51,321,000USD-64,732,000USD-40,956,000USD-21,543,000USD-13,603,000USD-5,635,000USD
    Stock Based Compensation6,246,000USD8,338,000USD8,412,000USD4,391,000USD974,000USD40,000USD—
    Other Non Cash Items-1,070,000USD-3,279,000USD-2,802,000USD77,000USD53,000USD6,975,000USD3,159,000USD
    Change In Working Capital164,000USD-2,995,000USD5,834,000USD3,718,000USD32,000USD1,224,000USD-10,000USD
    Total Cash From Operating Activities-29,834,000USD-49,257,000USD-53,288,000USD-33,462,000USD-20,484,000USD-5,364,000USD-2,486,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-29,834,000USD-49,257,000USD-53,288,000USD-33,462,000USD-20,484,000USD-5,364,000USD-2,486,000USD
    Investments28,311,000USD54,589,000USD-37,643,000USD-21,771,000USD-50,024,000USD-50,024,000USD-50,024,000USD
    Total Cashflows From Investing Activities28,311,000USD54,589,000USD-43,278,000USD-21,771,000USD-50,024,000USD-50,024,000USD-50,024,000USD
    Total Cash From Financing Activities113,000USD372,000USD84,994,000USD70,355,000USD78,535,000USD3,836,000USD8,084,000USD
    Change In Cash-1,410,000USD5,704,000USD-11,572,000USD15,122,000USD8,027,000USD-1,528,000USD5,598,000USD
    Begin Period Cash Flow21,351,000USD15,647,000USD27,219,000USD12,097,000USD4,070,000USD5,598,000USD—
    End Period Cash Flow19,941,000USD21,351,000USD15,647,000USD27,219,000USD12,097,000USD4,070,000USD5,598,000USD
    Other Cashflows From Financing Activities113,000USD372,000USD465,000USD1,809,000USD78,535,000USD3,836,000USD8,084,000USD
    Issuance Of Capital Stock—0USD84,850,000USD70,366,000USD79,734,000USD3,772,000USD—
    Unclassified Investing Cash Flow——-5,635,000USD————
    Depreciation———-692,000USD———
    Change To Liabilities———0USD417,000USD81,000USD-96,000USD
    Dividends Paid———-1,820,000USD———
    Sale Purchase Of Stock———-11,000USD———
    Other Cashflows From Investing Activities———-21,771USD-50,024USD——
    Unclassified Financing Cash Flow———70,377,000USD-79,734,000USD-3,772,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.