AN2 Therapeutics Ratios (2021-2026) | ANTX

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 92.91M120.26M115.01M106.28M96.82M95.00M126.37M146.28M130.00M114.87M103.08M94.89M86.72M78.58M71.53M64.59M74.72M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.39-0.52-3.15-0.62-623.80-2.55-3.48-0.85-0.45-18.26-28.93-79.63-0.15-23.40-54.26-26.99-54.80-1.44
Times Interest Earned (Quarter) -1.39-0.52-3.15-0.62-623.80-2.55-3.48-0.85-0.45-18.26-28.93-79.63-0.15-23.40-54.26-26.99-54.80-1.44
Valuation
Enterprise Value (Quarter) -58.56M-118.33M-113.37M-104.38M-96.06M-88.52M-95.25M-123.82M-107.30M-114.22M-104.57M-93.42M-83.62M-67.06M-62.90M-61.92M-58.00M-85.29M
Return Ratios
Return on Capital Employed (Quarter) -30.98%-28.03%-33.80%-42.65%-57.35%-67.85%-56.75%-52.66%-72.00%-67.09%-68.21%-53.68%
Return on Assets (Quarter) -0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%