AN2 Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	14.35	14.76	12.75	4.67	1.27
Research & Development	57.54	54.87	29.51	16.91	6.02
Other Operating Expenses	0	0	0	0.04	6.32
Operating Expenses	71.89	69.64	42.26	21.61	13.61
Operating Income	-71.89	-69.64	-42.26	-21.61	-13.61
Other Expense / Income	-5.87	-4.9	-1.31	-0.07	-0
Pretax Income	-66.03	-64.73	-40.96	-21.54	-13.6
Net Income	-66.03	-64.73	-40.96	-21.54	-13.6
Preferred Dividends	0	0	1.82	6.52	0.98
Net Income Common	-66.03	-64.73	-42.78	-28.06	-14.58
Shares Outstanding (Basic)	30	24	15	3	3
Shares Outstanding (Diluted)	30	24	15	3	3
Shares Change	53.53%	53.85%	481.46%	2.71%	-
EPS (Basic)	-2.54	-2.74	-2.79	-10.64	-5.68
EPS (Diluted)	-2.54	-2.74	-2.79	-10.64	-5.68
Free Cash Flow	-59.29	-53.29	-33.46	-20.48	-5.36
Free Cash Flow Per Share	-1.99	-2.26	-2.18	-7.76	-2.09
EBITDA	-65.99	-64.68	-40.88	-21.54	-13.6
Depreciation & Amortization	0.03	0.05	0.08	0	0
EBIT	-66.03	-64.73	-40.96	-21.54	-13.6

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).