AN2 Retained Earnings vs Cash Analysis

ANTX Stock

USD 2.10 0.11 5.53%

AN2 Therapeutics financial indicator trend analysis is way more than just evaluating AN2 Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AN2 Therapeutics is a good investment. Please check the relationship between AN2 Therapeutics Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AN2 Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy AN2 Stock please use our How to Invest in AN2 Therapeutics guide.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AN2 Therapeutics Retained Earnings account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between AN2 Therapeutics' Retained Earnings and Cash is -0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of AN2 Therapeutics, assuming nothing else is changed. The correlation between historical values of AN2 Therapeutics' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of AN2 Therapeutics are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., AN2 Therapeutics' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of AN2 Therapeutics, which is listed under current asset account on AN2 Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AN2 Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different AN2 Therapeutics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from AN2 Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AN2 Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AN2 Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy AN2 Stock please use our How to Invest in AN2 Therapeutics guide.Selling General Administrative is likely to drop to about 7.7 M in 2024. Issuance Of Capital Stock is likely to drop to about 65.6 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	69K	1.4M	1.6M	1.6M
Net Interest Income	69K	1.4M	1.6M	1.6M

Interest Income Net Interest Income

AN2 Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Other Liab	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Non Currrent Assets Other	Other Assets	Deferred Long Term Liab	Property Plant And Equipment Net	Non Current Liabilities Other	Short Term Debt
Total Assets		-0.79	0.86	0.88	0.75	0.78	-0.88	-0.92	0.93	0.87	0.99	0.81	0.19	0.94	0.33	1.0	-0.96	0.73	0.83	0.99	-0.85	-0.86	-0.56	-0.56	-0.56	-0.56
Short Long Term Debt Total	-0.79		-0.76	-0.77	-0.49	-0.55	0.75	0.8	-0.81	-0.7	-0.8	-0.59	-0.44	-0.82	-0.57	-0.8	0.85	-0.55	-0.64	-0.83	0.69	0.69	0.53	0.53	0.53	0.53
Other Current Liab	0.86	-0.76		1.0	0.88	0.89	-0.72	-0.99	0.97	0.67	0.84	0.94	-0.01	0.75	0.15	0.84	-0.82	0.94	0.94	0.86	-0.84	-0.98	-0.9	-0.9	-0.9	-0.9
Total Current Liabilities	0.88	-0.77	1.0		0.89	0.9	-0.76	-1.0	0.98	0.71	0.86	0.93	0.01	0.78	0.17	0.86	-0.85	0.93	0.94	0.89	-0.86	-0.98	-0.88	-0.88	-0.88	-0.88
Total Stockholder Equity	0.75	-0.49	0.88	0.89		1.0	-0.73	-0.87	0.87	0.7	0.74	0.85	-0.43	0.66	-0.27	0.74	-0.64	0.96	0.98	0.76	-0.91	-0.96	-0.79	-0.79	-0.79	-0.79
Net Tangible Assets	0.78	-0.55	0.89	0.9	1.0		-0.78	-0.89	0.89	0.75	0.78	0.84	-0.38	0.71	-0.22	0.78	-0.68	0.95	0.99	0.8	-0.94	-0.96	-0.77	-0.77	-0.77	-0.77
Net Debt	-0.88	0.75	-0.72	-0.76	-0.73	-0.78		0.8	-0.87	-0.99	-0.92	-0.55	-0.11	-0.97	-0.24	-0.92	0.89	-0.61	-0.8	-0.93	0.94	0.77	0.45	0.45	0.45	0.45
Retained Earnings	-0.92	0.8	-0.99	-1.0	-0.87	-0.89	0.8		-0.99	-0.75	-0.9	-0.92	-0.04	-0.83	-0.21	-0.9	0.88	-0.91	-0.94	-0.92	0.88	0.98	0.84	0.84	0.84	0.84
Accounts Payable	0.93	-0.81	0.97	0.98	0.87	0.89	-0.87	-0.99		0.83	0.93	0.86	0.08	0.89	0.24	0.93	-0.92	0.87	0.93	0.96	-0.92	-0.96	-0.79	-0.79	-0.79	-0.79
Cash	0.87	-0.7	0.67	0.71	0.7	0.75	-0.99	-0.75	0.83		0.91	0.51	0.1	0.96	0.22	0.91	-0.87	0.55	0.76	0.92	-0.92	-0.73	-0.37	-0.37	-0.37	-0.37
Cash And Short Term Investments	0.99	-0.8	0.84	0.86	0.74	0.78	-0.92	-0.9	0.93	0.91		0.76	0.21	0.97	0.35	1.0	-0.97	0.69	0.82	0.99	-0.87	-0.84	-0.53	-0.53	-0.53	-0.53
Common Stock Shares Outstanding	0.81	-0.59	0.94	0.93	0.85	0.84	-0.55	-0.92	0.86	0.51	0.76		-0.14	0.6	0.02	0.76	-0.7	0.94	0.87	0.76	-0.7	-0.93	-0.83	-0.83	-0.83	-0.83
Non Current Liabilities Total	0.19	-0.44	-0.01	0.01	-0.43	-0.38	-0.11	-0.04	0.08	0.1	0.21	-0.14		0.29	0.99	0.21	-0.4	-0.34	-0.28	0.22	0.17	0.17	0.13	0.13	0.13	0.13
Other Current Assets	0.94	-0.82	0.75	0.78	0.66	0.71	-0.97	-0.83	0.89	0.96	0.97	0.6	0.29		0.42	0.97	-0.96	0.57	0.75	0.97	-0.87	-0.76	-0.44	-0.44	-0.44	-0.44
Total Liab	0.33	-0.57	0.15	0.17	-0.27	-0.22	-0.24	-0.21	0.24	0.22	0.35	0.02	0.99	0.42		0.35	-0.54	-0.18	-0.12	0.37	0.02	0.0	-0.02	-0.02	-0.02	-0.02
Total Current Assets	1.0	-0.8	0.84	0.86	0.74	0.78	-0.92	-0.9	0.93	0.91	1.0	0.76	0.21	0.97	0.35		-0.97	0.69	0.82	0.99	-0.87	-0.84	-0.53	-0.53	-0.53	-0.53
Other Liab	-0.96	0.85	-0.82	-0.85	-0.64	-0.68	0.89	0.88	-0.92	-0.87	-0.97	-0.7	-0.4	-0.96	-0.54	-0.97		-0.62	-0.74	-0.98	0.8	0.79	0.56	0.56	0.56	0.56
Other Stockholder Equity	0.73	-0.55	0.94	0.93	0.96	0.95	-0.61	-0.91	0.87	0.55	0.69	0.94	-0.34	0.57	-0.18	0.69	-0.62		0.96	0.72	-0.81	-0.97	-0.9	-0.9	-0.9	-0.9
Net Invested Capital	0.83	-0.64	0.94	0.94	0.98	0.99	-0.8	-0.94	0.93	0.76	0.82	0.87	-0.28	0.75	-0.12	0.82	-0.74	0.96		0.84	-0.94	-0.98	-0.81	-0.81	-0.81	-0.81
Net Working Capital	0.99	-0.83	0.86	0.89	0.76	0.8	-0.93	-0.92	0.96	0.92	0.99	0.76	0.22	0.97	0.37	0.99	-0.98	0.72	0.84		-0.89	-0.87	-0.59	-0.59	-0.59	-0.59
Non Currrent Assets Other	-0.85	0.69	-0.84	-0.86	-0.91	-0.94	0.94	0.88	-0.92	-0.92	-0.87	-0.7	0.17	-0.87	0.02	-0.87	0.8	-0.81	-0.94	-0.89		0.9	0.64	0.64	0.64	0.64
Other Assets	-0.86	0.69	-0.98	-0.98	-0.96	-0.96	0.77	0.98	-0.96	-0.73	-0.84	-0.93	0.17	-0.76	0.0	-0.84	0.79	-0.97	-0.98	-0.87	0.9		0.86	0.86	0.86	0.86
Deferred Long Term Liab	-0.56	0.53	-0.9	-0.88	-0.79	-0.77	0.45	0.84	-0.79	-0.37	-0.53	-0.83	0.13	-0.44	-0.02	-0.53	0.56	-0.9	-0.81	-0.59	0.64	0.86		1.0	1.0	1.0
Property Plant And Equipment Net	-0.56	0.53	-0.9	-0.88	-0.79	-0.77	0.45	0.84	-0.79	-0.37	-0.53	-0.83	0.13	-0.44	-0.02	-0.53	0.56	-0.9	-0.81	-0.59	0.64	0.86	1.0		1.0	1.0
Non Current Liabilities Other	-0.56	0.53	-0.9	-0.88	-0.79	-0.77	0.45	0.84	-0.79	-0.37	-0.53	-0.83	0.13	-0.44	-0.02	-0.53	0.56	-0.9	-0.81	-0.59	0.64	0.86	1.0	1.0		1.0
Short Term Debt	-0.56	0.53	-0.9	-0.88	-0.79	-0.77	0.45	0.84	-0.79	-0.37	-0.53	-0.83	0.13	-0.44	-0.02	-0.53	0.56	-0.9	-0.81	-0.59	0.64	0.86	1.0	1.0	1.0

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AN2 Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

AN2 Therapeutics fundamental ratios Correlations

AN2 Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Net	+ 1.0	Deferred Long Term Liab
Non Current Liabilities Other	+ 1.0	Deferred Long Term Liab

Retained Earnings	- 1.0	Total Current Liabilities
Accounts Payable	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Retained Earnings	- 0.99	Other Current Liab
Other Assets	- 0.98	Net Invested Capital
Net Working Capital	- 0.98	Other Liab