AN2 Therapeutics, Inc. (ANTX)
NASDAQ: ANTX · Real-Time Price · USD
4.740
-0.060 (-1.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AN2 Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 19.94 | 21.35 | 15.65 | 27.22 | 12.1 | Upgrade
|
| Short-Term Investments | 38.06 | 62.27 | 91.65 | 68.84 | 46.46 | Upgrade
|
| Cash & Short-Term Investments | 58 | 83.62 | 107.3 | 96.06 | 58.56 | Upgrade
|
| Cash Growth | -30.64% | -22.07% | 11.70% | 64.05% | 1338.70% | Upgrade
|
| Other Receivables | 0.9 | 0.3 | 1.4 | - | - | Upgrade
|
| Receivables | 0.9 | 0.3 | 1.4 | - | - | Upgrade
|
| Prepaid Expenses | 1.04 | 2.34 | 1.81 | 2.51 | 1.55 | Upgrade
|
| Other Current Assets | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 59.94 | 86.26 | 110.51 | 98.62 | 60.11 | Upgrade
|
| Long-Term Investments | 2.01 | 5.02 | 27.19 | 3.22 | 3.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.72 | Upgrade
|
| Other Long-Term Assets | - | 0.8 | 1.04 | 0.72 | - | Upgrade
|
| Total Assets | 61.95 | 92.09 | 138.74 | 102.56 | 65.32 | Upgrade
|
| Accounts Payable | 3.02 | 3.32 | 2.68 | 2.12 | 1.06 | Upgrade
|
| Accrued Expenses | 4.47 | 6.13 | 10.7 | 5.01 | 2 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | Upgrade
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| Other Current Liabilities | 1.23 | 0.79 | 0.67 | 0.01 | 0.33 | Upgrade
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| Total Current Liabilities | 8.72 | 10.24 | 14.04 | 7.19 | 3.4 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | - | - | 0 | 0.01 | Upgrade
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| Total Liabilities | 8.89 | 10.24 | 14.04 | 7.19 | 3.41 | Upgrade
|
| Additional Paid-In Capital | 293.95 | 287.59 | 278.88 | 185.47 | - | Upgrade
|
| Retained Earnings | -240.95 | -205.78 | -154.46 | -89.72 | -47.38 | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.03 | 0.28 | -0.37 | -0.03 | Upgrade
|
| Total Common Equity | 53.06 | 81.85 | 124.7 | 95.37 | -47.41 | Upgrade
|
| Shareholders' Equity | 53.06 | 81.85 | 124.7 | 95.37 | 61.91 | Upgrade
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| Total Liabilities & Equity | 61.95 | 92.09 | 138.74 | 102.56 | 65.32 | Upgrade
|
| Total Debt | - | - | - | 0.05 | - | Upgrade
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| Net Cash (Debt) | 58 | 83.62 | 107.3 | 96.01 | 58.56 | Upgrade
|
| Net Cash Growth | -30.64% | -22.07% | 11.76% | 63.96% | 1338.70% | Upgrade
|
| Net Cash Per Share | 1.92 | 2.80 | 4.55 | 6.26 | 22.20 | Upgrade
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| Filing Date Shares Outstanding | 35.94 | 30.1 | 29.77 | 19.4 | 2.73 | Upgrade
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| Total Common Shares Outstanding | 27.41 | 29.92 | 29.74 | 19.4 | 2.73 | Upgrade
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| Working Capital | 51.22 | 76.02 | 96.46 | 91.44 | 56.71 | Upgrade
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| Book Value Per Share | 1.94 | 2.74 | 4.19 | 4.92 | -17.36 | Upgrade
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| Tangible Book Value | 53.06 | 81.85 | 124.7 | 95.37 | -47.41 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.74 | 4.19 | 4.92 | -17.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.