ANRO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ANRO has $276,259K in assets. $32,890K in debts. $263,762K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	263,762	176,484	137,816	147,585
Prepaid expenses and other current assets	5,364	1,234	1,632	2,261
Total current assets	269,126	177,718	139,448	149,846
Restricted cash	500	500	500	500
Property and equipment, net	2,234	1,872	2,029	2,308
Operating right-of-use asset	4,061	4,261	4,459	4,653
Other assets	338	338	570	570
Total assets	276,259	184,689	147,006	157,877

Accounts payable	3,369	1,878	2,059	1,671
Accrued expenses and other current liabilities	7,610	8,862	6,986	6,458
Term loan, current	2,136	585	-	-
Total current liabilities	13,115	11,325	9,045	8,129
Term loan,non-current	13,885	16,172	20,314	20,122
Convertible grant agreement	2,335	2,227	2,124	2,000
Lease liability, long-term	3,555	3,823	3,966	4,214
Total liabilities	32,890	33,547	35,449	34,465
Common stock (par value 0.0001), 500,000 shares authorized 35,053 and 31,924 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	3	3	3	3
Additionalpaid-incapital	471,224	352,751	296,992	294,649
Accumulated deficit	-227,871	-201,634	-185,452	-171,271
Accumulated other comprehensive loss	13	22	14	31
Total stockholders equity	243,369	151,142	111,557	123,412
Total liabilities and stockholders equity	276,259	184,689	147,006	157,877

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.