ANRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ANRO has $147,006K in assets. $35,449K in debts. $137,816K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	137,816	147,585
Prepaid expenses and other current assets	1,632	2,261
Total current assets	139,448	149,846
Restricted cash	500	500
Property and equipment, net	2,029	2,308
Operating right-of-use asset	4,459	4,653
Other assets	570	570
Total assets	147,006	157,877

Accounts payable	2,059	1,671
Accrued expenses and other current liabilities	6,986	6,458
Total current liabilities	9,045	8,129
Term loan,non-current	20,314	20,122
Convertible grant agreement	2,124	2,000
Lease liability, long-term	3,966	4,214
Total liabilities	35,449	34,465
Common stock (par value 0.0001), 500,000 shares authorized 27,168 and 26,987 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	3	3
Additionalpaid-incapital	296,992	294,649
Accumulated deficit	-185,452	-171,271
Accumulated other comprehensive income (loss)	14	31
Total stockholders equity	111,557	123,412
Total liabilities and stockholders equity	147,006	157,877

Unit: Thousand (K) dollars