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For the quarter ending 2025-09-30, ANTX has $67,235K in assets. $6,858K in debts. $18,003K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
10.20%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Long-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
18,003 18,220
Short-term investments
43,918 44,696
Prepaid expenses and other current assets
2,095 4,608
Total current assets
64,016 67,524
Long-term investments
3,219 8,301
Other assets, long-term
0 0
Total assets
67,235 75,825
Accounts payable
2,226 2,113
Accrued compensation
1,744 1,199
Accrued liabilities
2,705 2,954
Other current liabilities
183 717
Total liabilities
6,858 6,983
Additional paid-in capital
292,553 291,704
Accumulated other comprehensive gain
64 25
Accumulated deficit
-232,240 -222,887
Total stockholders' equity
60,377 68,842
Total liabilities and stockholders' equity
67,235 75,825
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$2,095K Short-term investments$43,918K Cash and cashequivalents$18,003K Long-term investments$3,219K Total current assets$64,016K Total assets$67,235K Total liabilities andstockholders' equity$67,235K Total stockholders'equity$60,377K Total liabilities$6,858K Accumulated deficit-$232,240K Accumulated othercomprehensive gain$64K Additional paid-in capital$292,553K Other currentliabilities$183K Accrued liabilities$2,705K Accrued compensation$1,744K Accounts payable$2,226K

AN2 Therapeutics, Inc. (ANTX)

AN2 Therapeutics, Inc. (ANTX)