ANTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ANTX has $87,491K in assets. $5,732K in debts. $53,487K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	53,487	19,941	18,003	18,220
Short-term investments	31,801	38,060	43,918	44,696
Prepaid expenses and other current assets	2,203	1,936	2,095	4,608
Total current assets	87,491	59,937	64,016	67,524
Other assets, long-term	-	0	0	0
Long-term investments	0	2,013	3,219	8,301
Total assets	87,491	61,950	67,235	75,825

Accounts payable	2,615	3,021	2,226	2,113
Accrued compensation	613	2,418	1,744	1,199
Accrued liabilities	1,767	2,052	2,705	2,954
Other current liabilities	567	1,229	183	717
Total current liabilities	5,562	8,720	-	-
Other non-current liabilities	170	170	-	-
Total liabilities	5,732	8,890	6,858	6,983
Additional paid-in capital	332,742	293,953	292,553	291,704
Accumulated other comprehensive (loss) gain	-5	57	64	25
Accumulated deficit	-250,978	-240,950	-232,240	-222,887
Total stockholders' equity	81,759	53,060	60,377	68,842
Total liabilities and stockholders' equity	87,491	61,950	67,235	75,825

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