ANTX: the cashflow

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ANTX: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,464	-17,111
Stock-based compensation expense	4,846	4,045
Net accretion of discount on investments	953	742
Prepaid expenses and other assets	-1,353	1,160
Accounts payable	-1,091	-1,204
Accrued compensation	68	-477
Accrued liabilities	-1,749	-1,500
Other current liabilities	-608	-74
Net cash used in operating activities	-24,598	-18,223
Purchases of investments	37,863	33,973
Maturities of investments	59,000	49,000
Net cash provided by investing activities	21,137	15,027
Proceeds from issuance of common stock under the espp	86	38
Proceeds from exercise of stock options	27	27
Net cash provided by financing activities	113	65
Net (decrease) increase in cash and cash equivalents	-3,348	-3,131
Cash and cash equivalents at beginning of period	21,351	-
Cash and cash equivalents at end of period	18,003	-

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

Time Plot

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