ANTX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ANTX had $33,546K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-10,028	-8,710	-9,353	-17,111
Stock-based compensation expense	1,460	1,400	801	4,045
Net accretion of discount on investments	81	117	211	742
Prepaid expenses and other assets	267	-159	-2,513	1,160
Accounts payable	-405	795	113	-1,204
Accrued compensation	-1,805	674	545	-477
Accrued liabilities	-285	-653	-249	-1,500
Other current liabilities	-662	1,046	-534	-74
Other non-current liabilities	-	170	-	-
Net cash used in operating activities	-12,073	-5,236	-6,375	-18,223
Purchases of investments	2,703	8,326	3,890	33,973
Maturities of investments	10,993	15,500	10,000	49,000
Net cash provided by investing activities	8,290	7,174	6,110	15,027
Proceeds from issuance of common stock in the 2026 private placement, net of placement agent fees and other offering costs	21,894	-	-	-
Proceeds from issuance of pre-funded warrants in the 2026 private placement, net of placement agent fees and other offering costs	15,372	-	-	-
Proceeds from issuance of common stock under the espp	39	0	48	38
Proceeds from exercise of stock options	24	0	0	27
Net cash provided by financing activities	37,329	0	48	65
Net increase (decrease) in cash and cash equivalents	33,546	1,938	-217	-3,131
Cash and cash equivalents at the beginning of the period	19,941	18,003	21,351	-
Cash and cash equivalents at the end of the period	53,487	19,941	18,003	-

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