ANTX: the cash flow

MyFinsight

For the year ending 2025-12-31, ANTX had -$1,410K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-35,174
Stock-based compensation expense	6,246
Net accretion of discount on investments	1,070
Prepaid expenses and other assets	-1,512
Accounts payable	-296
Accrued compensation	742
Accrued liabilities	-2,402
Other current liabilities	438
Other non-current liabilities	170
Net cash used in operating activities	-29,834
Purchases of investments	46,189
Maturities of investments	74,500
Net cash provided by investing activities	28,311
Proceeds from issuance of common stock under the espp	86
Proceeds from exercise of stock options	27
Net cash provided by financing activities	113
Net (decrease) increase in cash and cash equivalents	-1,410
Cash and cash equivalents at the beginning of the period	21,351
Cash and cash equivalents at the end of the period	19,941

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