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An2 Therapeutics Inc (ANTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	21,351	15,647	27,219	12,097	4,070
Marketable Securities	62,267	91,648	68,840	46,458	N/A
Other current assets	0	0	53	0	0
TOTAL	$86,262	$110,507	$98,621	$60,106	$4,234

Non-Current Assets
Investments And Advances	5,021	27,194	3,219	3,486	0
Other Non-Current Assets	804	1,043	720	1,724	0
TOTAL	$5,825	$28,237	$3,939	$5,210	$N/A

Total Assets	$92,087	$138,744	$102,560	$65,316	$4,234

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,317	2,676	2,122	1,063	132
Accrued Expenses	6,130	10,699	5,005	2,315	1,313
Other current liabilities	791	668	6	17	14
TOTAL	$10,238	$14,043	$7,186	$3,395	$1,459

Non-Current Liabilities
Other Non-Current Liabilities	0	0	2	13	24
TOTAL	$N/A	$N/A	$2	$13	$24

Total Liabilities	$10,238	$14,043	$7,188	$3,408	$1,483

Shareholders' Equity
Shares Outstanding, K	30,099	29,770	19,403	N/A	N/A
Retained earnings	-205,776	-154,455	-89,723	-47,384	-20,319
Other shareholders' equity	31	275	-374	109,292	23,070
TOTAL	$81,849	$124,701	$95,372	$61,908	$2,751

Total Liabilities And Equity	$92,087	$138,744	$102,560	$65,316	$4,234