An2 Therapeutics Inc (ANTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,941 | 21,351 | 15,647 | 27,219 | 12,097 |
| Marketable Securities | 38,060 | 62,267 | 91,648 | 68,840 | 46,458 |
| Other current assets | 0 | 0 | 0 | 53 | 0 |
| TOTAL | $59,937 | $86,262 | $110,507 | $98,621 | $60,106 |
| Non-Current Assets | |||||
| Investments And Advances | 2,013 | 5,021 | 27,194 | 3,219 | 3,486 |
| Other Non-Current Assets | 0 | 804 | 1,043 | 720 | 1,724 |
| TOTAL | $2,013 | $5,825 | $28,237 | $3,939 | $5,210 |
| Total Assets | $61,950 | $92,087 | $138,744 | $102,560 | $65,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,021 | 3,317 | 2,676 | 2,122 | 1,063 |
| Accrued Expenses | 4,470 | 6,130 | 10,699 | 5,005 | 2,315 |
| Other current liabilities | 1,229 | 791 | 668 | 6 | 17 |
| TOTAL | $8,720 | $10,238 | $14,043 | $7,186 | $3,395 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 170 | 0 | 0 | 2 | 13 |
| TOTAL | $170 | $N/A | $N/A | $2 | $13 |
| Total Liabilities | $8,890 | $10,238 | $14,043 | $7,188 | $3,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,941 | 30,099 | 29,770 | 19,403 | N/A |
| Retained earnings | -240,950 | -205,776 | -154,455 | -89,723 | -47,384 |
| Other shareholders' equity | 57 | 31 | 275 | -374 | 109,292 |
| TOTAL | $53,060 | $81,849 | $124,701 | $95,372 | $61,908 |
| Total Liabilities And Equity | $61,950 | $92,087 | $138,744 | $102,560 | $65,316 |