An2 Therapeutics Inc (ANTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,028 | -35,174 | -26,464 | -17,111 | -10,649 |
| Depreciation Amortization | -81 | -1,070 | -953 | -742 | -443 |
| Accounts payable and accrued liabilities | -405 | -296 | -1,091 | -1,204 | -244 |
| Other Working Capital | -2,762 | -274 | -1,419 | -4,341 | -1,157 |
| Other Operating Activity | 1,203 | 6,980 | 5,329 | 5,175 | 1,869 |
| Operating Cash Flow | $-12,073 | $-29,834 | $-24,598 | $-18,223 | $-10,624 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,703 | -46,189 | -37,863 | -33,973 | -22,307 |
| Sale Of Investment | 10,993 | 74,500 | 59,000 | 49,000 | 31,500 |
| Investing Cash Flow | $8,290 | $28,311 | $21,137 | $15,027 | $9,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,957 | 113 | 113 | 38 | 65 |
| Common Stock Repurchased | N/A | N/A | N/A | 27 | N/A |
| Other Financing Activity | 15,372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37,329 | $113 | $113 | $65 | $65 |
| Beginning Cash Position | 19,941 | 21,351 | 21,351 | 21,351 | 21,351 |
| End Cash Position | 53,487 | 19,941 | 18,003 | 18,220 | 19,985 |
| Net Cash Flow | $33,546 | $-1,410 | $-3,348 | $-3,131 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,073 | -29,834 | -24,598 | -18,223 | -10,624 |
| Free Cash Flow | -12,073 | -29,834 | -24,598 | -18,223 | -10,624 |