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AN2 Therapeutics (ANTX)

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  • 4.490
  • -0.260-5.47%
Trading May 18 12:17 ET
161.71MMarket Cap-4.08P/E (TTM)

AN2 Therapeutics (ANTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.18%85.29M
-30.64%58M
-30.64%58M
-33.72%61.92M
-39.82%62.92M
-41.28%67.06M
-22.07%83.62M
-22.07%83.62M
-24.55%93.43M
9.74%104.54M
-Cash and cash equivalents
167.64%53.49M
-6.60%19.94M
-6.60%19.94M
-46.27%18M
-31.94%18.22M
-19.07%19.99M
36.45%21.35M
36.45%21.35M
2.72%33.5M
-34.41%26.77M
-Short-term investments
-32.45%31.8M
-38.88%38.06M
-38.88%38.06M
-26.71%43.92M
-42.53%44.7M
-47.41%47.08M
-32.06%62.27M
-32.06%62.27M
-34.30%59.92M
42.84%77.77M
Other current assets
-11.84%2.2M
-26.78%1.94M
-26.78%1.94M
-50.86%2.1M
59.01%4.61M
18.83%2.5M
-17.68%2.64M
-17.68%2.64M
64.53%4.26M
-1.70%2.9M
Total current assets
25.78%87.49M
-30.52%59.94M
-30.52%59.94M
-34.47%64.02M
-37.15%67.52M
-40.20%69.56M
-21.94%86.26M
-21.94%86.26M
-22.72%97.69M
9.40%107.44M
Non current assets
Investments and advances
--0
-59.91%2.01M
-59.91%2.01M
--3.22M
--8.3M
194.06%11.48M
-81.54%5.02M
-81.54%5.02M
--0
--0
Other non current assets
----
----
----
----
----
-70.85%304K
-22.91%804K
-22.91%804K
----
44.86%1.04M
Total non current assets
--0
-65.44%2.01M
-65.44%2.01M
--3.22M
695.88%8.3M
138.20%11.78M
-79.37%5.83M
-79.37%5.83M
--0
44.86%1.04M
Total assets
7.56%87.49M
-32.73%61.95M
-32.73%61.95M
-31.17%67.24M
-30.10%75.83M
-32.92%81.34M
-33.63%92.09M
-33.63%92.09M
-36.49%97.69M
9.66%108.48M
Liabilities
Current liabilities
Payables
-14.90%2.62M
-8.92%3.02M
-8.92%3.02M
30.10%2.23M
12.10%2.11M
26.30%3.07M
23.95%3.32M
23.95%3.32M
-64.92%1.71M
-39.80%1.89M
-accounts payable
-14.90%2.62M
-8.92%3.02M
-8.92%3.02M
30.10%2.23M
12.10%2.11M
26.30%3.07M
23.95%3.32M
23.95%3.32M
-64.92%1.71M
-39.80%1.89M
Current accrued expenses
-56.29%1.77M
-53.93%2.05M
-53.93%2.05M
-45.03%2.71M
-49.44%2.95M
-41.52%4.04M
-33.33%4.45M
-33.33%4.45M
-27.53%4.92M
-9.31%5.84M
Other current liabilities
53.66%567K
55.37%1.23M
55.37%1.23M
-85.65%183K
28.26%717K
14.95%369K
18.41%791K
18.41%791K
30.64%1.28M
18,533.33%559K
Current liabilities
-30.60%5.56M
-14.83%8.72M
-14.83%8.72M
-31.54%6.86M
-31.05%6.98M
-24.84%8.01M
-27.10%10.24M
-27.10%10.24M
-32.50%10.02M
-9.26%10.13M
Non current liabilities
Other non current liabilities
--170K
--170K
--170K
----
----
----
----
----
----
----
Total non current liabilities
--170K
--170K
--170K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-28.48%5.73M
-13.17%8.89M
-13.17%8.89M
-31.54%6.86M
-31.05%6.98M
-24.84%8.01M
-27.10%10.24M
-27.10%10.24M
-32.50%10.02M
-9.27%10.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.97%-250.98M
-17.09%-240.95M
-17.09%-240.95M
-17.14%-232.24M
-20.15%-222.89M
-26.51%-216.43M
-33.23%-205.78M
-33.23%-205.78M
-44.12%-198.25M
-53.50%-185.51M
Paid-in capital
14.86%332.74M
2.21%293.95M
2.21%293.95M
2.36%292.55M
2.75%291.7M
2.87%289.71M
3.12%287.59M
3.12%287.59M
3.31%285.81M
36.01%283.89M
Gains losses not affecting retained earnings
-110.42%-5K
83.87%57K
83.87%57K
-42.86%64K
192.59%25K
-9.43%48K
-88.73%31K
-88.73%31K
191.80%112K
77.31%-27K
Total stockholders'equity
11.50%81.76M
-35.17%53.06M
-35.17%53.06M
-31.13%60.38M
-30.01%68.84M
-33.70%73.33M
-34.36%81.85M
-34.36%81.85M
-36.91%87.67M
12.07%98.35M
Total equity
11.50%81.76M
-35.17%53.06M
-35.17%53.06M
-31.13%60.38M
-30.01%68.84M
-33.70%73.33M
-34.36%81.85M
-34.36%81.85M
-36.91%87.67M
12.07%98.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.18%85.29M-30.64%58M-30.64%58M-33.72%61.92M-39.82%62.92M-41.28%67.06M-22.07%83.62M-22.07%83.62M-24.55%93.43M9.74%104.54M
-Cash and cash equivalents 167.64%53.49M-6.60%19.94M-6.60%19.94M-46.27%18M-31.94%18.22M-19.07%19.99M36.45%21.35M36.45%21.35M2.72%33.5M-34.41%26.77M
-Short-term investments -32.45%31.8M-38.88%38.06M-38.88%38.06M-26.71%43.92M-42.53%44.7M-47.41%47.08M-32.06%62.27M-32.06%62.27M-34.30%59.92M42.84%77.77M
Other current assets -11.84%2.2M-26.78%1.94M-26.78%1.94M-50.86%2.1M59.01%4.61M18.83%2.5M-17.68%2.64M-17.68%2.64M64.53%4.26M-1.70%2.9M
Total current assets 25.78%87.49M-30.52%59.94M-30.52%59.94M-34.47%64.02M-37.15%67.52M-40.20%69.56M-21.94%86.26M-21.94%86.26M-22.72%97.69M9.40%107.44M
Non current assets
Investments and advances --0-59.91%2.01M-59.91%2.01M--3.22M--8.3M194.06%11.48M-81.54%5.02M-81.54%5.02M--0--0
Other non current assets ---------------------70.85%304K-22.91%804K-22.91%804K----44.86%1.04M
Total non current assets --0-65.44%2.01M-65.44%2.01M--3.22M695.88%8.3M138.20%11.78M-79.37%5.83M-79.37%5.83M--044.86%1.04M
Total assets 7.56%87.49M-32.73%61.95M-32.73%61.95M-31.17%67.24M-30.10%75.83M-32.92%81.34M-33.63%92.09M-33.63%92.09M-36.49%97.69M9.66%108.48M
Liabilities
Current liabilities
Payables -14.90%2.62M-8.92%3.02M-8.92%3.02M30.10%2.23M12.10%2.11M26.30%3.07M23.95%3.32M23.95%3.32M-64.92%1.71M-39.80%1.89M
-accounts payable -14.90%2.62M-8.92%3.02M-8.92%3.02M30.10%2.23M12.10%2.11M26.30%3.07M23.95%3.32M23.95%3.32M-64.92%1.71M-39.80%1.89M
Current accrued expenses -56.29%1.77M-53.93%2.05M-53.93%2.05M-45.03%2.71M-49.44%2.95M-41.52%4.04M-33.33%4.45M-33.33%4.45M-27.53%4.92M-9.31%5.84M
Other current liabilities 53.66%567K55.37%1.23M55.37%1.23M-85.65%183K28.26%717K14.95%369K18.41%791K18.41%791K30.64%1.28M18,533.33%559K
Current liabilities -30.60%5.56M-14.83%8.72M-14.83%8.72M-31.54%6.86M-31.05%6.98M-24.84%8.01M-27.10%10.24M-27.10%10.24M-32.50%10.02M-9.26%10.13M
Non current liabilities
Other non current liabilities --170K--170K--170K----------------------------
Total non current liabilities --170K--170K--170K--0--0--0--0--0--0--0
Total liabilities -28.48%5.73M-13.17%8.89M-13.17%8.89M-31.54%6.86M-31.05%6.98M-24.84%8.01M-27.10%10.24M-27.10%10.24M-32.50%10.02M-9.27%10.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.97%-250.98M-17.09%-240.95M-17.09%-240.95M-17.14%-232.24M-20.15%-222.89M-26.51%-216.43M-33.23%-205.78M-33.23%-205.78M-44.12%-198.25M-53.50%-185.51M
Paid-in capital 14.86%332.74M2.21%293.95M2.21%293.95M2.36%292.55M2.75%291.7M2.87%289.71M3.12%287.59M3.12%287.59M3.31%285.81M36.01%283.89M
Gains losses not affecting retained earnings -110.42%-5K83.87%57K83.87%57K-42.86%64K192.59%25K-9.43%48K-88.73%31K-88.73%31K191.80%112K77.31%-27K
Total stockholders'equity 11.50%81.76M-35.17%53.06M-35.17%53.06M-31.13%60.38M-30.01%68.84M-33.70%73.33M-34.36%81.85M-34.36%81.85M-36.91%87.67M12.07%98.35M
Total equity 11.50%81.76M-35.17%53.06M-35.17%53.06M-31.13%60.38M-30.01%68.84M-33.70%73.33M-34.36%81.85M-34.36%81.85M-36.91%87.67M12.07%98.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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