AN2 Therapeutics (ANTX) Change in Cash (2021 - 2026)
AN2 Therapeutics (ANTX) reported Change in Cash of $33.5 million for Q1 2026, up 2555.78% year-over-year from $1.3 million in Q1 2025, and up 1630.96% quarter-over-quarter from $1.9 million in Q4 2025.
AN2 Therapeutics (ANTX) Change in Cash (2021 - 2026) Analysis & Trends
AN2 Therapeutics (ANTX) has 6 years of Change in Cash data on file, last reported at $33.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $33.5 million, up 2555.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.5 million (up 811.6% YoY), and the FY2025 annual result was -$1.4 million, down 124.72% from the prior year.
- Change in Cash climbed to $33.5 million in Q1 2026 per ANTX's latest filing, from $1.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $70.4 million in Q1 2022 and troughed at -$41.9 million in Q2 2022.
- A 5-year average of $2.4 million and a median of -$510000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 971.95% in 2023, then soared 2555.78% in 2026.
- A 5-year view of Change in Cash shows it stood at -$1.6 million in 2022, then tumbled by 971.95% to -$17.0 million in 2023, then advanced by 28.38% to -$12.2 million in 2024, then soared by 115.95% to $1.9 million in 2025, then surged by 1630.96% to $33.5 million in 2026.
- Business Quant data shows ANTX's Change in Cash at $33.5 million in Q1 2026, $1.9 million in Q4 2025, and -$217000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | -45.97 Mn |
| 10 | AN2 Therapeutics | 161.95 Mn | 161.95 Mn | - | 33.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.55 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -217,000.00 |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -12.15 Mn |
| Sep 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | 9.05 Mn |
| Dec 31, 2023 | -16.97 Mn |
| Sep 30, 2023 | -8.20 Mn |
| Jun 30, 2023 | 14.10 Mn |
| Mar 31, 2023 | -510,000.00 |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | -11.81 Mn |
| Jun 30, 2022 | -41.90 Mn |
| Mar 31, 2022 | 70.42 Mn |
| Dec 31, 2021 | -3.72 Mn |
| Sep 30, 2021 | -11.92 Mn |
| Jun 30, 2021 | -54.54 Mn |