AN2 Therapeutics Balance Sheet (2021-2026) | ANTX

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
12.10M82.50M40.60M28.80M27.22M26.71M40.80M32.62M15.65M24.70M26.80M33.50M21.35M19.98M18.20M18.00M19.94M53.49M
Receivables - Other (Quarter)
0.20M0.20M0.20M0.50M0.40M0.40M0.30M0.30M0.30M0.30M0.40M0.40M0.40M0.30M
Prepaid Assets (Quarter)
1.55M1.40M3.48M2.84M2.51M1.77M2.94M2.59M3.21M2.10M2.90M4.26M2.64M2.50M4.61M2.10M1.94M2.20M
Current Assets (Quarter)
60.11M119.78M116.88M107.30M98.62M90.32M98.21M126.41M110.51M116.31M107.44M97.69M86.26M69.56M67.52M64.02M59.94M87.49M
Non-Current Assets
Long-Term Investments (Quarter)
3.49M2.42M1.99M3.22M26.36M27.19M3.90M5.02M11.48M8.30M3.22M2.01M
Other Non-Current Assets (Quarter)
0.72M0.72M0.72M0.72M0.72M0.72M1.04M1.04M1.04M1.04M0.80M0.30M
Non-Current Assets (Quarter)
5.21M0.72M3.14M2.71M3.94M0.77M0.72M27.40M28.24M4.95M1.04M5.83M11.78M8.30M3.22M2.01M
Assets (Quarter)
65.32M120.50M120.02M110.01M102.56M91.08M98.93M153.81M138.74M121.26M108.48M97.69M92.09M81.34M75.83M67.23M61.95M87.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.06M2.61M1.61M1.44M2.12M3.54M3.13M4.88M2.68M2.43M1.89M1.71M3.32M3.07M2.11M2.23M3.02M2.62M
Payables (Quarter)
1.06M2.61M1.61M1.44M2.12M3.54M3.13M4.88M2.68M2.43M1.89M1.71M3.32M3.07M2.11M2.23M3.02M2.62M
Accumulated Expenses (Quarter)
1.40M0.34M0.71M1.11M2.17M4.24M6.44M6.79M4.02M0.99M1.84M4.92M4.45M4.04M2.95M2.71M2.05M1.77M
Other Accumulated Expenses (Quarter)
0.04M0.03M0.01M0.12M0.04M0.97M0.67M0.09M0.04M1.27M0.05M0.06M0.72M0.03M0.05M0.57M
Current Leases (Quarter)
0.03M0.01M0.07M0.05M0.03M0.01M
Total Current Liabilities (Quarter)
3.40M5.09M4.15M4.43M7.19M8.57M11.16M14.84M14.04M10.02M10.24M8.72M5.56M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
105.47M107.39M109.32M
Other Non-Current Liabilities (Quarter)
0.17M0.17M
Total Non-Current Liabilities (Quarter)
10.24M8.72M5.56M
Total Liabilities (Quarter)
3.41M5.09M4.15M4.43M7.19M8.57M11.16M14.84M14.04M10.66M10.13M10.02M10.24M8.01M6.98M6.86M8.89M5.73M
Shareholder's Equity
Common Equity (Quarter)
-29.84M-38.35M-47.41M115.41M115.86M105.57M95.37M82.52M87.76M138.97M124.70M110.60M98.35M87.67M81.85M73.33M68.84M60.38M53.06M81.76M
Liabilities and Shareholders Equity (Quarter)
65.32M120.50M120.02M110.01M102.56M91.08M98.93M153.81M138.74M121.26M108.48M97.69M92.09M81.34M75.83M67.23M61.95M87.49M
Retained Earnings (Quarter)
-0.03M-0.16M182.76M-0.54M-0.37M-0.17M208.73M-0.12M278.88M0.05M-0.03M285.81M-205.78M0.05M291.70M-232.24M-240.95M-0.01M
Treasury Shares (Quarter)
11.41M11.41M11.41M0.46M0.62M0.47M0.52M0.92M0.93M0.86M