AN2 Therapeutics, Inc.
ANTX
$1.15
$0.043.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 62.92M | 67.06M | 83.62M | 93.43M | 104.54M |
| Total Receivables | 400.00K | 300.00K | 300.00K | 1.00M | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.21M | 2.20M | 2.34M | 3.26M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.52M | 69.56M | 86.26M | 97.69M | 107.44M |
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| Total Current Assets | 67.52M | 69.56M | 86.26M | 97.69M | 107.44M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 304.00K | 804.00K | -- | 1.04M |
| Total Assets | 75.83M | 81.34M | 92.09M | 97.69M | 108.48M |
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| Total Accounts Payable | 2.11M | 3.07M | 3.32M | 1.71M | 1.89M |
| Total Accrued Expenses | 4.15M | 4.57M | 6.13M | 7.03M | 7.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 717.00K | 369.00K | 791.00K | 1.28M | 559.00K |
| Total Other Current Liabilities | 717.00K | 369.00K | 791.00K | 1.28M | 559.00K |
| Total Current Liabilities | 6.98M | 8.01M | 10.24M | 10.02M | 10.13M |
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| Total Current Liabilities | 6.98M | 8.01M | 10.24M | 10.02M | 10.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.98M | 8.01M | 10.24M | 10.02M | 10.13M |
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| Common Stock & APIC | 291.70M | 289.71M | 287.59M | 285.81M | 283.89M |
| Retained Earnings | -222.89M | -216.43M | -205.78M | -198.25M | -185.51M |
| Treasury Stock & Other | 25.00K | 48.00K | 31.00K | 112.00K | -27.00K |
| Total Common Equity | 68.84M | 73.33M | 81.85M | 87.67M | 98.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.84M | 73.33M | 81.85M | 87.67M | 98.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.84M | 73.33M | 81.85M | 87.67M | 98.35M |
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