AN2 Therapeutics, Inc.
ANTX
$4.27
-$0.45-9.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.33% | -1.58% | -6.18% | -19.80% | -10.50% |
| Total Receivables | 50.00% | 50.00% | 33.33% | 0.00% | -70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.70% | -64.47% | 91.36% | -6.19% | -28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.37% | -5.20% | -2.93% | -19.36% | -11.70% |
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| Total Current Assets | -6.37% | -5.20% | -2.93% | -19.36% | -11.70% |
| 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 | -- | -- | -- | -62.19% | -- |
| Total Assets | -7.86% | -11.33% | -6.78% | -11.67% | -5.73% |
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| Total Accounts Payable | 35.71% | 5.35% | -31.24% | -7.36% | 93.86% |
| Total Accrued Expenses | 0.47% | 7.13% | -9.16% | -25.42% | -12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 571.58% | -74.48% | 94.31% | -53.35% | -37.96% |
| Total Other Current Liabilities | 571.58% | -74.48% | 94.31% | -53.35% | -37.96% |
| Total Current Liabilities | 27.15% | -1.79% | -12.86% | -21.72% | 2.21% |
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| Total Current Liabilities | 27.15% | -1.79% | -12.86% | -21.72% | 2.21% |
| 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 | 29.63% | -1.79% | -12.86% | -21.72% | 2.21% |
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| Common Stock & APIC | 0.48% | 0.29% | 0.69% | 0.73% | 0.62% |
| Retained Earnings | -3.75% | -4.20% | -2.99% | -5.18% | -3.79% |
| Treasury Stock & Other | -10.94% | 156.00% | -47.92% | 54.84% | -72.32% |
| Total Common Equity | -12.12% | -12.30% | -6.12% | -10.41% | -6.64% |
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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 | -12.12% | -12.30% | -6.12% | -10.41% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | -12.30% | -6.12% | -10.41% | -6.64% |
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