AN2 Therapeutics, Inc.
ANTX
$5.73
-$0.25-4.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.59% | 27.18% | -30.64% | -33.72% | -39.82% |
| Total Receivables | -25.00% | 233.33% | 200.00% | -40.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.01% | -45.29% | -55.80% | -54.18% | 61.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.46% | 25.78% | -30.52% | -34.47% | -37.15% |
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| Total Current Assets | 18.46% | 25.78% | -30.52% | -34.47% | -37.15% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 7.72% | 7.56% | -32.73% | -31.17% | -30.10% |
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| Total Accounts Payable | -6.91% | -14.90% | -8.92% | 30.10% | 12.10% |
| Total Accrued Expenses | -31.57% | -47.94% | -27.08% | -36.72% | -45.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.23% | 53.66% | 55.37% | -85.65% | 28.26% |
| Total Other Current Liabilities | 8.23% | 53.66% | 55.37% | -85.65% | 28.26% |
| Total Current Liabilities | -20.02% | -30.60% | -14.83% | -31.54% | -31.05% |
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| Total Current Liabilities | -20.02% | -30.60% | -14.83% | -31.54% | -31.05% |
| 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 | -17.59% | -28.48% | -13.17% | -31.54% | -31.05% |
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| Common Stock & APIC | 14.88% | 14.86% | 2.21% | 2.36% | 2.75% |
| Retained Earnings | -16.28% | -15.97% | -17.09% | -17.14% | -20.15% |
| Treasury Stock & Other | -192.00% | -110.42% | 83.87% | -42.86% | 192.59% |
| Total Common Equity | 10.28% | 11.50% | -35.17% | -31.13% | -30.01% |
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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 | 10.28% | 11.50% | -35.17% | -31.13% | -30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.28% | 11.50% | -35.17% | -31.13% | -30.01% |
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