AN2 Therapeutics, Inc.
ANTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,351 | $15,647 | $27,219 | $12,097 |
| Short-Term Investments | $62,267 | $91,648 | $68,840 | $46,458 |
| Receivables | $300 | $1,400 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,344 | $1,812 | $2,562 | $1,551 |
| Total Curr. Assets | $86,262 | $110,507 | $98,621 | $60,106 |
| Property Plant & Equip (Net) | $0 | $0 | $53 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,021 | $27,194 | $3,219 | $3,486 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $804 | $1,043 | $667 | $1,724 |
| Total NC Assets | $5,825 | $28,237 | $3,939 | $5,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,087 | $138,744 | $102,560 | $65,316 |
| Liabilities | – | – | – | – |
| Payables | $3,317 | $2,676 | $2,122 | $1,063 |
| Short-Term Debt | $0 | $0 | $53 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,921 | $11,367 | $5,011 | $2,332 |
| Total Curr. Liab. | $10,238 | $14,043 | $7,186 | $3,395 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $13 |
| Total NC Liab. | $0 | $0 | $2 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53 | $0 |
| Total Liabilities | $10,238 | $14,043 | $7,188 | $3,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $109,319 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205,776 | -$154,455 | -$89,723 | -$47,384 |
| AOCI | $31 | $275 | -$374 | -$27 |
| Other Equity | $287,594 | $278,881 | $185,469 | $0 |
| Total Equity | $81,849 | $124,701 | $95,372 | $61,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,087 | $138,744 | $102,560 | $65,316 |
| Net Debt | -$21,351 | -$15,647 | -$27,166 | -$12,097 |