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AN2 Therapeutics, Inc. (ANTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.3200+0.0500 (+2.20%)
As of 12:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,647
27,219
12,097
4,070
Other short-term investments
91,648
68,840
46,458
0
Total cash
107,295
96,059
58,555
4,070
Other current assets
3,212
2,562
1,551
164
Total current assets
110,507
98,621
60,106
4,234
Non-current assets
Equity and other investments
27,194
3,219
3,486
0
Other long-term assets
1,043
720
-
-
Total non-current assets
28,237
3,939
5,210
0
Total assets
138,744
102,560
65,316
4,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,676
2,122
1,063
132
Accrued liabilities
6,681
2,837
1,399
887
Other current liabilities
668
6
17
14
Total current liabilities
14,043
7,186
3,395
1,459
Non-current liabilities
Total non-current liabilities
0
2
13
23,094
Total liabilities
14,043
7,188
3,408
24,553
Stockholders' equity
Common stock
0
0
109,319
0
Retained earnings
-154,455
-89,723
-47,384
-20,319
Accumulated other comprehensive income
275
-374
-27
0
Total stockholders' equity
124,701
95,372
61,908
-20,319
Total liabilities and stockholders' equity
138,744
102,560
65,316
4,234