AN2 Therapeutics Inc

NASDAQ ANTX

Data sourced from iex and EODHD
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AN2 Therapeutics Inc Balance Sheet 2021 - 2024

This table shows the Balance Sheet for AN2 Therapeutics Inc going from 2021 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash
M 25 16 33 41 27 27 29 41 83 12 - - -
Short-Term Investments
M 90 92 91 54 62 69 76 73 36 46 - - -
Cash and Short-Term Investments
M 114 107 124 95 89 96 104 113 118 59 - - -
Receivables
M 1 1 - - - - - - - - - - -
Inventory
M - - - - - - - - - - - - -
Other Current Assets
M 2 2 3 3 2 3 3 3 1 2 - - -
Current Assets
M 116 111 126 98 90 99 107 117 120 60 - - -
Property, Plant, Equipment (Net)
M - - - 0 0 0 0 0 0 - - - -
Goodwill
M - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - -
Tangible Assets
M - - - 88 83 95 106 116 115 - - - -20
Long-Term Investments
M 4 27 26 0 0 3 2 2 0 3 - - -
Total Investments
M 93 119 118 54 62 72 78 75 36 50 - - -
Long-Term Assets (Other)
M 1 1 1 1 1 1 1 1 1 2 - - -
Total Long-Term Assets
M 5 28 27 1 1 4 3 3 1 5 - - -
Total Assets
M 121 139 154 99 91 103 110 120 121 65 - - -
Accounts Payable
M 2 3 5 3 4 2 1 2 3 1 - - -
Short-Term Debt
M - - - 0 0 0 0 0 0 - - - -
Current Revenue (Deferred)
M - - - 8 - - - - - - - - -
Other Current Liabilities
M 8 11 10 0 5 5 3 3 2 2 - - -
Current Liabilities
M 11 14 15 11 9 7 4 4 5 3 - - -
Long-Term Debt
M - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 0 0 0 0 0 - - - - -
Total Non-Current Liabilities
M 8 0 0 0 0 0 0 0 0 109 - - -
Total Liabilities
M 11 14 15 11 9 7 4 4 5 113 - - -
Additional Paid-in Capital
M - - - 209 188 - 184 183 - - - - -
Common Stock (Net)
M - - - - - - - - - - - - -
Retained Earnings
M - - - -121 -105 - -78 -67 - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 -1 0 0 0 - - -
Capital Lease Obligations
M - 0 0 0 0 0 0 0 0 - - - -
Shareholders' Equity
M 111 125 139 88 83 95 106 116 115 -47 - - -
Shareholders' Equity and Liabilities
M 121 139 154 99 91 103 110 120 121 65 - - -
Treasury Stock
M - - - - - - - - - - - - -
Shares (Common, Diluted)
M 30 30 26 19 19 19 19 19 3 18 14 14 14
Shareholders' Equity (Tangible)
M - - - 88 83 95 106 116 115 - - - -
Net Debt
M - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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