AN2 Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
ANTX$4.00+1.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $33,504 | $15,647 |
| Short-term investments | 59,922 | 91,648 |
| Prepaid expenses and other current assets | 4,263 | 3,212 |
| Total current assets | 97,689 | 110,507 |
| Long-term investments | — | 27,194 |
| Other assets, long-term | — | 1,043 |
| Total assets | $97,689 | $138,744 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $1,711 | $2,676 |
| Accrued compensation | 2,110 | 4,018 |
| Accrued liabilities | 4,921 | 6,681 |
| Other current liabilities | 1,275 | 668 |
| Total current liabilities | 10,017 | 14,043 |
| Total liabilities | 10,017 | 14,043 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; no shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.00001 par value; 500,000,000 shares authorized at September 30, 2024 and December 31, 2023; 29,868,583 and 29,741,445 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 285,814 | 278,881 |
| Accumulated other comprehensive gain | 112 | 275 |
| Accumulated deficit | (198,254) | (154,455) |
| Total stockholders’ equity | 87,672 | 124,701 |
| Total liabilities and stockholders’ equity | $97,689 | $138,744 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.