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AN2 Therapeutics, Inc.

For the period ended Jun 30, 2025. Filed Aug 12, 2025.

View on SEC.gov

About this filing

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.

Jun 30, 2025 · Filed Aug 12, 2025

ANTX$4.000.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Statements of Stockholders’ Equity

AN2 THER APEUTICS, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands, except share amounts)

Common Stock · AdditionalPaid-In · Accumulated Other Comprehensive · Accumulated · TotalStockholders’
SharesAmountCapitalGain (Loss)DeficitEquity
Balances at December 31, 202429,919,634$—$287,594$31$(205,776)$81,849
Issuance of common stock under the ESPP42,797—38——38
Issuance of common stock upon exercise of stock options63,124—27——27
Issuance of common stock upon release of restricted stock units115,962—————
Stock-based compensation——2,047——2,047
Unrealized gain on available-for-sale investments———17—17
Net loss————(10,649)(10,649)
Balances at March 31, 202530,141,517—289,70648(216,425)73,329
Issuance of common stock upon release of restricted stock units34,944—————
Stock-based compensation——1,998——1,998
Unrealized loss on available-for-sale investments———(23)—(23)
Issuance of pre-funded warrants in exchange for common stock(2,800,000)—————
Net loss————(6,462)(6,462)
Balances at June 30, 202527,376,461$—$291,704$25$(222,887)$68,842

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)

(in thousands, except share amounts)

Common Stock · AdditionalPaid-In · Accumulated Other Comprehensive · Accumulated · TotalStockholders’
SharesAmountCapitalGain (Loss)DeficitEquity
Balances at December 31, 202329,741,445$—$278,881$275$(154,455)$124,701
Issuance of common stock under the ESPP45,288—124——124
Issuance of common stock upon exercise of stock options28,930—225——225
Vesting of early exercised stock options——1——1
Stock-based compensation——2,385——2,385
Unrealized loss on available-for-sale investments———(222)—(222)
Net loss————(16,617)(16,617)
Balances at March 31, 202429,815,663—281,61653(171,072)110,597
Vesting of early exercised stock options——1——1
Issuance of common stock upon release of restricted stock units13,377—————
Stock-based compensation——2,271——2,271
Unrealized loss on available-for-sale investments———(80)—(80)
Net loss————(14,435)(14,435)
Balances at June 30, 202429,829,040$—$283,888$(27)$(185,507)$98,354
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.