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AN2 Therapeutics, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

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.

Mar 31, 2026 · Filed May 11, 2026

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)

March 31,December 31,
20262025
Assets
Current assets:
Cash and cash equivalents$53,487$19,941
Short-term investments31,80138,060
Prepaid expenses and other current assets2,2031,936
Total current assets87,49159,937
Long-term investments—2,013
Total assets$87,491$61,950
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$2,615$3,021
Accrued compensation6132,418
Accrued liabilities1,7672,052
Other current liabilities5671,229
Total current liabilities5,5628,720
Other non-current liabilities170170
Total liabilities5,7328,890
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.00001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025——
Common stock, $0.00001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 35,985,599 and 27,413,171 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively——
Additional paid-in capital332,742293,953
Accumulated other comprehensive (loss) gain(5)57
Accumulated deficit(250,978)(240,950)
Total stockholders’ equity81,75953,060
Total liabilities and stockholders’ equity$87,491$61,950
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.