AN2 Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AN2 Therapeutics's balance sheet done over the years? Its assets were worth $138,744,000 last year, which is more than in the previous period. 10% of AN2 Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $14,043,000, which means an increase by 95% compared compared to last year.
Debt to Assets
| 2019 | 5700000 | 887K | 15.56% |
|---|---|---|---|
| 2020 | 4234000 | 24.55M | 579.9% |
| 2021 | 65316000 | 112.72M | 172.59% |
| 2022 | 102560000 | 7.18M | 7.01% |
| 2023 | 138744000 | 14.04M | 10.12% |
ANTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 15.64M | 27.21M | 12.09M | 4.07M | 5.59M |
Short term investments | 91.64M | 68.84M | 46.45M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.21M | 2.56M | 1.55M | 164K | 102K |
Total current assets | 110.50M | 98.62M | 60.10M | 4.23M | 5.7M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 53K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.19M | 3.21M | 3.48M | 0 | 0 |
Other non-current assets | 1.04M | 667K | 1.72M | 0 | 0 |
Total non-current assets | 28.23M | 3.93M | 5.21M | 0 | 0 |
Total assets | 138.74M | 102.56M | 65.31M | 4.23M | 5.7M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 53K | 0 | 0 | 0 |
Total current liabilities | 14.04M | 7.18M | 3.39M | 1.45M | 159K |
| Non-current liabilities: | |||||
Long term debt | 0 | 53K | 0 | 0 | 728K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -51K | 109.33M | 23.09M | 0 |
Total non-current liabilities | 0 | 2K | 109.33M | 23.09M | 728K |
Total liabilities | 14.04M | 7.18M | 112.72M | 24.55M | 887K |
| Data source | Data source |