AN2 Therapeutics, Inc. Cash and Restricted Cash
AN2 Therapeutics, Inc. (ANTX) had Cash and Restricted Cash of $44.32 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.32M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $44.32M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $53.49M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $19.94M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $18.22M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $19.98M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $21.35M 10-Q · filed 2026-08-11 |
| 2024-09-30 | $33.50M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $26.77M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $24.69M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $15.65M 10-K · filed 2026-03-17 |
| 2023-09-30 | $32.62M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $40.81M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $26.71M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $27.22M 10-K · filed 2025-03-25 |
| 2022-09-30 | $28.80M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $40.62M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $82.52M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $12.10M 10-K · filed 2024-03-29 |
| 2021-09-30 | $15.81M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $27.73M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $82.27M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $4.07M 10-K · filed 2023-03-29 |
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