AN2 Therapeutics, Inc. Cash and Equivalents

Quick Answer

AN2 Therapeutics, Inc. reported Cash and Equivalents of $19.94 million for fiscal year 2025.

AN2 Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $19.94M -6.6%
2024 $21.35M +36.5%
2023 $15.65M -42.5%
2022 $27.22M +125.0%
2021 $12.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $18.00M -46.3% -1.2%
June 30, 2025 $18.22M -31.9% -8.8%
March 31, 2025 $19.98M -19.1% -6.4%
December 31, 2024 $21.35M +36.5% -36.3%
September 30, 2024 $33.50M +2.7% +25.2%
June 30, 2024 $26.77M -34.4% +8.4%
March 31, 2024 $24.69M -7.5% +57.8%
December 31, 2023 $15.65M -42.5% -52.0%
  • AN2 Therapeutics, Inc. showed a decrease of -6.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, AN2 Therapeutics, Inc.’s cash and equivalents has grown by 64.8% (from $12.10 million to $19.94 million).
  • The most recent figure is from AN2 Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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