ANTX (AN2 Therapeutics) Ending Cash Position: $44.32 Mil (As of Jun. 2026)

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ANTX AN2 Therapeutics Inc ANTX
22 GF Score
Price $6.00
! 4 Warning Signs
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What is AN2 Therapeutics Ending Cash Position?

AN2 Therapeutics ANTX +0.17% 22 Ending Cash Position is $44.32 Mil as of Jun. 2026. GuruFocus rates ANTX with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

AN2 Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 was $44.32 Mil.

AN2 Therapeutics's quarterly Ending Cash Position increased from Dec. 2025 ($19.94 Mil) to Mar. 2026 ($53.49 Mil) but then declined from Mar. 2026 ($53.49 Mil) to Jun. 2026 ($44.32 Mil).

AN2 Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($15.65 Mil) to Dec. 2024 ($21.35 Mil) but then declined from Dec. 2024 ($21.35 Mil) to Dec. 2025 ($19.94 Mil).

AN2 Therapeutics Ending Cash Position Related Terms

AN2 Therapeutics Ending Cash Position Historical Data

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The historical data trend for AN2 Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AN2 Therapeutics Ending Cash Position Chart

AN2 Therapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 12.10 27.22 15.65 21.35 19.94

AN2 Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.22 18.00 19.94 53.49 44.32
ANTX
22GF Score
AN2 Therapeutics Inc ANTX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AN2 Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AN2 Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.351+-1.41
=19.94

AN2 Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.487+-9.169
=44.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44.32 Mil mean?
AN2 Therapeutics (ANTX) has a Ending Cash Position of $44.32 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AN2 Therapeutics and its competitors.
Is AN2 Therapeutics' Ending Cash Position too high?
AN2 Therapeutics' current Ending Cash Position is $44.32 Mil. Overall, AN2 Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does AN2 Therapeutics' Ending Cash Position compare to MENS and IVVD?
AN2 Therapeutics' Ending Cash Position of $44.32 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AN2 Therapeutics and its competitors. AN2 Therapeutics's current Ending Cash Position is $44.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AN2 Therapeutics stock overvalued right now?
AN2 Therapeutics (ANTX) has a current Ending Cash Position of $44.32 Mil. The current Ending Cash Position is $44.32 Mil. AN2 Therapeutics' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AN2 Therapeutics (ANTX), the current Ending Cash Position is $44.32 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AN2 Therapeutics Business Description

Address 1300 El Camino Real, Suite 100, Menlo Park, CA, USA, 94025
AN2 Therapeutics Inc is a biopharmaceutical company focused on discovering and developing novel small molecule therapeutics derived from its boron chemistry platform. The company has a pipeline of boron-based compounds in development for Chagas disease, non-tuberculous mycobacterial (NTM) and melioidosis, along with early-stage programs focused on targets in infectious diseases and oncology. Product candidate AN2-502998 Epetraborole.
22GF Score

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