AN2 Therapeutics Inc - Asset Resilience Ratio

Latest as of December 2025: 61.44%

AN2 Therapeutics Inc (ANTX) has an Asset Resilience Ratio of 61.44% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of AN2 Therapeutics Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$38.06 Million
Cash + Short-term Investments

Total Assets

$61.95 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how AN2 Therapeutics Inc's Asset Resilience Ratio has changed over time. See shareholders equity of AN2 Therapeutics Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AN2 Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of AN2 Therapeutics Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $38.06 Million 61.44%
Total Liquid Assets $38.06 Million 61.44%

Asset Resilience Insights

  • Very High Liquidity: AN2 Therapeutics Inc maintains exceptional liquid asset reserves at 61.44% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

AN2 Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare AN2 Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for AN2 Therapeutics Inc (2020–2025)

The table below shows the annual Asset Resilience Ratio data for AN2 Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 61.44% $38.06 Million $61.95 Million -6.18pp
2024-12-31 67.62% $62.27 Million $92.09 Million +1.56pp
2023-12-31 66.06% $91.65 Million $138.74 Million -1.07pp
2022-12-31 67.12% $68.84 Million $102.56 Million -4.01pp
2021-12-31 71.13% $46.46 Million $65.32 Million --
2020-12-31 0.00% $0.00 $4.23 Million --
pp = percentage points

About AN2 Therapeutics Inc

NASDAQ:ANTX USA Biotechnology
Market Cap
$168.20 Million
Market Cap Rank
#18828 Global
#4157 in USA
Share Price
$4.68
Change (1 day)
+2.86%
52-Week Range
$1.03 - $5.46
All Time High
$22.29
About

AN2 Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics. The company's initial candidate includes epetraborole, which is phase 3 clinical trial as a once-daily oral treatment for patients with non-tuberculous mycobacterial lung disease, as well as studying for the treatment of acute melioidosis. It also develops AN2-502998 (AN15… Read more