AN2 Therapeutics Inc (ANTX) - Total Liabilities

Latest as of December 2025: $8.89 Million USD

Based on the latest financial reports, AN2 Therapeutics Inc (ANTX) has total liabilities worth $8.89 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of AN2 Therapeutics Inc to track the company's year-over-year net asset growth rate.

AN2 Therapeutics Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how AN2 Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

AN2 Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of AN2 Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Sajo Ind
KO:007160
Korea ₩617.05 Billion
Reit Azorim HF Living Ltd
TA:AZRT
Israel ILA2.19 Billion
IZMO Limited
NSE:IZMO
India Rs848.53 Million
Media Capital
LS:MCP
Portugal €100.75 Million
S-Oil Corp Pref
KO:010955
Korea ₩16.34 Trillion
Terra Metals Ltd
AU:TM1
Australia AU$1.02 Million
Mechema Chemicals Int
TWO:4721
Taiwan NT$843.04 Million
CHC Healthcare Group
TW:4164
Taiwan NT$7.55 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down AN2 Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AN2 Therapeutics Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AN2 Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AN2 Therapeutics Inc (2019–2025)

The table below shows the annual total liabilities of AN2 Therapeutics Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $8.89 Million -13.17%
2024-12-31 $10.24 Million -27.10%
2023-12-31 $14.04 Million +95.37%
2022-12-31 $7.19 Million +110.92%
2021-12-31 $3.41 Million +129.80%
2020-12-31 $1.48 Million +67.19%
2019-12-31 $887.00K --

About AN2 Therapeutics Inc

NASDAQ:ANTX USA Biotechnology
Market Cap
$192.58 Million
Market Cap Rank
#17319 Global
#4051 in USA
Share Price
$5.35
Change (1 day)
+0.38%
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