ANTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 110507000 | 98621000 | 60106000 | 4234000 | 5700000 |
| Cash and Short Term Investments | 107295000 | 96059000 | 58555000 | 4070000 | 5598000 |
| Cash & Equivalents | 15647000 | 27219000 | 12097000 | 4070000 | 5598000 |
| Short Term Investments | 91648000 | 68840000 | 46458000 | 0 | 0 |
| Receivables | 1400000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1812000 | 2562000 | 1551000 | 164000 | 102000 |
| Total Assets | 138744000 | 102560000 | 65316000 | 4234000 | 5700000 |
| Total Non-Current Assets | 28236999 | 3939000 | 5210000 | 0 | 0 |
| Property, Plant and Equipment | 0 | 53000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 27194000 | 3219000 | 3486000 | 0 | 0 |
| Other Long Term Assets | 1042999 | 667000 | 1724000 | 0 | 0 |
| Total Current Liabilities | 14043000 | 7186000 | 3395000 | 1459000 | 159000 |
| Accounts Payable | 2676000 | 2122000 | 1063000 | 132000 | 51 |
| Notes Payable/Short Term Debt | 0 | 53000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11367000 | 5011000 | 2332000 | 1327000 | 158949 |
| Total Liabilities | 14043000 | 7188000 | 112727000 | 24553000 | 887000 |
| Total Non-Current Liabilities | 0 | 2000 | 109332000 | 23094000 | 728000 |
| Total Long Term Debt | 0 | 53000 | 0 | 0 | 728 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -51000 | 109332000 | 23094000 | 727272 |
| Total Equity | 124701000 | 95372000 | -47411000 | -20319000 | 4813000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 124701000 | 95372000 | -47411000 | -20319000 | 4813000 |
| Retained Earnings (Accumulated Deficit) | -154455000 | -89723000 | -47384000 | -20319000 | -5801000 |
| Accumulated Other Comprehensive Income/(Loss) | 275000 | -374000 | -27000 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 278881000 | 82909000 | -109319000 | -23070000 | 0 |
| Total Liabilities & Shareholders' Equity | 138744000 | 102560000 | 65316000 | 4234000 | 5700000 |
| Total Investments | 118842000 | 72059000 | 49944000 | 0 | 0 |
| Total Debt | 0 | 53000 | 0 | 0 | 728 |
| Net Debt | -15647000 | -27166000 | -12097000 | -4070000 | -5597272 |
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