ANTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-11-09	2023-08-10	2023-05-11	2023-03-29	2022-11-09	1234
Total Current Assets	110507000	126409000	98206000	90316000	98621000	107296000	1234
Cash and Short Term Investments	107295000	123818000	95258000	88515000	96059000	104382000	1234
Cash & Equivalents	15647000	32616000	40812000	26709000	27219000	28802000	1234
Short Term Investments	91648000	91202000	54446000	61806000	68840000	75580000	1234
Receivables	1400000	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1812000	2591000	2948000	1801000	2562000	2914000	1234
Total Assets	138744000	153808000	98926000	91084000	102560000	110008000	1234
Total Non-Current Assets	28236999	27399000	720000	768000	3939000	2712000	1234
Property, Plant and Equipment	0	0	13000	34000	53000	73000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	27194000	26356000	0	0	3219000	1992000	1234
Other Long Term Assets	1042999	1043000	707000	734000	667000	647000	1234
Total Current Liabilities	14043000	14839000	11161000	8566000	7186000	4432000	1234
Accounts Payable	2676000	4877000	3131000	3545000	2122000	1440000	1234
Notes Payable/Short Term Debt	0	0	13000	34000	53000	73000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	8014000	0	0	0	1234
Other Current Liabilities	11367000	9962000	3000	4987000	5011000	2919000	1234
Total Liabilities	14043000	14839000	11162000	8567000	7188000	4435000	1234
Total Non-Current Liabilities	0	0	1000	1000	2000	3000	1234
Total Long Term Debt	0	0	0	0	53000	73000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	1000	1000	-51000	-70000	1234
Total Equity	124701000	138969000	87764000	82517000	95372000	105573000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	124701000	138969000	87764000	82517000	95372000	105573000	1234
Retained Earnings (Accumulated Deficit)	-154455000	-137557000	-120850000	-105046000	-89723000	-77881000	1234
Accumulated Other Comprehensive Income/(Loss)	275000	-122000	-119000	-175000	-374000	-541000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	278881000	276648000	208733000	187738000	185469000	73987000	1234
Total Liabilities & Shareholders' Equity	138744000	153808000	98926000	91084000	102560000	110008000	1234
Total Investments	118842000	117558000	54446000	61806000	72059000	77572000	1234
Total Debt	0	0	13000	34000	53000	73000	1234
Net Debt	-15647000	-32616000	-40799000	-26675000	-27166000	-28729000	1234

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