ANTX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-29 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-29 |
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| Total Current Assets | 116313000 | 110507000 | 126409000 | 98206000 | 90316000 | 98621000 |
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| Cash and Short Term Investments | 114210000 | 107295000 | 123818000 | 95258000 | 88515000 | 96059000 |
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| Cash & Equivalents | 24693000 | 15647000 | 32616000 | 40812000 | 26709000 | 27219000 |
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| Short Term Investments | 89517000 | 91648000 | 91202000 | 54446000 | 61806000 | 68840000 |
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| Receivables | 500000 | 1400000 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 1603000 | 1812000 | 2591000 | 2948000 | 1801000 | 2562000 |
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| Total Assets | 121260000 | 138744000 | 153808000 | 98926000 | 91084000 | 102560000 |
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| Total Non-Current Assets | 4947000 | 28236999 | 27399000 | 720000 | 768000 | 3939000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 13000 | 34000 | 53000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 3904000 | 27194000 | 26356000 | 0 | 0 | 3219000 |
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| Other Long Term Assets | 1043000 | 1042999 | 1043000 | 707000 | 734000 | 667000 |
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| Total Current Liabilities | 10663000 | 14043000 | 14839000 | 11161000 | 8566000 | 7186000 |
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| Accounts Payable | 2433000 | 2676000 | 4877000 | 3131000 | 3545000 | 2122000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 13000 | 34000 | 53000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 8014000 | 0 | 0 |
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| Other Current Liabilities | 8230000 | 11367000 | 9962000 | 3000 | 4987000 | 5011000 |
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| Total Liabilities | 10663000 | 14043000 | 14839000 | 11162000 | 8567000 | 7188000 |
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| Total Non-Current Liabilities | 8230000 | 0 | 0 | 1000 | 1000 | 2000 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 53000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 8230000 | 0 | 0 | 1000 | 1000 | -51000 |
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| Total Equity | 110597000 | 124701000 | 138969000 | 87764000 | 82517000 | 95372000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 110597000 | 124701000 | 138969000 | 87764000 | 82517000 | 95372000 |
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| Retained Earnings (Accumulated Deficit) | -171072000 | -154455000 | -137557000 | -120850000 | -105046000 | -89723000 |
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| Accumulated Other Comprehensive Income/(Loss) | 53000 | 275000 | -122000 | -119000 | -175000 | -374000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 281616000 | 278881000 | 276648000 | 208733000 | 187738000 | 185469000 |
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| Total Liabilities & Shareholders' Equity | 121260000 | 138744000 | 153808000 | 98926000 | 91084000 | 102560000 |
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| Total Investments | 93421000 | 118842000 | 117558000 | 54446000 | 61806000 | 72059000 |
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| Total Debt | 0 | 0 | 0 | 13000 | 34000 | 53000 |
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| Net Debt | -24693000 | -15647000 | -32616000 | -40799000 | -26675000 | -27166000 |
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