$ANTX Cashflow Statement | Understand Stock

$ANTX

$3.50 -$0.13 (3.58%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows used in operating activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Non-cash operating lease expense
Net accretion of discount on investments
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Increase in other assets
Accounts payable
Accrued compensation
Accrued liabilities
Operating lease liabilities
Other current liabilities
Other non-current liabilities
Net cash used in operating activities

Cash flows from investing activities
Purchases of investments
Maturities of investments
Net cash provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock from the Underwritten Offering, net of commissions and offering expenses
Proceeds from issuance of common stock from the "at-the-market" offering, net of commissions and offering expenses
Proceeds from issuance of common stock under the ESPP
Proceeds from exercise of stock options
Proceeds from issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses
Repurchase of early exercised stock options
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosure of noncash financing items
Conversion of redeemable convertible preferred stock into common stock
Accretion to redemption value and cumulative dividends on preferred stock

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