ANTX · AN2 Therapeutics, Inc. · Debt
$3.60
+0.04 (+1.12%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$142.08M
Shares
37.74M
Volume · Oct 21
177.37K
Avg daily vol (3M)
249.97K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2023-06-30 | USD 13,000 | 10-Q filed 2023-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.