Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $0.00 | $0.00 | – | – | $0.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $29.13M | $27.14M | $66.36M | $17.06M | $14.95M |
| Selling and Admin Expenses | $7.02M | $6.84M | $20.75M | $5.06M | $4.43M |
| -General & Admin Expense | $7.02M | $6.84M | $20.75M | $5.06M | $4.43M |
| Research & Development | $22.11M | $20.29M | $45.62M | $12.00M | $10.53M |
| Operating Profit | -$29.13M | -$27.14M | -$66.36M | -$17.06M | -$14.95M |
| Net Non-Operating Interest Income (Expense) | $1.62M | $1.02M | $4.13M | $986,000.00 | $882,000.00 |
| Non-Operating Interest Income | $2.11M | $1.56M | $6.60M | $1.56M | $1.53M |
| Non-Operating Interest Expense | $491,000.00 | $545,000.00 | $2.47M | $575,000.00 | $650,000.00 |
| Other Income (Expense) | -$130,000.00 | -$115,000.00 | -$1.01M | -$113,000.00 | -$112,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$681,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$130,000.00 | -$115,000.00 | -$327,000.00 | -$113,000.00 | -$112,000.00 |
| Pretax Profit | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Net Profit | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Profit from Continuing Operations | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Net Income to Parent Company | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Net Income to Common Stockholders | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Basic EPS | -$0.65 | -$0.80 | -$2.19 | -$0.45 | -$0.52 |
| Diluted EPS | -$0.65 | -$0.80 | -$2.19 | -$0.45 | -$0.52 |
| -Less:Other Special Charges | – | – | $681,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $254.07M | $276.26M | $184.69M | $184.69M | $147.01M |
| Total Current Assets | $247.32M | $269.13M | $177.72M | $177.72M | $139.45M |
| Cash and Cash Equivalents & Short-Term Investments | $243.73M | $263.76M | $176.48M | $176.48M | $137.82M |
| -Cash and Cash Equivalents | $243.73M | $263.76M | $176.48M | $176.48M | $137.82M |
| Prepaid Assets | $3.59M | $5.36M | $1.23M | $1.23M | $1.63M |
| Total Non-Current Assets | $6.75M | $7.13M | $6.97M | $6.97M | $7.56M |
| Net PPE | $5.91M | $6.30M | $6.13M | $6.13M | $6.49M |
| -Gross PPE | $7.80M | $8.00M | $7.66M | $7.66M | $7.86M |
| -Accumulated Depreciation | -$1.89M | -$1.71M | -$1.53M | -$1.53M | -$1.37M |
| Other Non-Current Assets | $838,000.00 | $838,000.00 | $838,000.00 | $838,000.00 | $1.07M |
| Total Liabilities | $34.82M | $32.89M | $33.55M | $33.55M | $35.45M |
| Total Current Liabilities | $16.65M | $13.12M | $11.33M | $11.33M | $9.05M |
| Payables | $4.02M | $3.37M | $1.88M | $1.88M | $2.06M |
| -Accounts Payable | $4.02M | $3.37M | $1.88M | $1.88M | $2.06M |
| Current Accrued Expenses | $7.50M | $6.31M | $7.71M | $7.71M | $5.87M |
| Short-Term Debt and Capital Lease Obligation | $5.13M | $3.44M | $1.74M | $1.74M | $1.12M |
| -Current Debt | $3.77M | $2.14M | $585,000.00 | $585,000.00 | – |
| -Current Capital Lease Obligation | $1.36M | $1.30M | $1.15M | $1.15M | $1.12M |
| Total Non-Current Liabilities | $18.17M | $19.78M | $22.22M | $22.22M | $26.40M |
| Long Term Debt and Capital Lease Obligation | $18.17M | $19.78M | $22.22M | $22.22M | $26.40M |
| -Long Term Debt | $14.88M | $16.22M | $18.40M | $18.40M | $22.44M |
| -Long Term Capital Lease Obligation | $3.28M | $3.56M | $3.82M | $3.82M | $3.97M |
| Total Equity | $219.25M | $243.37M | $151.14M | $151.14M | $111.56M |
| Stockholders' Equity | $219.25M | $243.37M | $151.14M | $151.14M | $111.56M |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $474.74M | $471.22M | $352.75M | $352.75M | $296.99M |
| Retained Earnings | -$255.51M | -$227.87M | -$201.63M | -$201.63M | -$185.45M |
| Gains/Losses Not Affecting Retained Earnings | $17,000.00 | $13,000.00 | $22,000.00 | $22,000.00 | $14,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$19.76M | -$27.09M | -$51.77M | -$11.52M | -$9.92M |
| Net cash flow from continuing operations | -$19.76M | -$27.09M | -$51.77M | -$11.52M | -$9.92M |
| Net Income from Continuing Operations | -$27.64M | -$26.24M | -$63.24M | -$16.18M | -$14.18M |
| Gain/Loss from Continuing Operations | $0.00 | $9,000.00 | $837,000.00 | $0.00 | $114,000.00 |
| Depreciation & Depletion & Amortization | $184,000.00 | $184,000.00 | $661,000.00 | $157,000.00 | $164,000.00 |
| Other Non-Cash Items | $498,000.00 | $522,000.00 | $1.83M | $463,000.00 | $499,000.00 |
| Change in Working Capital | $3.64M | -$4.39M | $33,000.00 | $2.10M | $1.30M |
| -Change in Prepaid Assets | $1.78M | -$4.13M | $101,000.00 | $656,000.00 | $628,000.00 |
| -Change in Payables and Accrued Expense | $1.86M | -$263,000.00 | -$68,000.00 | $1.44M | $669,000.00 |
| Net cash flow from investing | $0.00 | -$556,000.00 | -$24,000.00 | $0.00 | $0.00 |
| Net Cash Flow from Continuing Investing Activities | $0.00 | -$556,000.00 | -$24,000.00 | $0.00 | $0.00 |
| Capital Expenditure | $0.00 | -$556,000.00 | -$24,000.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$273,000.00 | $114.94M | $60.08M | $50.19M | $153,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$273,000.00 | $114.94M | $60.08M | $50.19M | $153,000.00 |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $9.48M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$348,000.00 | $115.13M | $49.83M | $49.83M | $0.00 |
| Proceeds from Stock Option Exercised | $75,000.00 | $6,000.00 | $703,000.00 | $352,000.00 | $153,000.00 |
| Ending Cash Balance | $244.23M | $264.26M | $176.98M | $176.98M | $138.32M |
| Net Change in Cash | -$20.03M | $87.29M | $8.29M | $38.67M | -$9.77M |
| Beginning Cash Balance | $264.26M | $176.98M | $168.73M | $138.32M | $148.09M |
| Effect of Exchange Rate Changes | $4,000.00 | -$16,000.00 | -$30,000.00 | -$1,000.00 | -$4,000.00 |
| Free Cash Flow | -$19.76M | -$27.65M | -$51.79M | -$11.52M | -$9.92M |
| Net Other Financing Charges | – | -$190,000.00 | $67,000.00 | $0.00 | $0.00 |
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