Annexon Inc (ANNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,142 | -206,690 | -158,434 | -103,512 | -54,356 |
| Depreciation Amortization | 539 | 2,166 | 1,623 | 1,077 | 537 |
| Accounts payable and accrued liabilities | 2,151 | 4,491 | 7,756 | 1,091 | -31 |
| Other Working Capital | -7,135 | 4,230 | 5,726 | 7,401 | 177 |
| Other Operating Activity | 1,791 | 9,447 | 2,899 | 5,817 | 3,618 |
| Operating Cash Flow | $-46,796 | $-186,356 | $-140,430 | $-88,126 | $-50,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,056 | 190,189 | 216,710 | 170,791 | 97,694 |
| PPE Investments | N/A | -137 | -137 | -89 | -74 |
| Investing Cash Flow | $27,056 | $190,052 | $216,573 | $170,702 | $97,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,832 | 110,474 | 14,436 | 244 | 62 |
| Other Financing Activity | -936 | -1,619 | -660 | -32 | -3 |
| Financing Cash Flow | $32,896 | $108,855 | $13,776 | $212 | $59 |
| Exchange Rate Effect | 1 | 2 | 2 | 2 | N/A |
| Beginning Cash Position | 163,083 | 50,530 | 50,530 | 50,530 | 50,530 |
| End Cash Position | 176,240 | 163,083 | 140,451 | 133,320 | 98,154 |
| Net Cash Flow | $13,157 | $112,553 | $89,921 | $82,790 | $47,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,796 | -186,356 | -140,430 | -88,126 | -50,055 |
| Capital Expenditure | N/A | -137 | -137 | -89 | -74 |
| Free Cash Flow | -46,796 | -186,493 | -140,567 | -88,215 | -50,129 |