Annexon, Inc.
ANNX
$4.40
-$0.28-5.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.35M | -44.14M | -48.26M | -54.92M | -49.16M |
| Total Depreciation and Amortization | 540.00K | 539.00K | 543.00K | 546.00K | 540.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99M | 3.94M | 3.28M | 3.75M | 3.32M |
| Change in Net Operating Assets | 1.81M | -7.14M | -1.50M | -1.68M | 7.22M |
| Cash from Operations | -48.01M | -46.80M | -45.93M | -52.30M | -38.07M |
| Capital Expenditure | -137.00K | -- | 0.00 | -48.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10M | 27.06M | -26.52M | 45.92M | 73.10M |
| Cash from Investing | 39.97M | 27.06M | -26.52M | 45.87M | 73.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.21M | 33.83M | 96.04M | 14.19M | 182.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -936.00K | -959.00K | -628.00K | -29.00K |
| Cash from Financing | 32.10M | 32.90M | 95.08M | 13.56M | 153.00K |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | 0.00 | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.06M | 13.16M | 22.63M | 7.13M | 35.17M |