Annexon, Inc.
ANNX
$5.44
-$0.24-4.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.48M | -206.69M | -207.02M | -186.93M | -167.38M |
| Total Depreciation and Amortization | 2.17M | 2.17M | 2.16M | 2.15M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29M | 13.94M | 13.20M | 11.29M | 11.44M |
| Change in Net Operating Assets | -3.08M | 4.23M | 15.22M | 17.32M | 14.00M |
| Cash from Operations | -183.10M | -186.36M | -176.45M | -156.16M | -139.79M |
| Capital Expenditure | -63.00K | -137.00K | -143.00K | -104.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.55M | 190.19M | 217.73M | 125.89M | -43.79M |
| Cash from Investing | 119.49M | 190.05M | 217.59M | 125.79M | -43.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.24M | 110.47M | 19.53M | 5.87M | 130.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -1.62M | -788.00K | -515.00K | -1.35M |
| Cash from Financing | 141.69M | 108.86M | 18.74M | 5.35M | 128.85M |
| Foreign Exchange rate Adjustments | 3.00K | 2.00K | -4.00K | -2.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.09M | 112.55M | 59.88M | -25.02M | -54.82M |