ANNX · XBRL financial data

Annexon financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ANNX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development2823*21253043*48445043*3647
General and administrative77*8999*9878*1011
Total operating expenses3530*29343952*57525750*4657
Operating income (loss)(35)(30)*(29)(34)(39)(52)*(57)(52)(57)(50)*(46)(57)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(32)(28)*(25)(30)(35)(49)*(54)(49)(55)(48)*(44)(55)
Earnings per share, basic USD per share(0.43)(0.36)*(0.21)(0.23)(0.25)(0.31)*(0.37)(0.34)(0.37)(0.28)*(0.23)(0.28)
Earnings per share, diluted USD per share(0.43)(0.36)*(0.21)(0.23)(0.25)(0.31)*(0.37)(0.34)(0.37)(0.28)*(0.23)(0.28)
Weighted average shares, basic millions of shares7578*123130140157*148148149175*194201
Weighted average shares, diluted millions of shares7578*123130140157*148148149175*194201

Balance sheet

CSV

Fiscal quarters (ANNX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents133225152157804997132139162175199
Marketable securities32351132112612631679549765010
Prepaid and other current assets446544444434
Total current assets169264271374344316268231193242228213
Property and equipment, net151514141313121211111010
Right-of-use asset181818171717161616151514
Total assets204298304406379350303265229278263246
Accounts payable5544710101218151816
Accrued liabilities1010711————————
Total current liabilities171813172031344144433638
Lease liability, non-current302929282726262524232222
Total liabilities474742454757596668665860
Accumulated deficit(545)(572)(598)(627)(662)(711)(765)(814)(869)(917)(962)(1,017)
Total stockholders' equity157251262361332293244199161212205186
Total liabilities and equity204298304406379350303265229278263246
Common shares outstanding (cover page) millions of shares—78———109———149——

Cash flows

CSV

Fiscal quarters (ANNX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(32)(28)*(25)(30)(35)(49)*(54)(49)(55)(48)*(44)(55)
Stock-based compensation5*4*55*5*5*544*3*45
Depreciation and amortization1*1*11*1*1*11*1*1*11*
Net cash from operating activities(28)*(23)*(28)(22)*(32)*(36)*(50)(38)*(52)*(46)*(47)(48)*
Purchases of property and equipment0*0*———0*00*0*0*00*
Net cash from investing activities48*(2)*(77)(97)*(46)*1*9873*46*(27)*2740*
Proceeds from issuing common stock0*0*337*0*5*00*14*14*3432*
Net cash from financing activities0*118*32124*0*5*00*14*95*3332*

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Annexon199not reported(48)*not reported4.4 quarters 10-QJun 30, 2026
DBV Technologies1661.6(52)*314.4M3.2 quarters 10-QSep 30, 2026
Corvus Pharmaceuticals19not reported(15)*84.1M14.0 quarters 10-QJun 30, 2026
Verastem13640(44)*90.6M3.1 quarters 10-QJun 30, 2026
Heron Therapeutics21not reported(2.2)*189.9M19.3 quarters 10-QJun 30, 2026
Aldeyra Therapeutics45not reported(4.6)*60.3M9.8 quarters 10-QJun 30, 2026
Sagimet Biosciences166not reported(11)*not reported21.6 quarters 10-QJun 30, 2026
Atea Pharmaceuticals77not reported(37)*80.2M5.9 quarters 10-QJun 30, 2026
Lifecore Biomedical17not reported(2.2)*37.9M7.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.