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
CSVFiscal quarters (ANNX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | 28 | 23* | 21 | 25 | 30 | 43* | 48 | 44 | 50 | 43* | 36 | 47 |
| General and administrative | 7 | 7* | 8 | 9 | 9 | 9* | 9 | 8 | 7 | 8* | 10 | 11 |
| Total operating expenses | 35 | 30* | 29 | 34 | 39 | 52* | 57 | 52 | 57 | 50* | 46 | 57 |
| 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 shares | 75 | 78* | 123 | 130 | 140 | 157* | 148 | 148 | 149 | 175* | 194 | 201 |
| Weighted average shares, diluted millions of shares | 75 | 78* | 123 | 130 | 140 | 157* | 148 | 148 | 149 | 175* | 194 | 201 |
Balance sheet
CSVFiscal quarters (ANNX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 133 | 225 | 152 | 157 | 80 | 49 | 97 | 132 | 139 | 162 | 175 | 199 |
| Marketable securities | 32 | 35 | 113 | 211 | 261 | 263 | 167 | 95 | 49 | 76 | 50 | 10 |
| Prepaid and other current assets | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Total current assets | 169 | 264 | 271 | 374 | 344 | 316 | 268 | 231 | 193 | 242 | 228 | 213 |
| Property and equipment, net | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 |
| Right-of-use asset | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 14 |
| Total assets | 204 | 298 | 304 | 406 | 379 | 350 | 303 | 265 | 229 | 278 | 263 | 246 |
| Accounts payable | 5 | 5 | 4 | 4 | 7 | 10 | 10 | 12 | 18 | 15 | 18 | 16 |
| Accrued liabilities | 10 | 10 | 7 | 11 | — | — | — | — | — | — | — | — |
| Total current liabilities | 17 | 18 | 13 | 17 | 20 | 31 | 34 | 41 | 44 | 43 | 36 | 38 |
| Lease liability, non-current | 30 | 29 | 29 | 28 | 27 | 26 | 26 | 25 | 24 | 23 | 22 | 22 |
| Total liabilities | 47 | 47 | 42 | 45 | 47 | 57 | 59 | 66 | 68 | 66 | 58 | 60 |
| Accumulated deficit | (545) | (572) | (598) | (627) | (662) | (711) | (765) | (814) | (869) | (917) | (962) | (1,017) |
| Total stockholders' equity | 157 | 251 | 262 | 361 | 332 | 293 | 244 | 199 | 161 | 212 | 205 | 186 |
| Total liabilities and equity | 204 | 298 | 304 | 406 | 379 | 350 | 303 | 265 | 229 | 278 | 263 | 246 |
| Common shares outstanding (cover page) millions of shares | — | 78 | — | — | — | 109 | — | — | — | 149 | — | — |
Cash flows
CSVFiscal quarters (ANNX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (32) | (28)* | (25) | (30) | (35) | (49)* | (54) | (49) | (55) | (48)* | (44) | (55) |
| Stock-based compensation | 5* | 4* | 5 | 5* | 5* | 5* | 5 | 4 | 4* | 3* | 4 | 5 |
| Depreciation and amortization | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from operating activities | (28)* | (23)* | (28) | (22)* | (32)* | (36)* | (50) | (38)* | (52)* | (46)* | (47) | (48)* |
| Purchases of property and equipment | 0* | 0* | — | — | — | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from investing activities | 48* | (2)* | (77) | (97)* | (46)* | 1* | 98 | 73* | 46* | (27)* | 27 | 40* |
| Proceeds from issuing common stock | 0* | 0* | 33 | 7* | 0* | 5* | 0 | 0* | 14* | 14* | 34 | 32* |
| Net cash from financing activities | 0* | 118* | 32 | 124* | 0* | 5* | 0 | 0* | 14* | 95* | 33 | 32* |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Annexon | 199 | not reported | (48)* | not reported | 4.4 quarters | 10-QJun 30, 2026 |
| DBV Technologies | 166 | 1.6 | (52)* | 314.4M | 3.2 quarters | 10-QSep 30, 2026 |
| Corvus Pharmaceuticals | 19 | not reported | (15)* | 84.1M | 14.0 quarters | 10-QJun 30, 2026 |
| Verastem | 136 | 40 | (44)* | 90.6M | 3.1 quarters | 10-QJun 30, 2026 |
| Heron Therapeutics | 21 | not reported | (2.2)* | 189.9M | 19.3 quarters | 10-QJun 30, 2026 |
| Aldeyra Therapeutics | 45 | not reported | (4.6)* | 60.3M | 9.8 quarters | 10-QJun 30, 2026 |
| Sagimet Biosciences | 166 | not reported | (11)* | not reported | 21.6 quarters | 10-QJun 30, 2026 |
| Atea Pharmaceuticals | 77 | not reported | (37)* | 80.2M | 5.9 quarters | 10-QJun 30, 2026 |
| Lifecore Biomedical | 17 | not reported | (2.2)* | 37.9M | 7.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.