Annexon financials
$4.13+2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$57.2M | -$46.1M | -$50.3M | -$57.0M | -$51.7M | -$57.4M | -$52.5M | -$39.4M | -$33.6M | -$28.6M | -$30.0M | -$34.8M |
| Net income | -$55.3M | -$44.1M | -$48.3M | -$54.9M | -$51.0M | -$54.4M | -$48.6M | -$34.8M | -$29.6M | -$25.2M | -$27.9M | -$32.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.28 | $-0.23 | $-0.28 | $-0.37 | $-0.34 | $-0.37 | $-0.31 | $-0.25 | $-0.23 | $-0.21 | $-0.36 | $-0.43 |
| EBITDA | -$56.7M | -$45.5M | -$49.7M | -$56.5M | -$51.2M | -$56.9M | -$51.9M | -$38.9M | -$33.0M | -$28.0M | -$29.5M | -$34.2M |
| Operating cash flow | -$48.0M | -$46.8M | -$45.9M | -$52.3M | -$38.1M | -$50.1M | -$36.0M | -$32.0M | -$21.7M | -$28.3M | -$23.5M | -$28.3M |
| Free cash flow | -$48.1M | -$46.8M | -$45.9M | -$52.4M | -$38.1M | -$50.1M | -$36.0M | -$32.0M | -$21.7M | -$28.3M | -$23.5M | -$28.3M |
| Diluted shares | 201.0M | 194.2M | 174.9M | 149.1M | 148.3M | 148.1M | 156.9M | 139.9M | 130.1M | 122.7M | 78.3M | 75.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.3M | $175.2M | $162.1M | $139.4M | $132.3M | $97.1M |
| Short-term investments | $10.0M | $49.8M | $76.3M | $49.3M | $94.7M | $166.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $246.1M | $262.9M | $277.6M | $229.1M | $264.6M | $303.0M |
| Total liabilities | $60.0M | $58.4M | $65.9M | $67.7M | $65.6M | $59.2M |
| Shareholders' equity | $186.1M | $204.5M | $211.6M | $161.4M | $199.0M | $243.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology