ANNEXON, INC.

EDGAR

41 filing records in this dataset, filed from 2020-07-02 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
199 million USD Source
Exact value

199270000 USD

Long-term debt including current maturities
Not available
Shares outstanding
149 million shares Source
Exact value

149362800 shares

Reported share-count change

36.55% · 40 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 109381556 shares · 2024-12-31· Source
  • 149362800 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-203 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -54922000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -206690000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -158434000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -44142000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -55348000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-193 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -140430000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -88126000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -186356000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -140430000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -46796000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -94803000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -46796000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

185 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 89000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 137000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-193 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -140430000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -88126000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -186356000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -140430000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -46796000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -94803000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -46796000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 89000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 137000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 137000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 68.49 million

    Prior period

    −USD 138.2 million

    –

    Current period

    −USD 206.69 million

    –

    Exact inputs and evidence

    -206690000 − -138200000 = -68490000 USD

    -138200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -206690000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 68.35 million

    Prior period

    −USD 118.01 million

    –

    Current period

    −USD 186.36 million

    –

    Exact inputs and evidence

    -186356000 − -118006000 = -68350000 USD

    -118006000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -186356000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +813.3%

    Prior period

    USD 15,000

    –

    Current period

    USD 137,000

    –

    Exact inputs and evidence

    137000 − 15000 = 122000 USD

    15000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    137000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 37.18 million
Exact value

Exact value: -37183000 USD

2019-01-01 – 2019-12-31: -37183000 USD Inspect Net Income Open source
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−USD 28.36 million
Exact value

Exact value: -28358000 USD

2019-01-01 – 2019-12-31: -28358000 USD Inspect Operating Cash Flow Open source
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USD 267,000
Exact value

Exact value: 267000 USD

2019-01-01 – 2019-12-31: 267000 USD Inspect Capital Expenditure Open source
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−USD 28.63 million
Calculation and evidence

-28358000 − 267000 USD

Exact free cash flow: -28625000 USD

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2020 2020-01-01 – 2020-12-31
−USD 63.41 million
Exact value

Exact value: -63412000 USD

2020-01-01 – 2020-12-31: -63412000 USD Inspect Net Income Open source
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−USD 53.09 million
Exact value

Exact value: -53087000 USD

2020-01-01 – 2020-12-31: -53087000 USD Inspect Operating Cash Flow Open source
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USD 464,000
Exact value

Exact value: 464000 USD

2020-01-01 – 2020-12-31: 464000 USD Inspect Capital Expenditure Open source
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−USD 53.55 million
Calculation and evidence

-53087000 − 464000 USD

Exact free cash flow: -53551000 USD

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2021 2021-01-01 – 2021-12-31
−USD 130.32 million
Exact value

Exact value: -130323000 USD

2021-01-01 – 2021-12-31: -130323000 USD Inspect Net Income Open source
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−USD 106.11 million
Exact value

Exact value: -106110000 USD

2021-01-01 – 2021-12-31: -106110000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1654000 USD

2021-01-01 – 2021-12-31: 1654000 USD Inspect Capital Expenditure Open source
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−USD 107.76 million
Calculation and evidence

-106110000 − 1654000 USD

Exact free cash flow: -107764000 USD

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2022 2022-01-01 – 2022-12-31
−USD 141.95 million
Exact value

Exact value: -141947000 USD

2022-01-01 – 2022-12-31: -141947000 USD Inspect Net Income Open source
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−USD 116.31 million
Exact value

Exact value: -116309000 USD

2022-01-01 – 2022-12-31: -116309000 USD Inspect Operating Cash Flow Open source
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USD 6.53 million
Exact value

Exact value: 6526000 USD

2022-01-01 – 2022-12-31: 6526000 USD Inspect Capital Expenditure Open source
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−USD 122.84 million
Calculation and evidence

-116309000 − 6526000 USD

Exact free cash flow: -122835000 USD

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2023 2023-01-01 – 2023-12-31
−USD 134.24 million
Exact value

Exact value: -134237000 USD

2023-01-01 – 2023-12-31: -134237000 USD Inspect Net Income Open source
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−USD 121.14 million
Exact value

Exact value: -121142000 USD

2023-01-01 – 2023-12-31: -121142000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2023-01-01 – 2023-12-31: 193000 USD Inspect Capital Expenditure Open source
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−USD 121.34 million
Calculation and evidence

-121142000 − 193000 USD

Exact free cash flow: -121335000 USD

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2024 2024-01-01 – 2024-12-31
−USD 138.2 million
Exact value

Exact value: -138200000 USD

2024-01-01 – 2024-12-31: -138200000 USD Inspect Net Income Open source
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−USD 118.01 million
Exact value

Exact value: -118006000 USD

2024-01-01 – 2024-12-31: -118006000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2024-01-01 – 2024-12-31: 15000 USD Inspect Capital Expenditure Open source
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−USD 118.02 million
Calculation and evidence

-118006000 − 15000 USD

Exact free cash flow: -118021000 USD

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2025 2025-01-01 – 2025-12-31
−USD 206.69 million
Exact value

Exact value: -206690000 USD

2025-01-01 – 2025-12-31: -206690000 USD Inspect Net Income Open source
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−USD 186.36 million
Exact value

Exact value: -186356000 USD

2025-01-01 – 2025-12-31: -186356000 USD Inspect Operating Cash Flow Open source
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USD 137,000
Exact value

Exact value: 137000 USD

2025-01-01 – 2025-12-31: 137000 USD Inspect Capital Expenditure Open source
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−USD 186.49 million
Calculation and evidence

-186356000 − 137000 USD

Exact free cash flow: -186493000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,476 latest values · 1,476 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001528115, 1528115, ANNX, edgar:1528115

Also known as ANNEXON, INC., Annexon, Inc.