ANNX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ANNX has $229,142K in assets. $67,700K in debts. $139,419K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	139,419	132,288
Short-term investments	49,302	94,729
Prepaid expenses and other current assets	4,101	3,603
Total current assets	192,822	230,620
Restricted cash	1,032	1,032
Total property and equipment, gross	19,954	-
Less accumulated depreciation	8,802	-
Property and equipment, net	11,152	11,650
Operating lease right-of-use assets	15,587	15,974
Other non-current assets	8,549	5,297
Total assets	229,142	264,573

Accounts payable	18,219	11,515
Accrued and other current liabilities	22,543	26,411
Operating lease liabilities, current	2,818	2,716
Total current liabilities	43,580	40,642
Operating lease liabilities, non-current	24,120	24,914
Total liabilities	67,700	65,556
Common stock	115	110
Additional paid-in capital	1,030,536	1,013,211
Accumulated other comprehensive (loss) income	-76	-93
Accumulated deficit	-869,133	-814,211
Total stockholders equity	161,442	199,017
Total liabilities and stockholders equity	229,142	264,573

Unit: Thousand (K) dollars