For the quarter ending 2026-03-31, ANNX has $262,888K in assets. $58,355K in debts. $175,208K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 175,208 | 162,051 | 139,419 | 132,288 |
| Short-term investments | 49,817 | 76,294 | 49,302 | 94,729 |
| Prepaid expenses and other current assets | 3,241 | 3,846 | 4,101 | 3,603 |
| Total current assets | 228,266 | 242,191 | 192,822 | 230,620 |
| Restricted cash | 1,032 | 1,032 | 1,032 | 1,032 |
| Total property and equipment, gross | 19,991 | 19,962 | 19,954 | - |
| Less accumulated depreciation | 9,884 | 9,345 | 8,802 | - |
| Property and equipment, net | 10,107 | 10,617 | 11,152 | 11,650 |
| Operating lease right-of-use assets | 14,767 | 15,185 | 15,587 | 15,974 |
| Other non-current assets | 8,716 | 8,546 | 8,549 | 5,297 |
| Total assets | 262,888 | 277,571 | 229,142 | 264,573 |
| Accounts payable | 17,529 | 14,931 | 18,219 | 11,515 |
| Accrued and other current liabilities | 15,392 | 24,791 | 22,543 | 26,411 |
| Operating lease liabilities, current | 3,016 | 2,908 | 2,818 | 2,716 |
| Total current liabilities | 35,937 | 42,630 | 43,580 | 40,642 |
| Operating lease liabilities, non-current | 22,418 | 23,293 | 24,120 | 24,914 |
| Total liabilities | 58,355 | 65,923 | 67,700 | 65,556 |
| Common stock | 162 | 149 | 115 | 110 |
| Additional paid-in capital | 1,165,983 | 1,128,917 | 1,030,536 | 1,013,211 |
| Accumulated other comprehensive (loss) income | -81 | -29 | -76 | -93 |
| Accumulated deficit | -961,531 | -917,389 | -869,133 | -814,211 |
| Total stockholders equity | 204,533 | 211,648 | 161,442 | 199,017 |
| Total liabilities and stockholders equity | 262,888 | 277,571 | 229,142 | 264,573 |