ANNX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ANNX had $13,156K increase in cash & cash equivalents over the period. -$46,796K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-44,142	-48,256	-54,922	-103,512
Depreciation and amortization	539	543	546	1,077
Accretion of discount on available-for-sale securities	632	424	475	3,106
Stock-based compensation	4,156	3,305	3,835	9,283
Reduction in the carrying amount of right-of-use assets	418	402	387	731
Prepaid expenses and other current assets	-605	-255	498	-841
Other non-current assets	-275	-1	3,280	2,032
Accounts payable	2,151	-3,265	6,665	1,091
Accrued and other current liabilities	-9,399	2,250	-3,870	8,843
Operating lease liabilities	-767	-737	-692	-1,342
Net cash used in operating activities	-46,796	-45,926	-52,304	-88,126
Purchases of property and equipment	0	0	48	89
Purchases of available-for-sale securities	5,944	65,021	26,681	120,509
Proceeds from maturities of available-for-sale securities	33,000	38,500	72,600	291,300
Net cash provided by investing activities	27,056	-26,521	45,871	170,702
Proceeds from employee stock purchase plan purchases	-	272	0	182
Proceeds from the exercise of common stock options	229	396	3	62
Proceeds from the issuance of common stock	33,603	14,299	14,189	-
Proceeds from the issuance of common stock and pre-funded warrants, net of commissions	-	81,071	-	-
Payment of financing costs	936	959	628	32
Net cash provided by financing activities	32,896	95,079	13,564	212
Increase in cash, cash equivalents and restricted cash	13,156	22,632	7,131	82,788
Effect of exchange rate changes on cash	-	-	2	-
Beginning of period	163,083	-89,921	50,530	-
End of period	176,240	22,632	140,451	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.