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 | - |