Annexon Inc
Statements
Cash Flow
Annexon Inc (ANNX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | -4.5 | -3.3 | -4.9 | -6.0 | -6.7 | -6.9 | -8.8 | -10 | -10 | -14 | -19 | -23 | -25 | -30 | -28 | -30 | -28 | -31 | -27 | -33 | -36 | -28 | -23 | -28 | -22 | -32 | -36 | -50 | -38 | -52 | -46 | -47 | -48 | -193 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.2 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 1.5 | 2.0 | 3.0 | 4.5 | 4.4 | 4.4 | 4.3 | 4.5 | 4.9 | 4.8 | 4.6 | 4.7 | 4.5 | 4.4 | 4.7 | 4.9 | 4.6 | 5.2 | 5.1 | 4.2 | 3.8 | 3.3 | 4.2 | 4.8 | 16 | |
| – | – | – | – | 3.2 | – | 2.0 | 0.5 | 0.7 | 0.8 | 1.5 | 2.0 | 3.1 | 5.3 | 4.4 | 5.0 | 4.3 | 5.0 | 4.9 | 4.8 | 4.6 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.4 | 0.1 | -0.7 | 0.6 | 1.2 | -0.5 | 1.5 | 1.1 | 0.5 | 1.6 | -1.2 | 0.9 | 0.0 | 3.5 | -0.3 | 3.5 | -1.2 | 1.8 | 1.2 | -5.9 | -0.6 | -0.5 | -7.5 | 3.9 | 0.4 | 9.5 | 0.2 | 7.2 | -1.7 | -1.5 | -7.1 | 13 | 2.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.8 | 0.8 | 0.9 | 5.2 | 0.9 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | -0.3 | -83 | -38 | -83 | -1.3 | 34 | 68 | 20 | 14 | -44 | 20 | 5.5 | 48 | -2.2 | -77 | -97 | -46 | 1.0 | 98 | 73 | 46 | -27 | 27 | 40 | 86 | |
| – | – | – | – | – | – | – | – | – | – | – | 6.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.9 | – | – | – | |
| – | – | – | – | 0.0 | – | 30 | 30 | – | – | – | 0.0 | 0.3 | 0.7 | -0.1 | 0.9 | 0.0 | 0.1 | 121 | 0.2 | 18 | 0.3 | 9,335 | -9,335 | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8 | 6.8 | – | 45 | 0.0 | 0.0 | 29 | -0.8 | -0.6 | 102 | 260 | -12 | 0.3 | 0.7 | -0.1 | 0.9 | 0.0 | 0.1 | 123 | 0.1 | 18 | 0.3 | 9,335 | 118 | 32 | 124 | 0.2 | 5.0 | 0.1 | 0.2 | 14 | 95 | 33 | 32 | 174 | |
| 2.3 | 2.3 | -3.3 | 40 | -6.0 | -6.7 | 22 | -9.7 | -11 | 91 | 246 | -102 | -62 | -107 | -31 | 6.3 | 38 | -8.2 | 106 | -71 | 4.1 | -31 | 20 | 92 | -73 | 5.4 | -78 | -30 | 48 | 35 | 7.1 | 23 | 13 | 24 | 67 | |
| -4.5 | -4.5 | -3.3 | -4.9 | -6.0 | -6.7 | -7.0 | -8.9 | -10 | -10 | -14 | -19 | -23 | -25 | -30 | -29 | -36 | -29 | -31 | -27 | -33 | -36 | -28 | -23 | -28 | -22 | -32 | -36 | -50 | -38 | -52 | -46 | -47 | -48 | -193 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.