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Annexon ANNX Free cash flow

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Vor BiopharmaVOR
-$38.29M-22.4%

Other financials

Income statement

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Operating income-$46.1M+19.8%
Net income-$44.1M+18.8%
EPS (diluted)-$0.23+37.8%

Balance sheet

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Cash & equivalents$175.2M+80.4%
Total debt$25.4M-10.2%
Total equity$204.5M-16.1%
Total assets$262.9M-13.2%

Cash flow

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Operating cash flow-$46.8M+6.5%
CapEx--100%

Valuation

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Market cap$886.39M+244%
Enterprise value$736.61M+381%

Returns & leverage

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Return on equity-87.6%+42.3pp
Debt / equity0.1×0.0×
Current ratio6.4×-1.6×

Where this comes from

Calculated from Annexon’s reported figures.

The source filing: Annexon’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211931

FAQ

What is Annexon's free cash flow?
Annexon (ANNX) reported free cash flow of -$46.8M in Q1 2026.
How has Annexon's free cash flow changed year-over-year?
Annexon's free cash flow increased by 6.6% year-over-year, from -$50.13M to -$46.8M.
What is the long-term trend for Annexon's free cash flow?
Over 3 years (2021 to 2025), Annexon's free cash flow has grown at a 20.1% compound annual growth rate (CAGR), from -$107.76M to -$186.49M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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