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Annexon ANNX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Nektar TherapeuticsNKTR
$101.48M+46.4%

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%
Free cash flow-$46.8M+6.6%

Valuation

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Market cap$868.37M+223%
Enterprise value$718.59M+261%

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

Reported directly by Annexon in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Annexon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annexon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Annexon (ANNX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $33M in Q1 2026.
How has Annexon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Annexon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 79.3% year-over-year, from $159.5M to $33M.
What is the long-term trend for Annexon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Annexon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 31.9% compound annual growth rate (CAGR), from $133.03M to $402.4M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.