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Annexon ANNX Investing Cash Flow

Investing Cash Flow at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$92.7M+91.5%
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OmerosOMER
$28.73M-25.4%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$23.85M+52.9%
Jade Biosciences logo
Jade BiosciencesJBIO
-$8.47M-166%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
-$133.97M-1,006%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$40.68M-23.8%

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$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

Reported directly by Annexon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211931
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(74)
Purchases of available-for-sale securities(5,944)(61,806)
Proceeds from maturities of available-for-sale securities33,000159,500
Net cash provided by investing activities27,05697,620
Financing activities:
Proceeds from the exercise of common stock options22962
Proceeds from the issuance of common stock33,603
Payment of financing costs(936)(3)

Cover / Front Matter

FAQ

What is Annexon's investing cash flow?
Annexon (ANNX) reported investing cash flow of $27.06M in Q1 2026.
How has Annexon's investing cash flow changed year-over-year?
Annexon's investing cash flow decreased by 72.3% year-over-year, from $97.62M to $27.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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