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ANNX • CIK 0001528115
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $143,723 | $154,073 | $216,407 | $210,556 |
| Research and Development Expense | $113,756 | $119,448 | $184,698 | $174,735 |
| Operating Income (Loss) | $-143,723 | $-154,073 | $-216,407 | $-210,556 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $134,237 | $138,200 | $-206,690 | $-206,690 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-134,237 | $-138,200 | $-206,690 | $-202,668 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-208,547 | $-202,668 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $297,674 | $350,071 | $277,571 | $246,068 |
| Liabilities | $47,118 | $56,966 | $65,923 | $60,007 |
| Assets, Current | $263,860 | $316,461 | $242,191 | $212,757 |
| Cash and Cash Equivalents, at Carrying Value | $225,110 | $49,498 | $162,051 | $199,270 |
| Cash | $8,488 | $2,651 | $2,013 | $13,492 |
| Other Assets, Current | $63 | — | — | $23 |
| Property, Plant and Equipment, Net | $14,773 | $12,638 | $10,617 | $9,675 |
| Property, Plant and Equipment, Gross | $19,802 | $19,817 | $19,962 | $20,099 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,029 | $7,179 | $9,345 | $10,424 |
| Operating Lease, Right-of-Use Asset | $18,009 | $16,705 | $15,185 | $14,333 |
| Deferred Tax Assets, Net of Valuation Allowance | $5,567 | $4,979 | $4,355 | $4,355 |
| Other Assets, Noncurrent | — | $3,235 | $8,546 | $8,271 |
| Liabilities, Current | $17,928 | $30,512 | $42,630 | $38,482 |
| Accounts Payable, Current | $5,487 | $10,426 | $14,931 | $15,731 |
| Accrued Liabilities, Current | $10,235 | — | — | $10,657 |
| Stockholders' Equity Attributable to Parent | $250,556 | $293,105 | $211,648 | $186,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-121,142 | $-118,006 | $-186,356 | $-193,033 |
| Net Cash Provided by (Used in) Investing Activities | $70,703 | $-218,797 | $190,052 | $86,371 |
| Net Cash Provided by (Used in) Financing Activities | $135,524 | $161,206 | $108,855 | $173,643 |
| Depreciation, Depletion and Amortization | $2,148 | $2,150 | $2,166 | $2,168 |
| Payments to Acquire Property, Plant, and Equipment | $193 | $15 | $137 | $185 |
| Proceeds from Issuance of Common Stock | — | $44,371 | $28,488 | $94,254 |