Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $57.23M | $46.05M | $216.41M | $50.26M | $57.02M |
| Selling and Admin Expenses | $10.07M | $9.61M | $29.06M | $4.95M | $7.32M |
| -General & Admin Expense | $10.07M | $9.61M | $29.06M | $4.95M | $7.32M |
| Research & Development | $46.59M | $35.79M | $184.70M | $42.66M | $49.70M |
| Depreciation & Amortization & Depletion | $564,000.00 | $657,000.00 | $2.65M | – | – |
| -Depreciation & Amortization | $564,000.00 | $657,000.00 | $2.65M | – | – |
| Operating Profit | -$57.23M | -$46.05M | -$216.41M | -$50.26M | -$57.02M |
| Net Non-Operating Interest Income (Expense) | $1.88M | $1.91M | $9.72M | $2.00M | $2.10M |
| Non-Operating Interest Income | $1.88M | $1.91M | $9.72M | $2.00M | $2.10M |
| Pretax Profit | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| Net Profit | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| Profit from Continuing Operations | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| Net Income to Parent Company | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| Other Preferred Stock Dividends | $0.00 | – | – | – | $0.00 |
| Net Income to Common Stockholders | -$55.35M | -$44.14M | -$206.69M | -$46.40M | -$54.92M |
| Basic EPS | -$0.28 | -$0.23 | -$1.34 | -$0.28 | -$0.37 |
| Diluted EPS | -$0.28 | -$0.23 | -$1.34 | -$0.28 | -$0.37 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $246.07M | $262.89M | $277.57M | $277.57M | $229.14M |
| Total Current Assets | $212.76M | $228.27M | $242.19M | $242.19M | $192.82M |
| Cash and Cash Equivalents & Short-Term Investments | $209.24M | $225.03M | $238.35M | $238.35M | $188.72M |
| -Cash and Cash Equivalents | $199.27M | $175.21M | $162.05M | $162.05M | $139.42M |
| -Short Term Investments | $9.97M | $49.82M | $76.29M | $76.29M | $49.30M |
| Other Current Assets | $3.51M | $3.24M | $1.24M | $1.24M | $1.38M |
| Total Non-Current Assets | $33.31M | $34.62M | $35.38M | $35.38M | $36.32M |
| Net PPE | $24.01M | $24.87M | $25.80M | $25.80M | $26.74M |
| -Gross PPE | $34.43M | $34.76M | $35.15M | $35.15M | $35.54M |
| -Accumulated Depreciation | -$10.42M | -$9.88M | -$9.35M | -$9.35M | -$8.80M |
| Other Non-Current Assets | $9.30M | $9.75M | $9.58M | $9.58M | $9.58M |
| Total Liabilities | $60.01M | $58.36M | $65.92M | $65.92M | $67.70M |
| Total Current Liabilities | $38.48M | $35.94M | $42.63M | $42.63M | $43.58M |
| Payables | $15.73M | $17.53M | $14.93M | $14.93M | $18.22M |
| -Accounts Payable | $15.73M | $17.53M | $14.93M | $14.93M | $18.22M |
| Current Accrued Expenses | $15.71M | $12.69M | $16.77M | $16.77M | $16.12M |
| Short-Term Debt and Capital Lease Obligation | $3.13M | $3.02M | $2.91M | $2.91M | $2.82M |
| -Current Capital Lease Obligation | $3.13M | $3.02M | $2.91M | $2.91M | $2.82M |
| Other Current Liabilities | $193,000.00 | $452,000.00 | $509,000.00 | $509,000.00 | $260,000.00 |
| Total Non-Current Liabilities | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| Long Term Debt and Capital Lease Obligation | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| -Long Term Capital Lease Obligation | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| Total Equity | $186.06M | $204.53M | $211.65M | $211.65M | $161.44M |
| Stockholders' Equity | $186.06M | $204.53M | $211.65M | $211.65M | $161.44M |
| Capital Stock | $175,000.00 | $162,000.00 | $149,000.00 | $149,000.00 | $115,000.00 |
| -Common Stock | $175,000.00 | $162,000.00 | $149,000.00 | $149,000.00 | $115,000.00 |
| Additional Paid-In Capital | $1.20B | $1.17B | $1.13B | $1.13B | $1.03B |
| Retained Earnings | -$1.02B | -$961.53M | -$917.39M | -$917.39M | -$869.13M |
| Gains/Losses Not Affecting Retained Earnings | -$82,000.00 | -$81,000.00 | -$29,000.00 | -$29,000.00 | -$76,000.00 |
| Prepaid Assets | – | – | $2.60M | $2.60M | $2.72M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$48.01M | -$46.80M | -$186.36M | -$45.93M | -$52.30M |
| Net cash flow from continuing operations | -$48.01M | -$46.80M | -$186.36M | -$45.93M | -$52.30M |
| Net Income from Continuing Operations | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| Depreciation & Depletion & Amortization | $540,000.00 | $539,000.00 | $2.17M | $543,000.00 | $546,000.00 |
| Other Non-Cash Items | $434,000.00 | $418,000.00 | $1.52M | $402,000.00 | $387,000.00 |
| Change in Working Capital | $1.81M | -$7.14M | $4.23M | -$1.50M | -$1.68M |
| -Change in Prepaid Assets | -$273,000.00 | $605,000.00 | $598,000.00 | $255,000.00 | -$498,000.00 |
| -Change in Payables and Accrued Expense | $2.87M | -$7.25M | $11.71M | -$1.02M | $2.80M |
| -Change in Other Current Assets | $0.00 | $275,000.00 | -$5.31M | $1,000.00 | -$3.28M |
| -Change in Other Current Liabilities | -$783,000.00 | -$767,000.00 | -$2.77M | -$737,000.00 | -$692,000.00 |
| Net cash flow from investing | $39.97M | $27.06M | $190.05M | -$26.52M | $45.87M |
| Net Cash Flow from Continuing Investing Activities | $39.97M | $27.06M | $190.05M | -$26.52M | $45.87M |
| Net PPE Purchase and Sale | -$137,000.00 | $0.00 | -$137,000.00 | $0.00 | -$48,000.00 |
| Net Investment Purchase and Sale | $40.10M | $27.06M | $190.19M | -$26.52M | $45.92M |
| Financing Cash Flow | $32.10M | $32.90M | $108.86M | $95.08M | $13.56M |
| Net Cash Flow from Continuing Financing Activities | $32.10M | $32.90M | $108.86M | $95.08M | $13.56M |
| Net Common Stock Issuance | $32.16M | $33.60M | $109.56M | $95.37M | $14.19M |
| Proceeds from Stock Option Exercised | $1.05M | $229,000.00 | $915,000.00 | $668,000.00 | $3,000.00 |
| Net Other Financing Charges | -$1.11M | -$936,000.00 | -$1.62M | -$959,000.00 | -$628,000.00 |
| Ending Cash Balance | $200.30M | $176.24M | $163.08M | $163.08M | $140.45M |
| Net Change in Cash | $24.06M | $13.16M | $112.55M | $22.63M | $7.13M |
| Beginning Cash Balance | $176.24M | $163.08M | $50.53M | $140.45M | $133.32M |
| Effect of Exchange Rate Changes | $0.00 | $1,000.00 | $2,000.00 | $0.00 | $0.00 |
| Free Cash Flow | -$48.14M | -$46.80M | -$186.49M | -$45.93M | -$52.35M |
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