Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating income | -$32.5M | -$63.5M | -$131M | -$146M | -$144M | -$154M | -$216M |
| Net income | -$37.2M | -$63.4M | -$130M | -$142M | -$134M | -$138M | -$207M |
| EPS (diluted) | -$88.30 | -$4.15 | -$3.40 | -$2.60 | -$1.77 | -$1.01 | -$1.34 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$28.4M | -$53.1M | -$106M | -$116M | -$121M | -$118M | -$186M |
| Capital expenditures | $267K | $464K | $1.65M | $6.53M | $193K | $15.0K | $137K |
| Free cash flow | -$28.6M | -$53.6M | -$108M | -$123M | -$121M | -$118M | -$186M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $269M | $74.8M | $140M | $225M | $49.5M | $162M |
| Total assets | $49.9M | $356M | $287M | $285M | $298M | $350M | $278M |
| Total liabilities | $6.37M | $11.7M | $55.1M | $53.9M | $47.1M | $57.0M | $65.9M |
| Shareholders' equity | -$100M | $344M | $232M | $231M | $251M | $293M | $212M |
| Retained earnings | -$103M | -$166M | -$296M | -$438M | -$572M | -$711M | -$917M |
| Shares (wtd avg diluted) | 434K | 38.2M | 38.3M | 54.7M | 75.7M | 137M | 155M |
Every figure is extracted from Annexon, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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