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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Common Stock Value 0.090.080.050.050.050.050.050.040.040.040.040.040.040.040.040.000.00
Weighted Average Number Of Diluted Shares Outstanding 122.67NA75.3475.2373.86NA68.6538.5838.56NA38.3438.28NANANANANA
Weighted Average Number Of Shares Outstanding Basic 122.67NA75.3475.2373.86NA68.6538.5838.56NA38.3438.28NANANANANA
Earnings Per Share Basic -0.21-0.35-0.43-0.47-0.52-0.39-0.51-0.96-0.92-0.97-0.93-0.82NANANANANA
Earnings Per Share Diluted -0.21-0.35-0.43-0.47-0.52-0.39-0.51-0.96-0.92-0.97-0.93-0.82NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Operating Expenses 28.5730.0134.7837.6941.2436.7036.0737.4135.4337.4635.6831.3726.1523.1915.5912.249.13
Research And Development Expense 20.9623.2727.8930.2532.3428.5427.8629.1127.0027.2227.5824.5720.7017.9911.789.296.79
General And Administrative Expense 7.616.746.897.448.908.168.218.308.4310.248.106.805.455.203.812.952.33
Operating Income Loss -28.57-30.01-34.78-37.69-41.24-36.70-36.07-37.41-35.43-37.46-35.68-31.37-26.15-23.19-15.59-12.24-9.13
Allocated Share Based Compensation Expense 4.664.374.554.664.614.834.914.524.254.364.434.522.961.991.470.760.52
Other Comprehensive Income Loss Net Of Tax -0.05NANANA0.15NANANANANANANANANANANANA
Net Income Loss -25.18-27.89-32.48-35.19-38.68-34.38-35.05-37.14-35.37-37.37-35.60-31.29-26.01-23.19-15.64-12.24-8.94
Comprehensive Income Net Of Tax -25.23-27.82-32.43-35.14-38.52-34.35-35.02-37.20-35.57-37.48-35.61-31.28-26.03-23.19-15.63-12.23-8.94

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets 304.07297.67203.82233.01268.78285.10312.72220.70250.57287.04310.16331.78333.12355.95375.61131.0949.90
Liabilities 41.6647.1246.9848.2953.9253.9052.1252.6649.9555.1345.6836.4511.6411.6710.1313.916.37
Liabilities And Stockholders Equity 304.07297.67203.82233.01268.78285.10312.72220.70250.57287.04310.16331.78333.12355.95375.61131.0949.90
Stockholders Equity 262.40250.56156.84184.72214.86231.19260.60168.04200.61231.91264.48295.33321.48344.28365.48-117.87-100.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets Current 270.74263.86169.17197.56232.54248.10274.78181.37211.25247.69275.50304.39330.52354.01373.57125.6745.41
Cash 11.458.491.020.560.560.570.570.650.580.730.580.590.610.60NANANA
Cash And Cash Equivalents At Carrying Value 151.94225.11133.16113.61144.12140.02210.66104.61112.8374.8468.5299.59206.67268.56370.69124.7643.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 152.97226.14134.19114.65145.15141.05211.69105.65113.9976.0169.69100.75207.84268.56370.69124.7643.93
Other Assets Current 0.020.060.010.170.170.200.060.040.130.460.23NA0.040.000.00NA0.08
Prepaid Expense And Other Assets Current 5.794.143.904.624.375.445.263.784.594.984.132.013.872.812.890.911.48
Available For Sale Securities Debt Securities 253.50251.23164.25192.38227.60242.09268.95176.94206.08241.98270.79301.80326.04350.61NANA43.62

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Property Plant And Equipment Gross 19.8019.8019.8019.7919.7519.7219.4519.2519.1018.6415.83NANA3.91NANA3.44
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.575.034.493.963.422.882.351.831.290.793.613.052.511.971.701.571.30
Property Plant And Equipment Net 14.2314.7715.3115.8316.3316.8417.0917.4217.8017.8512.225.131.431.942.042.052.14
Other Assets Noncurrent 0.36NANANA0.01NA0.201.020.24NA0.59NANANANA3.372.35
Available For Sale Debt Securities Amortized Cost Basis 253.51251.22164.30192.46227.73242.36269.27177.29206.37242.08270.78301.79326.07350.62NANA43.62

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Liabilities Current 13.1317.9317.1717.8922.9422.3620.2220.2517.0521.7411.9210.2810.7010.628.9912.664.93
Accounts Payable Current 3.975.494.817.1610.357.426.9210.309.3811.154.804.184.523.733.953.062.37
Other Accrued Liabilities Current 0.120.100.080.090.040.040.160.120.080.080.380.300.510.170.340.650.08
Accrued Liabilities Current 6.8610.2310.498.9510.6813.4511.328.066.219.257.065.855.786.504.659.222.19
Other Liabilities Current 0.050.040.170.160.380.180.170.160.190.14NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Operating Lease Liability Noncurrent 28.5329.1929.8130.4030.9831.5431.9032.4132.9033.3933.7626.16NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Stockholders Equity 262.40250.56156.84184.72214.86231.19260.60168.04200.61231.91264.48295.33321.48344.28365.48-117.87-100.45
Common Stock Value 0.090.080.050.050.050.050.050.040.040.040.040.040.040.040.040.000.00
Additional Paid In Capital 860.09823.03701.52696.97691.96669.78664.84537.27532.64528.37523.46518.71513.54510.31508.329.372.20
Retained Earnings Accumulated Deficit -597.67-572.50-544.61-512.13-476.94-438.26-403.88-368.82-331.69-296.31-258.94-223.35-192.00-165.99-142.80-127.16-102.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.10-0.05-0.12-0.17-0.22-0.37-0.41-0.44-0.37-0.18-0.07-0.07-0.10-0.08-0.08-0.08-0.08
Stock Issued During Period Value New Issues 32.20NANANA17.47NA122.62NANANANANANANA262.44NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.66NA4.554.664.61NA4.914.524.25NA4.434.522.96NA1.470.76NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -28.27-23.48-28.29-36.38-32.99-27.14-30.72-28.16-30.29-28.32-29.71-24.66-23.42-19.26-13.58-10.25-8.79
Net Cash Provided By Used In Investing Activities -77.30-2.1847.845.5319.52-43.6214.1019.7168.2533.70-1.28-83.07-37.58-82.87-0.28NA-0.10
Net Cash Provided By Used In Financing Activities 32.41117.600.000.3417.580.11122.670.110.020.95-0.070.650.270.00259.78101.67-0.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -28.27-23.48-28.29-36.38-32.99-27.14-30.72-28.16-30.29-28.32-29.71-24.66-23.42-19.26-13.58-10.25-8.79
Net Income Loss -25.18-27.89-32.48-35.19-38.68-34.38-35.05-37.14-35.37-37.37-35.60-31.29-26.01-23.19-15.64-12.24-8.94
Depreciation Depletion And Amortization 0.540.540.540.540.540.530.520.540.520.510.560.540.540.280.130.130.13
Increase Decrease In Accounts Payable -1.530.43-2.35-3.193.040.49-3.450.881.782.980.83-0.740.78-0.220.95-0.010.05
Share Based Compensation 4.664.374.554.664.614.834.914.524.254.364.434.522.961.991.470.760.52

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Investing Activities -77.30-2.1847.845.5319.52-43.6214.1019.7168.2533.70-1.28-83.07-37.58-82.87-0.28NA-0.10
Payments To Acquire Property Plant And Equipment NA0.010.020.030.140.280.170.865.210.850.770.000.030.170.28NA0.10

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Financing Activities 32.41117.600.000.3417.580.11122.670.110.020.95-0.070.650.270.00259.78101.67-0.85

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept