$ANNX Balance Sheet | Understand Stock

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$ANNX

$5.41 +$0.02 (0.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.2M 80.4% YoY	$162.1M -48.06% YoY	$139.4M -59.01% YoY	$132.3M -64.12% YoY	$97.12M -63.34% YoY	$312.0M 20.14% YoY	$340.1M 105.79% YoY	$368.7M 91.1% YoY	$264.9M 16.12% YoY	$259.7M 7.03% YoY	$165.3M -38.68% YoY	$192.9M 8.64% YoY	$228.2M 10.41% YoY	$242.7M -0.02% YoY	$269.5M -0.68% YoY	$177.6M -41.27% YoY	$206.7M -36.95% YoY	$242.7M -30.89% YoY	$271.4M -26.8% YoY	$302.4M 142.3% YoY
Cash & Equivalents	$175.2M 80.4% YoY	$162.1M 227.39% YoY	$139.4M 75.28% YoY	$132.3M -15.9% YoY	$97.12M -36.08% YoY	$49.50M -78.01% YoY	$79.54M -40.27% YoY	$157.3M 38.45% YoY	$151.9M 5.43% YoY	$225.1M 60.77% YoY	$133.2M -36.79% YoY	$113.6M 8.6% YoY	$144.1M 27.73% YoY	$140.0M 87.08% YoY	$210.7M 207.44% YoY	$104.6M 5.05% YoY	$112.8M -45.71% YoY	$74.84M -72.13% YoY	$68.52M -81.52% YoY	$99.59M -20.18% YoY
Short-Term Investments	$49.82M -70.09% YoY	$76.29M -70.94% YoY	$49.30M -81.08% YoY	$94.73M -55.19% YoY	$166.6M 47.4% YoY	$262.5M 658.59% YoY	$260.6M 711.46% YoY	$211.4M 166.5% YoY	$113.0M 34.46% YoY	$34.61M -66.28% YoY	$32.11M -45.44% YoY	$79.32M 8.69% YoY	$84.05M -10.43% YoY	$102.6M -38.86% YoY	$58.86M -70.98% YoY	$72.98M -64.01% YoY	$93.83M -21.8% YoY	$167.9M 103.13% YoY	$202.8M N/A	$202.8M N/A
Other Short-Term Assets	$3.241M -27.43% YoY	$3.846M -13.46% YoY	$4.101M -1.8% YoY	$3.603M -31.63% YoY	$4.466M 19317.39% YoY	$4.444M 7.24% YoY	$4.176M 32023.08% YoY	$5.270M 3055.69% YoY	$23.00K -86.06% YoY	$4.144M 1941.38% YoY	$13.00K -77.19% YoY	$167.0K 351.35% YoY	$165.0K 23.13% YoY	$203.0K -56.16% YoY	$57.00K -75.32% YoY	$37.00K -98.16% YoY	$134.0K 252.63% YoY	$463.0K 15333.33% YoY	$231.0K 5675.0% YoY	$2.007M 123.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$228.3M -14.88% YoY	$242.2M -23.47% YoY	$192.8M -43.99% YoY	$230.6M -38.33% YoY	$268.2M -0.95% YoY	$316.5M 19.94% YoY	$344.3M 103.52% YoY	$374.0M 89.29% YoY	$270.7M 16.43% YoY	$263.9M 6.35% YoY	$169.2M -38.43% YoY	$197.6M 8.93% YoY	$232.5M 10.07% YoY	$248.1M 0.16% YoY	$274.8M -0.26% YoY	$181.4M -40.42% YoY	$211.3M -36.08% YoY	$247.7M -30.03% YoY	$275.5M -26.25% YoY	$304.4M 142.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.11M -17.09% YoY	$10.62M -15.99% YoY	$11.15M -15.32% YoY	$11.65M -14.98% YoY	$12.19M -14.37% YoY	$12.64M -61.45% YoY	$13.17M -13.98% YoY	$13.70M -13.44% YoY	$14.24M -12.85% YoY	$32.78M 94.69% YoY	$15.31M -10.43% YoY	$15.83M -9.12% YoY	$16.33M -8.26% YoY	$16.84M -5.66% YoY	$17.09M 39.89% YoY	$17.42M -33.58% YoY	$17.81M 1145.98% YoY	$17.85M 822.38% YoY	$12.22M 499.26% YoY	$26.23M 1180.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.716M 64.55% YoY	$8.546M 164.17% YoY	$8.549M 164.43% YoY	$5.297M 413.28% YoY	$5.297M 1367.31% YoY	$3.235M 213.47% YoY	$3.233M 223.3% YoY	$1.032M 0.0% YoY	$361.0K 2908.33% YoY	$1.032M 0.0% YoY	$1.000M 390.2% YoY	$1.032M 1.38% YoY	$12.00K -95.02% YoY	$1.032M -11.49% YoY	$204.0K -65.6% YoY	$1.018M -12.69% YoY	$241.0K -79.92% YoY	$1.166M N/A	$593.0K N/A	$1.166M -65.41% YoY
Total Long-Term Assets	$34.62M -0.7% YoY	$35.38M 5.27% YoY	$36.32M 5.32% YoY	$33.95M 5.72% YoY	$34.87M 4.61% YoY	$33.61M -0.6% YoY	$34.48M -0.47% YoY	$32.12M -9.41% YoY	$33.33M -8.04% YoY	$33.81M -8.61% YoY	$34.65M -8.69% YoY	$35.45M -9.86% YoY	$36.24M -7.82% YoY	$37.00M -5.97% YoY	$37.95M 9.48% YoY	$39.33M 43.59% YoY	$39.32M 1415.03% YoY	$39.35M 1933.44% YoY	$34.66M 1599.75% YoY	$27.39M 405.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$228.3M -14.88% YoY	$242.2M -23.47% YoY	$192.8M -43.99% YoY	$230.6M -38.33% YoY	$268.2M -0.95% YoY	$316.5M 19.94% YoY	$344.3M 103.52% YoY	$374.0M 89.29% YoY	$270.7M 16.43% YoY	$263.9M 6.35% YoY	$169.2M -38.43% YoY	$197.6M 8.93% YoY	$232.5M 10.07% YoY	$248.1M 0.16% YoY	$274.8M -0.26% YoY	$181.4M -40.42% YoY	$211.3M -36.08% YoY	$247.7M -30.03% YoY	$275.5M -26.25% YoY	$304.4M 142.22% YoY
Total Long-Term Assets	$34.62M	$35.38M	$36.32M	$33.95M	$34.87M	$33.61M	$34.48M	$32.12M	$33.33M	$33.81M	$34.65M	$35.45M	$36.24M	$37.00M	$37.95M	$39.33M	$39.32M	$39.35M	$34.66M	$27.39M
Total Assets	$262.9M -13.25% YoY	$277.6M -20.71% YoY	$229.1M -39.5% YoY	$264.6M -34.85% YoY	$303.0M -0.34% YoY	$350.1M 17.6% YoY	$378.8M 85.84% YoY	$406.1M 74.28% YoY	$304.1M 13.13% YoY	$297.7M 4.41% YoY	$203.8M -34.83% YoY	$233.0M 5.58% YoY	$268.8M 7.27% YoY	$285.1M -0.68% YoY	$312.7M 0.83% YoY	$220.7M -33.48% YoY	$250.6M -24.78% YoY	$287.0M -19.36% YoY	$310.2M -17.43% YoY	$331.8M 153.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.53M 67.95% YoY	$14.93M 43.21% YoY	$18.22M 169.99% YoY	$11.52M 179.08% YoY	$10.44M 162.76% YoY	$10.43M 90.01% YoY	$6.748M 40.32% YoY	$4.126M -42.38% YoY	$3.972M -61.61% YoY	$5.487M -26.01% YoY	$4.809M -30.52% YoY	$7.161M -30.48% YoY	$10.35M 10.32% YoY	$7.416M -33.51% YoY	$6.921M 44.28% YoY	$10.30M 146.2% YoY	$9.378M 107.57% YoY	$11.15M 198.69% YoY	$4.797M 21.32% YoY	$4.184M 36.55% YoY
Accrued Expenses	$18.41M -20.35% YoY	$27.70M 37.9% YoY	$25.36M 90.71% YoY	$29.13M 173.31% YoY	$23.11M 237.03% YoY	$20.09M 61.98% YoY	$13.30M 26.77% YoY	$10.66M 19.03% YoY	$6.857M -35.78% YoY	$12.40M -7.79% YoY	$10.49M -7.36% YoY	$8.953M 11.08% YoY	$10.68M 71.9% YoY	$13.45M 45.38% YoY	$11.32M 60.41% YoY	$8.060M 37.78% YoY	$6.211M 7.48% YoY	$9.250M 42.37% YoY	$7.059M 51.84% YoY	$5.850M -36.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.94M 7.12% YoY	$42.63M 39.72% YoY	$43.58M 117.4% YoY	$40.64M 137.01% YoY	$33.55M 155.44% YoY	$30.51M 70.19% YoY	$20.05M 16.75% YoY	$17.15M -4.15% YoY	$13.13M -42.75% YoY	$17.93M -19.82% YoY	$17.17M -15.08% YoY	$17.89M -11.67% YoY	$22.94M 34.53% YoY	$22.36M 2.83% YoY	$20.22M 69.65% YoY	$20.25M 96.95% YoY	$17.05M 59.45% YoY	$21.74M 104.71% YoY	$11.92M 32.61% YoY	$10.28M -18.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$22.42M -12.74% YoY	$23.29M -11.95% YoY	$24.12M -11.23% YoY	$24.91M -10.57% YoY	$25.69M -9.95% YoY	$26.45M -9.37% YoY	$27.17M -8.83% YoY	$27.86M -8.36% YoY	$28.53M -7.89% YoY	$29.19M -7.46% YoY	$29.80M -6.58% YoY	$30.40M -6.2% YoY	$30.98M -5.85% YoY	$31.54M -5.53% YoY	$31.90M -5.51% YoY	$32.41M 23.85% YoY	$32.90M 3555.78% YoY	$33.39M 3238.7% YoY	$33.76M 2969.09% YoY	$26.17M 2080.42% YoY
Total Long-Term Liabilities	$22.42M -12.74% YoY	$23.29M -11.95% YoY	$24.12M -11.23% YoY	$24.91M -10.57% YoY	$25.69M -9.95% YoY	$26.45M -9.37% YoY	$27.17M -8.83% YoY	$27.86M -8.36% YoY	$28.53M -7.89% YoY	$29.19M -7.46% YoY	$29.80M -6.58% YoY	$30.40M -6.2% YoY	$30.98M -5.85% YoY	$31.54M -5.53% YoY	$31.90M -5.51% YoY	$32.41M 23.85% YoY	$32.90M 3555.78% YoY	$33.39M 3238.7% YoY	$33.76M 2969.09% YoY	$26.17M 2080.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.94M 7.12% YoY	$42.63M 39.72% YoY	$43.58M 117.4% YoY	$40.64M 137.01% YoY	$33.55M 155.44% YoY	$30.51M 70.19% YoY	$20.05M 16.75% YoY	$17.15M -4.15% YoY	$13.13M -42.75% YoY	$17.93M -19.82% YoY	$17.17M -15.08% YoY	$17.89M -11.67% YoY	$22.94M 34.53% YoY	$22.36M 2.83% YoY	$20.22M 69.65% YoY	$20.25M 96.95% YoY	$17.05M 59.45% YoY	$21.74M 104.71% YoY	$11.92M 32.61% YoY	$10.28M -18.77% YoY
Total Long-Term Liabilities	$22.42M -12.74% YoY	$23.29M -11.95% YoY	$24.12M -11.23% YoY	$24.91M -10.57% YoY	$25.69M -9.95% YoY	$26.45M -9.37% YoY	$27.17M -8.83% YoY	$27.86M -8.36% YoY	$28.53M -7.89% YoY	$29.19M -7.46% YoY	$29.80M -6.58% YoY	$30.40M -6.2% YoY	$30.98M -5.85% YoY	$31.54M -5.53% YoY	$31.90M -5.51% YoY	$32.41M 23.85% YoY	$32.90M 3555.78% YoY	$33.39M 3238.7% YoY	$33.76M 2969.09% YoY	$26.17M 2080.42% YoY
Total Liabilities	$58.36M -1.49% YoY	$65.92M 15.72% YoY	$67.70M 43.38% YoY	$65.56M 45.66% YoY	$59.24M 42.18% YoY	$56.97M 20.9% YoY	$47.22M 0.51% YoY	$45.01M -6.8% YoY	$41.66M -22.73% YoY	$47.12M -12.59% YoY	$46.98M -9.87% YoY	$48.29M -8.3% YoY	$53.92M 7.93% YoY	$53.90M -2.23% YoY	$52.12M 14.1% YoY	$52.66M 44.48% YoY	$49.96M 329.13% YoY	$55.13M 372.5% YoY	$45.68M 350.71% YoY	$36.45M 162.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$961.5M 25.67% YoY	-$917.4M 29.08% YoY	-$869.1M 31.26% YoY	-$814.2M 29.79% YoY	-$765.1M 28.01% YoY	-$710.7M 24.14% YoY	-$662.1M 21.58% YoY	-$627.3M 22.5% YoY	-$597.7M 25.33% YoY	-$572.5M 30.62% YoY	-$544.6M 34.84% YoY	-$512.1M 38.86% YoY	-$476.9M 43.77% YoY	-$438.3M 47.92% YoY	-$403.9M 56.01% YoY	-$368.8M 65.16% YoY	-$331.7M 72.76% YoY	-$296.3M 78.51% YoY	-$258.9M 81.3% YoY	-$223.3M 75.6% YoY
Common Stock	$162.0K 48.62% YoY	$149.0K 36.7% YoY	$115.0K 8.49% YoY	$110.0K 3.77% YoY	$109.0K 21.11% YoY	$109.0K 39.74% YoY	$106.0K 100.0% YoY	$106.0K 100.0% YoY	$90.00K 69.81% YoY	$78.00K 62.5% YoY	$53.00K 10.42% YoY	$53.00K 35.9% YoY	$53.00K 35.9% YoY	$48.00K 23.08% YoY	$48.00K N/A	$39.00K N/A	$39.00K 2.63% YoY	$39.00K 2.63% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$204.5M -16.1% YoY	$211.6M -27.79% YoY	$161.4M -51.31% YoY	$199.0M -44.88% YoY	$243.8M -7.09% YoY	$293.1M 16.98% YoY	$331.6M 111.4% YoY	$361.1M 95.47% YoY	$262.4M 22.13% YoY	$250.6M 8.37% YoY	$156.8M -39.82% YoY	$184.7M 9.93% YoY	$214.9M 7.1% YoY	$231.2M -0.31% YoY	$260.6M -1.47% YoY	$168.0M -43.1% YoY	$200.6M -37.59% YoY	$231.9M -32.64% YoY	$264.5M -27.64% YoY	$295.3M -350.55% YoY
Total Liabilities & Shareholders Equity	$262.9M -13.25% YoY	$277.6M -20.71% YoY	$229.1M -39.5% YoY	$264.6M -34.85% YoY	$303.0M -0.34% YoY	$350.1M 17.6% YoY	$378.8M 85.84% YoY	$406.1M 74.28% YoY	$304.1M 13.13% YoY	$297.7M 4.41% YoY	$203.8M -34.83% YoY	$233.0M 5.58% YoY	$268.8M 7.27% YoY	$285.1M -0.68% YoY	$312.7M 0.83% YoY	$220.7M -33.48% YoY	$250.6M -24.78% YoY	$287.0M -19.36% YoY	$310.2M -17.43% YoY	$331.8M 153.1% YoY