Annexon, Inc. (ANNX)

Annexon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.5	225.11	140.02	74.84	268.57
Short-Term Investments	262.52	34.61	102.64	167.87	82.64
Cash & Short-Term Investments	312.02	259.72	242.66	242.72	351.21
Cash Growth	20.14%	7.03%	-0.02%	-30.89%	699.45%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Prepaid Expenses	4.44	4.14	5.24	4.52	2.8
Other Current Assets	-	-	0.2	0.46	-
Total Current Assets	316.46	263.86	248.1	247.69	354.01
Property, Plant & Equipment	29.34	32.78	35.97	38.18	1.94
Other Long-Term Assets	4.27	1.03	1.03	1.17	-
Total Assets	350.07	297.67	285.1	287.04	355.95
Accounts Payable	10.43	5.49	7.42	11.15	3.73
Accrued Expenses	17.57	10.28	13.45	7.33	6.5
Current Portion of Leases	2.52	2.17	1.32	1.2	-
Other Current Liabilities	-	-	0.18	2.06	0.39
Total Current Liabilities	30.51	17.93	22.36	21.74	10.62
Long-Term Leases	26.45	29.19	31.54	33.39	-
Other Long-Term Liabilities	-	-	-	-	1.05
Total Liabilities	56.97	47.12	53.9	55.13	11.67
Common Stock	0.11	0.08	0.05	0.04	0.04
Additional Paid-In Capital	1,004	823.03	669.78	528.37	510.31
Retained Earnings	-710.7	-572.5	-438.26	-296.32	-165.99
Comprehensive Income & Other	0.01	-0.05	-0.37	-0.18	-0.08
Total Common Equity	293.11	250.56	231.19	231.91	344.28
Shareholders' Equity	293.11	250.56	231.19	231.91	344.28
Total Liabilities & Equity	350.07	297.67	285.1	287.04	355.95
Total Debt	28.97	31.36	32.86	34.59	-
Net Cash (Debt)	283.05	228.36	209.8	208.13	351.21
Net Cash Growth	23.95%	8.85%	0.80%	-40.74%	699.45%
Net Cash Per Share	2.06	3.02	3.84	5.43	20.70
Filing Date Shares Outstanding	109.71	90.03	50.49	38.56	38.16
Total Common Shares Outstanding	109.38	78.37	47.72	38.56	38.16
Working Capital	285.95	245.93	225.74	225.95	343.39
Book Value Per Share	2.68	3.20	4.84	6.01	9.02
Tangible Book Value	293.11	250.56	231.19	231.91	344.28
Tangible Book Value Per Share	2.68	3.20	4.84	6.01	9.02
Machinery	2.56	2.56	2.49	2.04	0.85
Leasehold Improvements	17.25	17.25	17.23	16.59	3.06

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q