Annexon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	162.05	49.5	225.11	140.02	74.84
Short-Term Investments	76.29	262.52	34.61	102.64	167.87
Cash & Short-Term Investments	238.35	312.02	259.72	242.66	242.72
Cash Growth	-23.61%	20.14%	7.03%	-0.02%	-30.89%
Other Current Assets	4.88	5.48	5.18	6.47	6.14
Total Current Assets	242.19	316.46	263.86	248.1	247.69
Net Property, Plant & Equipment	25.8	29.34	32.78	35.97	38.18
Other Long-Term Assets	8.55	3.24	-	-	-
Total Assets	277.57	350.07	297.67	285.1	287.04
Accounts Payable	14.93	10.43	5.49	7.42	11.15
Accrued Expenses	24.79	17.57	10.28	13.45	9.25
Current Portion of Leases	2.91	2.52	2.17	1.32	1.2
Other Current Liabilities	-	-	-	0.18	0.14
Total Current Liabilities	42.63	30.51	17.93	22.36	21.74
Long-Term Leases	23.29	26.45	29.19	31.54	33.39
Total Long-Term Liabilities	23.29	26.45	29.19	31.54	33.39
Total Liabilities	65.92	56.97	47.12	53.9	55.13
Common Stock	0.15	0.11	0.08	0.05	0.04
Additional Paid-in Capital	1,129	1,004	823.03	669.78	528.37
Accumulated Other Comprehensive Income	-0.03	0.01	-0.05	-0.37	-0.18
Retained Earnings	-917.39	-710.7	-572.5	-438.26	-296.32
Shareholders' Equity	211.65	293.11	250.56	231.19	231.91
Total Liabilities & Equity	277.57	350.07	297.67	285.1	287.04
Total Debt	26.2	28.97	31.36	32.86	34.59
Net Cash (Debt)	212.14	283.05	228.36	209.8	208.13
Net Cash Growth	-25.05%	23.95%	8.85%	0.80%	-40.50%
Net Cash Per Share	1.37	2.06	3.02	3.84	5.43
Book Value	211.65	293.11	250.56	231.19	231.91
Book Value Per Share	1.36	2.13	3.31	4.23	6.05
Tangible Book Value	211.65	293.11	250.56	231.19	231.91
Tangible Book Value Per Share	1.36	2.13	3.31	4.23	6.05

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q