Annexon, Inc. (ANNX)

Annexon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	226.14	141.05	76.01	268.57	43.93
Short-Term Investments	34.61	102.64	167.87	82.64	0
Cash & Cash Equivalents	260.75	243.69	243.88	351.21	43.93
Cash Growth	7.00%	-0.08%	-30.56%	699.45%	-0.55%
Other Current Assets	3.11	4.41	3.81	2.81	1.48
Total Current Assets	263.86	248.1	247.69	354.01	45.41
Property, Plant & Equipment	32.78	35.97	38.18	1.94	2.14
Other Long-Term Assets	1.03	1.03	1.17	0	2.35
Total Long-Term Assets	33.81	37	39.35	1.94	4.49
Total Assets	297.67	285.1	287.04	355.95	49.9
Accounts Payable	5.49	7.42	11.15	3.73	2.37
Current Debt	2.17	1.32	1.2	0	0
Other Current Liabilities	10.28	13.63	9.39	6.89	2.56
Total Current Liabilities	17.93	22.36	21.74	10.62	4.93
Long-Term Debt	29.19	31.54	33.39	0	0
Other Long-Term Liabilities	0	0	0	1.05	1.44
Total Long-Term Liabilities	29.19	31.54	33.39	1.05	1.44
Total Liabilities	47.12	53.9	55.13	11.67	6.37
Total Debt	31.36	32.86	34.59	0	0
Debt Growth	-4.57%	-5.00%	-	-	-
Retained Earnings	-572.5	-438.26	-296.32	-165.99	-102.58
Comprehensive Income	-0.05	-0.37	-0.18	-0.08	-0.08
Shareholders' Equity	250.56	231.19	231.91	344.28	-100.45
Net Cash / Debt	229.39	210.83	209.29	351.21	43.93
Net Cash / Debt Growth	8.80%	0.74%	-40.41%	699.45%	-0.55%
Net Cash Per Share	3.03	3.86	5.46	20.70	101.34
Working Capital	245.93	225.74	225.95	343.39	40.48
Book Value Per Share	3.31	4.23	6.05	20.30	-231.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).