Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
1.705
-0.045 (-2.57%)
May 14, 2025, 2:17 PM - Market open
Annexon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 97.12 | 49.5 | 225.11 | 140.02 | 74.84 | 268.57 | Upgrade
|
| Short-Term Investments | 166.57 | 262.52 | 34.61 | 102.64 | 167.87 | 82.64 | Upgrade
|
| Cash & Short-Term Investments | 263.7 | 312.02 | 259.72 | 242.66 | 242.72 | 351.21 | Upgrade
|
| Cash Growth | -0.47% | 20.14% | 7.03% | -0.02% | -30.89% | 699.45% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 4.47 | 4.44 | 4.14 | 5.24 | 4.52 | 2.8 | Upgrade
|
| Other Current Assets | - | - | - | 0.2 | 0.46 | - | Upgrade
|
| Total Current Assets | 268.16 | 316.46 | 263.86 | 248.1 | 247.69 | 354.01 | Upgrade
|
| Property, Plant & Equipment | 28.54 | 29.34 | 32.78 | 35.97 | 38.18 | 1.94 | Upgrade
|
| Other Long-Term Assets | 6.33 | 4.27 | 1.03 | 1.03 | 1.17 | - | Upgrade
|
| Total Assets | 303.03 | 350.07 | 297.67 | 285.1 | 287.04 | 355.95 | Upgrade
|
| Accounts Payable | 10.44 | 10.43 | 5.49 | 7.42 | 11.15 | 3.73 | Upgrade
|
| Accrued Expenses | 20.49 | 17.57 | 10.28 | 13.45 | 7.33 | 6.5 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.52 | 2.17 | 1.32 | 1.2 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.18 | 2.06 | 0.39 | Upgrade
|
| Total Current Liabilities | 33.55 | 30.51 | 17.93 | 22.36 | 21.74 | 10.62 | Upgrade
|
| Long-Term Leases | 25.69 | 26.45 | 29.19 | 31.54 | 33.39 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.05 | Upgrade
|
| Total Liabilities | 59.24 | 56.97 | 47.12 | 53.9 | 55.13 | 11.67 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,009 | 1,004 | 823.03 | 669.78 | 528.37 | 510.31 | Upgrade
|
| Retained Earnings | -765.06 | -710.7 | -572.5 | -438.26 | -296.32 | -165.99 | Upgrade
|
| Comprehensive Income & Other | -0.09 | 0.01 | -0.05 | -0.37 | -0.18 | -0.08 | Upgrade
|
| Total Common Equity | 243.79 | 293.11 | 250.56 | 231.19 | 231.91 | 344.28 | Upgrade
|
| Shareholders' Equity | 243.79 | 293.11 | 250.56 | 231.19 | 231.91 | 344.28 | Upgrade
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| Total Liabilities & Equity | 303.03 | 350.07 | 297.67 | 285.1 | 287.04 | 355.95 | Upgrade
|
| Total Debt | 28.31 | 28.97 | 31.36 | 32.86 | 34.59 | - | Upgrade
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| Net Cash (Debt) | 235.39 | 283.05 | 228.36 | 209.8 | 208.13 | 351.21 | Upgrade
|
| Net Cash Growth | 0.52% | 23.95% | 8.85% | 0.80% | -40.74% | 699.45% | Upgrade
|
| Net Cash Per Share | 1.64 | 2.06 | 3.02 | 3.84 | 5.43 | 20.70 | Upgrade
|
| Filing Date Shares Outstanding | 109.71 | 109.71 | 90.03 | 50.49 | 38.56 | 38.16 | Upgrade
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| Total Common Shares Outstanding | 109.71 | 109.38 | 78.37 | 47.72 | 38.56 | 38.16 | Upgrade
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| Working Capital | 234.62 | 285.95 | 245.93 | 225.74 | 225.95 | 343.39 | Upgrade
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| Book Value Per Share | 2.22 | 2.68 | 3.20 | 4.84 | 6.01 | 9.02 | Upgrade
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| Tangible Book Value | 243.79 | 293.11 | 250.56 | 231.19 | 231.91 | 344.28 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.68 | 3.20 | 4.84 | 6.01 | 9.02 | Upgrade
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| Machinery | 2.64 | 2.56 | 2.56 | 2.49 | 2.04 | 0.85 | Upgrade
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| Leasehold Improvements | 17.25 | 17.25 | 17.25 | 17.23 | 16.59 | 3.06 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.