Annexon, Inc. (ANNX)

Annexon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.29	49.5	225.11	140.02	74.84	268.57
Short-Term Investments	94.73	262.52	34.61	102.64	167.87	82.64
Cash & Short-Term Investments	227.02	312.02	259.72	242.66	242.72	351.21
Cash Growth	-38.43%	20.14%	7.03%	-0.02%	-30.89%	699.45%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	3.6	4.44	4.14	5.24	4.52	2.8
Other Current Assets	-	-	-	0.2	0.46	-
Total Current Assets	230.62	316.46	263.86	248.1	247.69	354.01
Property, Plant & Equipment	27.62	29.34	32.78	35.97	38.18	1.94
Other Long-Term Assets	6.33	4.27	1.03	1.03	1.17	-
Total Assets	264.57	350.07	297.67	285.1	287.04	355.95
Accounts Payable	11.52	10.43	5.49	7.42	11.15	3.73
Accrued Expenses	26.41	17.57	10.28	13.45	7.33	6.5
Current Portion of Leases	2.72	2.52	2.17	1.32	1.2	-
Other Current Liabilities	-	-	-	0.18	2.06	0.39
Total Current Liabilities	40.64	30.51	17.93	22.36	21.74	10.62
Long-Term Leases	24.91	26.45	29.19	31.54	33.39	-
Other Long-Term Liabilities	-	-	-	-	-	1.05
Total Liabilities	65.56	56.97	47.12	53.9	55.13	11.67
Common Stock	0.11	0.11	0.08	0.05	0.04	0.04
Additional Paid-In Capital	1,013	1,004	823.03	669.78	528.37	510.31
Retained Earnings	-814.21	-710.7	-572.5	-438.26	-296.32	-165.99
Comprehensive Income & Other	-0.09	0.01	-0.05	-0.37	-0.18	-0.08
Total Common Equity	199.02	293.11	250.56	231.19	231.91	344.28
Shareholders' Equity	199.02	293.11	250.56	231.19	231.91	344.28
Total Liabilities & Equity	264.57	350.07	297.67	285.1	287.04	355.95
Total Debt	27.63	28.97	31.36	32.86	34.59	-
Net Cash (Debt)	199.39	283.05	228.36	209.8	208.13	351.21
Net Cash Growth	-41.10%	23.95%	8.85%	0.80%	-40.74%	699.45%
Net Cash Per Share	1.34	2.06	3.02	3.84	5.43	20.70
Filing Date Shares Outstanding	109.89	109.71	90.03	50.49	38.56	38.16
Total Common Shares Outstanding	109.89	109.38	78.37	47.72	38.56	38.16
Working Capital	189.98	285.95	245.93	225.74	225.95	343.39
Book Value Per Share	1.81	2.68	3.20	4.84	6.01	9.02
Tangible Book Value	199.02	293.11	250.56	231.19	231.91	344.28
Tangible Book Value Per Share	1.81	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 May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q