Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
5.17
+0.01 (0.19%)
At close: Nov 21, 2024, 4:00 PM
5.18
+0.01 (0.19%)
After-hours: Nov 21, 2024, 4:38 PM EST
Annexon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 79.54 | 225.11 | 140.02 | 74.84 | 268.57 | 43.93 | Upgrade
|
| Short-Term Investments | 260.58 | 34.61 | 102.64 | 167.87 | 82.64 | - | Upgrade
|
| Cash & Short-Term Investments | 340.12 | 259.72 | 242.66 | 242.72 | 351.21 | 43.93 | Upgrade
|
| Cash Growth | 105.79% | 7.03% | -0.02% | -30.89% | 699.45% | -0.55% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.08 | Upgrade
|
| Receivables | - | - | - | - | 0 | 0.08 | Upgrade
|
| Prepaid Expenses | 3.31 | 4.08 | 5.24 | 4.52 | 2.8 | 1.4 | Upgrade
|
| Other Current Assets | 0.86 | 0.06 | 0.2 | 0.46 | - | - | Upgrade
|
| Total Current Assets | 344.29 | 263.86 | 248.1 | 247.69 | 354.01 | 45.41 | Upgrade
|
| Property, Plant & Equipment | 30.22 | 32.78 | 35.97 | 38.18 | 1.94 | 2.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.3 | Upgrade
|
| Other Long-Term Assets | 4.27 | 1.03 | 1.03 | 1.17 | - | 0.05 | Upgrade
|
| Total Assets | 378.78 | 297.67 | 285.1 | 287.04 | 355.95 | 49.9 | Upgrade
|
| Accounts Payable | 6.75 | 5.49 | 7.42 | 11.15 | 3.73 | 2.37 | Upgrade
|
| Accrued Expenses | 10.86 | 10.24 | 13.45 | 7.33 | 6.5 | 2.19 | Upgrade
|
| Current Portion of Leases | 2.44 | 2.17 | 1.32 | 1.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.18 | 2.06 | 0.39 | 0.37 | Upgrade
|
| Total Current Liabilities | 20.05 | 17.93 | 22.36 | 21.74 | 10.62 | 4.93 | Upgrade
|
| Long-Term Leases | 27.17 | 29.19 | 31.54 | 33.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.05 | 1.44 | Upgrade
|
| Total Liabilities | 47.22 | 47.12 | 53.9 | 55.13 | 11.67 | 6.37 | Upgrade
|
| Common Stock | 0.11 | 0.08 | 0.05 | 0.04 | 0.04 | 0 | Upgrade
|
| Additional Paid-In Capital | 993.49 | 823.03 | 669.78 | 528.37 | 510.31 | 2.2 | Upgrade
|
| Retained Earnings | -662.11 | -572.5 | -438.26 | -296.32 | -165.99 | -102.58 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.05 | -0.37 | -0.18 | -0.08 | -0.08 | Upgrade
|
| Total Common Equity | 331.56 | 250.56 | 231.19 | 231.91 | 344.28 | -100.45 | Upgrade
|
| Shareholders' Equity | 331.56 | 250.56 | 231.19 | 231.91 | 344.28 | 43.53 | Upgrade
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| Total Liabilities & Equity | 378.78 | 297.67 | 285.1 | 287.04 | 355.95 | 49.9 | Upgrade
|
| Total Debt | 29.61 | 31.36 | 32.86 | 34.59 | - | - | Upgrade
|
| Net Cash (Debt) | 310.51 | 228.36 | 209.8 | 208.13 | 351.21 | 43.93 | Upgrade
|
| Net Cash Growth | 132.13% | 8.85% | 0.80% | -40.74% | 699.45% | 12.54% | Upgrade
|
| Net Cash Per Share | 2.64 | 3.02 | 3.84 | 5.43 | 20.70 | 101.34 | Upgrade
|
| Filing Date Shares Outstanding | 106.59 | 90.03 | 50.49 | 38.56 | 38.16 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 105.71 | 78.37 | 47.72 | 38.56 | 38.16 | 0.43 | Upgrade
|
| Working Capital | 324.25 | 245.93 | 225.74 | 225.95 | 343.39 | 40.48 | Upgrade
|
| Book Value Per Share | 3.14 | 3.20 | 4.84 | 6.01 | 9.02 | -231.61 | Upgrade
|
| Tangible Book Value | 331.56 | 250.56 | 231.19 | 231.91 | 344.28 | -100.45 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.20 | 4.84 | 6.01 | 9.02 | -231.61 | Upgrade
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| Machinery | 2.56 | 2.56 | 2.49 | 2.04 | 0.85 | 0.67 | Upgrade
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| Leasehold Improvements | 17.25 | 17.25 | 17.23 | 16.59 | 3.06 | 2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.