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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	139.42	49.5	225.11	140.02	74.84	268.57
Short-Term Investments	49.3	262.52	34.61	102.64	167.87	82.64
Cash & Short-Term Investments	188.72	312.02	259.72	242.66	242.72	351.21
Cash Growth	-44.51%	20.14%	7.03%	-0.02%	-30.89%	699.45%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	4.1	4.44	4.14	5.24	4.52	2.8
Other Current Assets	-	-	-	0.2	0.46	-
Total Current Assets	192.82	316.46	263.86	248.1	247.69	354.01
Property, Plant & Equipment	26.74	29.34	32.78	35.97	38.18	1.94
Other Long-Term Assets	9.58	4.27	1.03	1.03	1.17	-
Total Assets	229.14	350.07	297.67	285.1	287.04	355.95
Accounts Payable	18.22	10.43	5.49	7.42	11.15	3.73
Accrued Expenses	22.54	17.57	10.28	13.45	7.33	6.5
Current Portion of Leases	2.82	2.52	2.17	1.32	1.2	-
Other Current Liabilities	-	-	-	0.18	2.06	0.39
Total Current Liabilities	43.58	30.51	17.93	22.36	21.74	10.62
Long-Term Leases	24.12	26.45	29.19	31.54	33.39	-
Other Long-Term Liabilities	-	-	-	-	-	1.05
Total Liabilities	67.7	56.97	47.12	53.9	55.13	11.67
Common Stock	0.12	0.11	0.08	0.05	0.04	0.04
Additional Paid-In Capital	1,031	1,004	823.03	669.78	528.37	510.31
Retained Earnings	-869.13	-710.7	-572.5	-438.26	-296.32	-165.99
Comprehensive Income & Other	-0.08	0.01	-0.05	-0.37	-0.18	-0.08
Total Common Equity	161.44	293.11	250.56	231.19	231.91	344.28
Shareholders' Equity	161.44	293.11	250.56	231.19	231.91	344.28
Total Liabilities & Equity	229.14	350.07	297.67	285.1	287.04	355.95
Total Debt	26.94	28.97	31.36	32.86	34.59	-
Net Cash (Debt)	161.78	283.05	228.36	209.8	208.13	351.21
Net Cash Growth	-47.90%	23.95%	8.85%	0.80%	-40.74%	699.45%
Net Cash Per Share	1.07	2.06	3.02	3.84	5.43	20.70
Filing Date Shares Outstanding	119.63	109.71	90.03	50.49	38.56	38.16
Total Common Shares Outstanding	115.12	109.38	78.37	47.72	38.56	38.16
Working Capital	149.24	285.95	245.93	225.74	225.95	343.39
Book Value Per Share	1.40	2.68	3.20	4.84	6.01	9.02
Tangible Book Value	161.44	293.11	250.56	231.19	231.91	344.28
Tangible Book Value Per Share	1.40	2.68	3.20	4.84	6.01	9.02
Machinery	2.7	2.56	2.56	2.49	2.04	0.85
Leasehold Improvements	17.25	17.25	17.25	17.23	16.59	3.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q