Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
3.920
-0.050 (-1.26%)
At close: Nov 13, 2026, 4:00 PM EST
3.978
+0.058 (1.48%)
After-hours: Nov 13, 2026, 7:30 PM EST
Annexon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.39 | 162.05 | 49.5 | 225.11 | 140.02 | 74.84 |
Short-Term Investments | 110.99 | 76.29 | 262.52 | 34.61 | 102.64 | 167.87 |
Cash & Short-Term Investments | 213.37 | 238.35 | 312.02 | 259.72 | 242.66 | 242.72 |
Cash Growth | 13.06% | -23.61% | 20.14% | 7.03% | -0.02% | -30.89% |
Prepaid Expenses | 4.53 | 3.85 | 4.44 | 4.14 | 5.24 | 4.52 |
Other Current Assets | - | - | - | - | 0.2 | 0.46 |
Total Current Assets | 217.9 | 242.19 | 316.46 | 263.86 | 248.1 | 247.69 |
Property, Plant & Equipment | 23.05 | 25.8 | 29.34 | 32.78 | 35.97 | 38.18 |
Other Long-Term Assets | 9.46 | 9.58 | 4.27 | 1.03 | 1.03 | 1.17 |
Total Assets | 250.41 | 277.57 | 350.07 | 297.67 | 285.1 | 287.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.91 | 14.93 | 10.43 | 5.49 | 7.42 | 11.15 |
Accrued Expenses | 18.51 | 24.79 | 17.57 | 10.28 | 13.45 | 7.33 |
Current Portion of Leases | 3.24 | 2.91 | 2.52 | 2.17 | 1.32 | 1.2 |
Other Current Liabilities | - | - | - | - | 0.18 | 2.06 |
Total Current Liabilities | 37.66 | 42.63 | 30.51 | 17.93 | 22.36 | 21.74 |
Long-Term Debt | 49.34 | - | - | - | - | - |
Long-Term Leases | 20.61 | 23.29 | 26.45 | 29.19 | 31.54 | 33.39 |
Total Liabilities | 107.61 | 65.92 | 56.97 | 47.12 | 53.9 | 55.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.15 | 0.11 | 0.08 | 0.05 | 0.04 |
Additional Paid-In Capital | 1,211 | 1,129 | 1,004 | 823.03 | 669.78 | 528.37 |
Retained Earnings | -1,068 | -917.39 | -710.7 | -572.5 | -438.26 | -296.32 |
Comprehensive Income & Other | -0.15 | -0.03 | 0.01 | -0.05 | -0.37 | -0.18 |
Total Common Equity | 142.8 | 211.65 | 293.11 | 250.56 | 231.19 | 231.91 |
Shareholders' Equity | 142.8 | 211.65 | 293.11 | 250.56 | 231.19 | 231.91 |
Total Liabilities & Equity | 250.41 | 277.57 | 350.07 | 297.67 | 285.1 | 287.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73.19 | 26.2 | 28.97 | 31.36 | 32.86 | 34.59 |
Net Cash (Debt) | 140.18 | 212.14 | 283.05 | 228.36 | 209.8 | 208.13 |
Net Cash Growth | -13.35% | -25.05% | 23.95% | 8.85% | 0.80% | -40.74% |
Net Cash Per Share | 0.72 | 1.37 | 2.06 | 3.02 | 3.84 | 5.43 |
Filing Date Shares Outstanding | 190.76 | 160.47 | 109.71 | 90.03 | 50.49 | 38.56 |
Total Common Shares Outstanding | 190.09 | 149.36 | 109.38 | 78.37 | 47.72 | 38.56 |
Working Capital | 180.24 | 199.56 | 285.95 | 245.93 | 225.74 | 225.95 |
Book Value Per Share | 0.75 | 1.42 | 2.68 | 3.20 | 4.84 | 6.01 |
Tangible Book Value | 142.8 | 211.65 | 293.11 | 250.56 | 231.19 | 231.91 |
Tangible Book Value Per Share | 0.75 | 1.42 | 2.68 | 3.20 | 4.84 | 6.01 |
Machinery | 2.86 | 2.7 | 2.56 | 2.56 | 2.49 | 2.04 |
Leasehold Improvements | 17.26 | 17.26 | 17.25 | 17.25 | 17.23 | 16.59 |