Annexon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	175.21	162.05	49.5	225.11	140.02	74.84
Short-Term Investments	49.82	76.29	262.52	34.61	102.64	167.87
Cash & Short-Term Investments	225.03	238.35	312.02	259.72	242.66	242.72
Cash Growth	-14.67%	-23.61%	20.14%	7.03%	-0.02%	-30.89%
Other Current Assets	4.27	4.88	5.48	5.18	6.47	6.14
Total Current Assets	228.27	242.19	316.46	263.86	248.1	247.69
Net Property, Plant & Equipment	24.87	25.8	29.34	32.78	35.97	38.18
Other Long-Term Assets	8.72	8.55	3.24	-	-	-
Total Assets	262.89	277.57	350.07	297.67	285.1	287.04
Accounts Payable	17.53	14.93	10.43	5.49	7.42	11.15
Accrued Expenses	15.39	24.79	17.57	10.28	13.45	9.25
Current Portion of Leases	3.02	2.91	2.52	2.17	1.32	1.2
Other Current Liabilities	-	-	-	-	0.18	0.14
Total Current Liabilities	35.94	42.63	30.51	17.93	22.36	21.74
Long-Term Leases	22.42	23.29	26.45	29.19	31.54	33.39
Total Long-Term Liabilities	22.42	23.29	26.45	29.19	31.54	33.39
Total Liabilities	58.36	65.92	56.97	47.12	53.9	55.13
Common Stock	0.16	0.15	0.11	0.08	0.05	0.04
Additional Paid-in Capital	1,166	1,129	1,004	823.03	669.78	528.37
Accumulated Other Comprehensive Income	-0.08	-0.03	0.01	-0.05	-0.37	-0.18
Retained Earnings	-961.53	-917.39	-710.7	-572.5	-438.26	-296.32
Shareholders' Equity	204.53	211.65	293.11	250.56	231.19	231.91
Total Liabilities & Equity	262.89	277.57	350.07	297.67	285.1	287.04
Total Debt	25.43	26.2	28.97	31.36	32.86	34.59
Net Cash (Debt)	199.59	212.14	283.05	228.36	209.8	208.13
Net Cash Growth	-5.92%	-25.05%	23.95%	8.85%	0.80%	-40.50%
Net Cash Per Share	1.20	1.37	2.06	3.02	3.84	5.43
Book Value	204.53	211.65	293.11	250.56	231.19	231.91
Book Value Per Share	1.23	1.36	2.13	3.31	4.23	6.05
Tangible Book Value	204.53	211.65	293.11	250.56	231.19	231.91
Tangible Book Value Per Share	1.23	1.36	2.13	3.31	4.23	6.05

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q