Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $299.53 million. The enterprise value is -$10.98 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 106.59 million shares outstanding. The number of shares has increased by 58.61% in one year.
| Current Share Class | 106.59M |
| Shares Outstanding | 106.59M |
| Shares Change (YoY) | +58.61% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 77.36% |
| Float | 78.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 17.18 |
| Quick Ratio | 16.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.12% and return on invested capital (ROIC) is -29.94%.
| Return on Equity (ROE) | -48.12% |
| Return on Assets (ROA) | -28.24% |
| Return on Invested Capital (ROIC) | -29.94% |
| Return on Capital Employed (ROCE) | -36.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks. The beta is 1.07, so Annexon's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 1,269,114 |
Short Selling Information
The latest short interest is 10.09 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -131.60M |
| Pretax Income | -120.74M |
| Net Income | -117.50M |
| EBITDA | -129.45M |
| EBIT | -131.60M |
| Earnings Per Share (EPS) | -$1.00 |
Full Income StatementBalance Sheet
The company has $340.12 million in cash and $29.61 million in debt, giving a net cash position of $310.51 million or $2.91 per share.
| Cash & Cash Equivalents | 340.12M |
| Total Debt | 29.61M |
| Net Cash | 310.51M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 331.56M |
| Book Value Per Share | 3.14 |
| Working Capital | 324.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.47 million and capital expenditures -$16,000, giving a free cash flow of -$105.48 million.
| Operating Cash Flow | -105.47M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -105.48M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |