Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $232.04 million. The enterprise value is -$36.20 million.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Annexon has 109.71 million shares outstanding. The number of shares has increased by 81.58% in one year.
Current Share Class | 109.71M |
Shares Outstanding | 109.71M |
Shares Change (YoY) | +81.58% |
Shares Change (QoQ) | +5.63% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 78.61% |
Float | 81.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 10.37, with a Debt / Equity ratio of 0.10.
Current Ratio | 10.37 |
Quick Ratio | 10.23 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.84% and return on invested capital (ROIC) is -31.89%.
Return on Equity (ROE) | -50.84% |
Return on Assets (ROA) | -29.73% |
Return on Invested Capital (ROIC) | -31.89% |
Return on Capital Employed (ROCE) | -48.21% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.38M |
Employee Count | 100 |
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 -71.19% in the last 52 weeks. The beta is 1.14, so Annexon's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -71.19% |
50-Day Moving Average | 3.07 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 36.33 |
Average Volume (20 Days) | 1,652,448 |
Short Selling Information
The latest short interest is 11.12 million, so 10.13% of the outstanding shares have been sold short.
Short Interest | 11.12M |
Short Previous Month | 10.90M |
Short % of Shares Out | 10.13% |
Short % of Float | 13.60% |
Short Ratio (days to cover) | 10.90 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -154.07M |
Pretax Income | -120.74M |
Net Income | -138.20M |
EBITDA | -151.92M |
EBIT | -154.07M |
Earnings Per Share (EPS) | -$1.01 |
Full Income Statement Balance Sheet
The company has $312.02 million in cash and $28.97 million in debt, giving a net cash position of $283.05 million or $2.58 per share.
Cash & Cash Equivalents | 312.02M |
Total Debt | 28.97M |
Net Cash | 283.05M |
Net Cash Per Share | $2.58 |
Equity (Book Value) | 293.11M |
Book Value Per Share | 2.68 |
Working Capital | 285.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$118.01 million and capital expenditures -$15,000, giving a free cash flow of -$118.02 million.
Operating Cash Flow | -118.01M |
Capital Expenditures | -15,000 |
Free Cash Flow | -118.02M |
FCF Per Share | -$1.08 |
Full Cash Flow Statement Margins
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 |