Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $201.87 million. The enterprise value is -$81.18 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 (%) | 78.73% |
| Float | 81.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| 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 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 -60.40% in the last 52 weeks. The beta is 1.24, so Annexon's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -60.40% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,388,275 |
Short Selling Information
The latest short interest is 8.24 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 4.74 |
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 StatementBalance 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 SheetCash 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 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 |