Annexon, Inc. (ANNX)

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $812.66 million. The enterprise value is $613.07 million.

Market Cap	812.66M
Enterprise Value	613.07M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Annexon has 163.84 million shares outstanding. The number of shares has increased by 15.91% in one year.

Current Share Class	163.84M
Shares Outstanding	163.84M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	+11.20%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	79.07%
Float	130.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.94
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 6.35, with a Debt / Equity ratio of 0.12.

Current Ratio	6.35
Quick Ratio	6.26
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.65% and return on invested capital (ROIC) is -51.05%.

Return on Equity (ROE)	-87.65%
Return on Assets (ROA)	-45.29%
Return on Invested Capital (ROIC)	-51.05%
Return on Capital Employed (ROCE)	-90.35%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	-$2.13M
Employee Count	93
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 increased by +146.77% in the last 52 weeks. The beta is 1.22, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+146.77%
50-Day Moving Average	5.70
200-Day Moving Average	4.42
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	2,033,478

Short Selling Information

The latest short interest is 23.44 million, so 14.31% of the outstanding shares have been sold short.

Short Interest	23.44M
Short Previous Month	19.68M
Short % of Shares Out	14.31%
Short % of Float	18.03%
Short Ratio (days to cover)	9.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-205.06M
Pretax Income	-196.48M
Net Income	-198.33M
EBITDA	-202.89M
EBIT	-205.06M
Earnings Per Share (EPS)	-$1.19

Balance Sheet

The company has $225.03 million in cash and $25.43 million in debt, with a net cash position of $199.59 million or $1.22 per share.

Cash & Cash Equivalents	225.03M
Total Debt	25.43M
Net Cash	199.59M
Net Cash Per Share	$1.22
Equity (Book Value)	204.53M
Book Value Per Share	1.26
Working Capital	192.33M

Cash Flow

In the last 12 months, operating cash flow was -$183.10 million and capital expenditures -$63,000, giving a free cash flow of -$183.16 million.

Operating Cash Flow	-183.10M
Capital Expenditures	-63,000
Depreciation & Amortization	2.17M
Net Borrowing	n/a
Free Cash Flow	-183.16M
FCF Per Share	-$1.12

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

Dividends & Yields

Annexon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	-24.41%
FCF Yield	-22.54%

Analyst Forecast

The average price target for Annexon is $13.13, which is 164.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.13
Price Target Difference	164.72%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1