Annexon, Inc. financial data

Symbol
ANNX on Nasdaq
Location
1400 Sierra Point Parkway, Bldg C, Suite 200, Brisbane, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 680 % -63%
Debt-to-equity 27.8 % +85.2%
Return On Equity -92.3 % -137%
Return On Assets -72.2 % -113%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 109M shares +39.6%
Entity Public Float 477M USD +295%
Common Stock, Value, Issued 115K USD +8.49%
Weighted Average Number of Shares Outstanding, Basic 149M shares +6.57%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +6.57%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 185M USD +86.6%
General and Administrative Expense 33.2M USD +3.08%
Operating Income (Loss) -219M USD -66.1%
Net Income (Loss) Attributable to Parent -207M USD -76.2%
Earnings Per Share, Basic -1 USD/shares -34.6%
Earnings Per Share, Diluted -1 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +75.3%
Cash, Cash Equivalents, and Short-term Investments 189M USD -44.5%
Other Assets, Current 23K USD -86.1%
Assets, Current 193M USD -44%
Property, Plant and Equipment, Net 11.2M USD -15.3%
Operating Lease, Right-of-Use Asset 15.6M USD -8.58%
Other Assets, Noncurrent 8.55M USD +164%
Assets 229M USD -39.5%
Accounts Payable, Current 18.2M USD +170%
Accrued Liabilities, Current 10.7M USD +19%
Liabilities, Current 43.6M USD +117%
Operating Lease, Liability, Noncurrent 24.1M USD -11.2%
Liabilities 67.7M USD +43.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -199%
Retained Earnings (Accumulated Deficit) -869M USD -31.3%
Stockholders' Equity Attributable to Parent 161M USD -51.3%
Liabilities and Equity 229M USD -39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.1M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 59K USD -99.8%
Net Cash Provided by (Used in) Investing Activities 97.6M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 109M shares +39.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +74.3%
Deferred Tax Assets, Valuation Allowance 181M USD +38.2%
Deferred Tax Assets, Gross 186M USD +36.2%
Operating Lease, Liability 26.9M USD -9.02%
Depreciation 2.2M USD +4.76%
Payments to Acquire Property, Plant, and Equipment 74K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -207M USD -76.6%
Lessee, Operating Lease, Liability, to be Paid 34.6M USD -12.7%
Property, Plant and Equipment, Gross 20M USD +0.72%
Operating Lease, Liability, Current 2.82M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.24M USD +3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.62M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD +3.5%
Deferred Tax Assets, Operating Loss Carryforwards 94.2M USD +32.7%
Unrecognized Tax Benefits 8.42M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.62M USD +3.5%
Additional Paid in Capital 1.03B USD +3.73%
Depreciation, Depletion and Amortization 537K USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 4.98M USD -10.6%
Share-based Payment Arrangement, Expense 18.3M USD -1.28%