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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 930 % -43.6%
Debt-to-equity 21.5 % +22.4%
Return On Equity -70 % -56.8%
Return On Assets -57.7 % -51.7%

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 110K USD +3.77%
Weighted Average Number of Shares Outstanding, Basic 148M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 166M USD +70.7%
General and Administrative Expense 35.3M USD +18.3%
Operating Income (Loss) -201M USD -58.4%
Net Income (Loss) Attributable to Parent -187M USD -62.3%
Earnings Per Share, Basic -1 USD/shares -4.92%
Earnings Per Share, Diluted -1 USD/shares -4.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -15.9%
Cash, Cash Equivalents, and Short-term Investments 227M USD -38.4%
Other Assets, Current 23K USD -86.1%
Assets, Current 231M USD -38.3%
Property, Plant and Equipment, Net 11.7M USD -15%
Operating Lease, Right-of-Use Asset 16M USD -8.1%
Other Assets, Noncurrent 5.3M USD
Assets 265M USD -34.8%
Accounts Payable, Current 11.5M USD +179%
Accrued Liabilities, Current 10.7M USD +19%
Liabilities, Current 40.6M USD +137%
Operating Lease, Liability, Noncurrent 24.9M USD -10.6%
Liabilities 65.6M USD +45.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93K USD -4.49%
Retained Earnings (Accumulated Deficit) -814M USD -29.8%
Stockholders' Equity Attributable to Parent 199M USD -44.9%
Liabilities and Equity 265M USD -34.8%

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 133M USD -15.8%
Deferred Tax Assets, Valuation Allowance 181M USD +38.2%
Deferred Tax Assets, Gross 186M USD +36.2%
Operating Lease, Liability 27.6M USD -8.52%
Depreciation 2.2M USD +4.76%
Payments to Acquire Property, Plant, and Equipment 74K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -187M USD -62.4%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD -12.2%
Property, Plant and Equipment, Gross 19.9M USD +0.51%
Operating Lease, Liability, Current 2.72M USD +15.8%
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 8.18M USD -22.7%
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 1.01B USD +2.52%
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 19.1M USD +3.22%