Annexon, Inc. financial data

Symbol
ANNX on Nasdaq
Location
1400 Sierra Point Parkway, Bldg C, Suite 200, Brisbane, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.65K % +44.3%
Debt-to-equity 17.5 % -25%
Return On Equity -44.7 % +30.5%
Return On Assets -38 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.6M shares +1.06%
Common Stock, Shares, Outstanding 78.4M shares +64.2%
Entity Public Float 121M USD -3.36%
Common Stock, Value, Issued 106K USD +100%
Weighted Average Number of Shares Outstanding, Basic 130M shares +73%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +73%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 97.1M USD -18.4%
General and Administrative Expense 29.8M USD -8.9%
Operating Income (Loss) -127M USD +16.3%
Net Income (Loss) Attributable to Parent -115M USD +19.6%
Earnings Per Share, Basic -1.22 USD/shares +28.7%
Earnings Per Share, Diluted -1.22 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +38.5%
Cash, Cash Equivalents, and Short-term Investments 369M USD +91.1%
Other Assets, Current 23K USD -86.1%
Assets, Current 374M USD +89.3%
Property, Plant and Equipment, Net 13.7M USD -13.4%
Operating Lease, Right-of-Use Asset 17.4M USD -6.5%
Other Assets, Noncurrent 361K USD +2908%
Assets 406M USD +74.3%
Accounts Payable, Current 4.13M USD -42.4%
Accrued Liabilities, Current 10.7M USD +19%
Liabilities, Current 17.1M USD -4.15%
Operating Lease, Liability, Noncurrent 27.9M USD -8.36%
Liabilities 45M USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89K USD +48%
Retained Earnings (Accumulated Deficit) -627M USD -22.5%
Stockholders' Equity Attributable to Parent 361M USD +95.5%
Liabilities and Equity 406M USD +74.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD +14.3%
Net Cash Provided by (Used in) Financing Activities 32.4M USD +84.4%
Net Cash Provided by (Used in) Investing Activities -77.3M USD -496%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 78.4M shares +64.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD +38.1%
Deferred Tax Assets, Valuation Allowance 131M USD +29.9%
Deferred Tax Assets, Gross 137M USD +27.7%
Operating Lease, Liability 30.2M USD -5.66%
Depreciation 2.1M USD 0%
Payments to Acquire Property, Plant, and Equipment 137K USD -97.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 40.8M USD -9.77%
Property, Plant and Equipment, Gross 19.8M USD +0.11%
Operating Lease, Liability, Current 2.35M USD +45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.24M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.07M USD +3.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.43M USD +3.49%
Deferred Tax Assets, Operating Loss Carryforwards 71M USD +11.7%
Unrecognized Tax Benefits 3.97M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.43M USD +3.49%
Additional Paid in Capital 988M USD +41.8%
Depreciation, Depletion and Amortization 538K USD +0.37%
Deferred Tax Assets, Net of Valuation Allowance 5.57M USD -8.54%
Share-based Payment Arrangement, Expense 18.5M USD -2.59%