Annexon, Inc. financial data

Symbol
ANNX on Nasdaq
Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 680% % -62.96%
Debt-to-equity 28% % 85%
Return On Equity -92.28% % -136.72%
Return On Assets -72.21% % -113.02%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 109,381,556 shares 40%
Entity Public Float $477,200,000 USD 295%
Common Stock, Value, Issued $115,000 USD 8.5%
Weighted Average Number of Shares Outstanding, Basic 149,123,701 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 149,123,701 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $185,393,000 USD 87%
General and Administrative Expense $33,235,000 USD 3.1%
Operating Income (Loss) $-218,628,000 USD -66.13%
Net Income (Loss) Attributable to Parent $-207,024,000 USD -76.19%
Earnings Per Share, Basic -1 USD/shares -34.62%
Earnings Per Share, Diluted -1 USD/shares -34.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,419,000 USD 75%
Cash, Cash Equivalents, and Short-term Investments $188,700,000 USD -44.52%
Other Assets, Current $23,000 USD -86.06%
Assets, Current $192,822,000 USD -44%
Property, Plant and Equipment, Net $11,152,000 USD -15.32%
Operating Lease, Right-of-Use Asset $15,587,000 USD -8.58%
Other Assets, Noncurrent $8,549,000 USD 164%
Assets $229,142,000 USD -39.5%
Accounts Payable, Current $18,219,000 USD 170%
Accrued Liabilities, Current $10,657,000 USD 19%
Liabilities, Current $43,580,000 USD 117%
Operating Lease, Liability, Noncurrent $24,120,000 USD -11.23%
Liabilities $67,700,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-76,000 USD -198.7%
Retained Earnings (Accumulated Deficit) $-869,133,000 USD -31.27%
Stockholders' Equity Attributable to Parent $161,442,000 USD -51.31%
Liabilities and Equity $229,142,000 USD -39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-50,055,000 USD -77.08%
Net Cash Provided by (Used in) Financing Activities $59,000 USD -99.82%
Net Cash Provided by (Used in) Investing Activities $97,620,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 109,381,556 shares 40%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140,451,000 USD 74%
Deferred Tax Assets, Valuation Allowance $180,958,000 USD 38%
Deferred Tax Assets, Gross $185,937,000 USD 36%
Operating Lease, Liability $26,938,000 USD -9.02%
Depreciation $2,200,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $74,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-207,177,000 USD -76.62%
Lessee, Operating Lease, Liability, to be Paid $34,555,000 USD -12.69%
Property, Plant and Equipment, Gross $19,954,000 USD 0.72%
Operating Lease, Liability, Current $2,818,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,425,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,242,000 USD 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,617,000 USD -23.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,615,000 USD 3.5%
Deferred Tax Assets, Operating Loss Carryforwards $94,198,000 USD 33%
Unrecognized Tax Benefits $8,419,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,615,000 USD 3.5%
Additional Paid in Capital $1,030,536,000 USD 3.7%
Depreciation, Depletion and Amortization $537,000 USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance $4,979,000 USD -10.56%
Share-based Payment Arrangement, Expense $18,340,000 USD -1.28%