Annexon, Inc. (ANNX) - Quarterly Balance Statement

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2.17 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.288	97.122	49.498	79.54	157.304	151.941	225.11	133.159	113.614	144.12	140.02	210.658	104.614	112.828	74.843	68.519	99.588	206.669	268.565	370.686	124.761	33.348	43.931	53.662	31.451	-44.175	44.175	-2.966
Short Term Investments Numbers are in millions	94.729	166.574	262.519	260.576	211.395	113.007	34.606	32.112	79.324	84.045	102.637	58.861	72.98	93.831	167.872	202.848	202.798	119.985	82.641	0	0	0	0	0	0	88.35	0	5.932
Cash and Short Term Investments Numbers are in millions	227.017	263.696	312.017	340.116	368.699	264.948	259.716	165.271	192.938	228.165	242.657	269.519	177.594	206.659	242.715	271.367	302.386	326.654	351.206	370.686	124.761	33.348	43.931	53.662	31.451	44.175	44.175	2.966
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0	0.038	0.003	0.004	0	0.006	0.079	0.162	0.185	0	0.225	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.603	4.466	4.444	4.176	5.27	5.792	4.144	3.898	4.623	4.371	5.441	5.258	3.778	4.595	4.978	3.9	2.007	3.83	2.802	2.885	0.907	1.155	1.396	1.04	2.027	0	1.531	0
Total Current Assets Numbers are in millions	230.62	268.162	316.461	344.292	373.969	270.74	263.86	169.169	197.561	232.536	248.098	274.777	181.372	211.254	247.693	275.498	304.393	330.522	354.011	373.575	125.668	34.509	45.406	54.702	33.478	44.175	45.706	2.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.624	28.536	29.343	30.219	31.084	31.936	32.782	33.615	34.42	35.198	35.966	36.709	37.282	37.908	38.181	32.899	26.225	1.429	1.935	2.039	2.048	2.007	2.138	2.204	2.143	0	2.345	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.032	1.032	1.032	1.032	1.032	1.032	1.032	1.032	1.166	1.166	1.166	1.166	1.166	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.329	6.329	4.267	4.265	1.032	0.361	0	0	0	0.012	0	0.204	1.018	0.241	0	0.593	0	0	0	0	3.371	2.998	2.354	1.694	0.098	-44.175	0.098	-2.966
Total Non-Current Assets Numbers are in millions	33.953	34.865	33.61	34.484	32.116	33.329	33.814	34.647	35.452	36.242	36.998	37.945	39.332	39.315	39.347	34.658	27.391	2.595	1.935	2.039	5.419	5.005	4.492	3.898	2.241	-44.175	2.443	-2.966
Total Assets Numbers are in millions	264.573	303.027	350.071	378.776	406.085	304.069	297.674	203.816	233.013	268.778	285.096	312.722	220.704	250.569	287.04	310.156	331.784	333.117	355.946	375.614	131.087	39.514	49.898	58.6	35.719	0	48.149	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.515	10.437	10.426	6.748	4.126	3.972	5.487	4.809	7.161	10.346	7.416	6.921	10.301	9.378	11.153	4.797	4.184	4.518	3.734	3.954	3.064	3.25	2.371	2.564	2.18	0	1.271	0
Short Term Debt Numbers are in millions	2.716	2.616	2.518	2.437	4.69	2.254	4.33	3.402	3.232	3.068	1.316	3.612	3.458	2.55	1.202	0.126	0.5	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	10.49	8.953	0	0	0	0	0	9.25	0	0	0.398	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.411	20.494	17.568	10.861	8.332	6.907	8.111	8.959	7.498	9.527	13.628	9.687	6.495	5.125	9.389	6.996	5.6	6.177	6.888	5.034	9.596	3.08	2.56	2.56	1.72	0	2.055	0
Total Current Liabilities Numbers are in millions	40.642	33.547	30.512	20.046	17.148	13.133	17.928	17.17	17.891	22.941	22.36	20.22	20.254	17.053	21.744	11.919	10.284	10.695	10.622	8.988	12.66	6.33	4.931	5.124	3.9	0	3.326	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.914	25.692	26.454	27.17	27.858	28.531	29.19	29.807	30.398	30.976	31.542	31.9	32.406	32.902	33.387	33.76	26.165	0	0	0	0	0	0	0	9.47	0	5.14	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.946	1.046	1.147	1.247	1.343	1.437	0	1.626	0	1.803	0
Total Non-Current Liabilities Numbers are in millions	24.914	25.692	26.454	27.17	27.858	28.531	29.19	29.807	30.398	30.976	31.542	31.9	32.406	32.902	33.387	33.76	26.165	0.946	1.046	1.147	1.247	1.343	1.437	0	11.096	0	6.943	0
Total Liabilities Numbers are in millions	65.556	59.239	56.966	47.216	45.006	41.664	47.118	46.977	48.289	53.917	53.902	52.12	52.66	49.955	55.131	45.679	36.449	11.641	11.668	10.135	13.907	7.673	6.368	5.124	14.996	0	10.269	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.614	235.054	144.263	143.984	143.704	102.616	102.082	102.082	48.971
Common Stock Numbers are in millions	0.11	0.109	0.109	0.106	0.106	0.09	0.078	0.053	0.053	0.053	0.048	0.048	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.004	0.116	0.004	0.004	0.004	0	0.004	0
Retained Earnings Numbers are in millions	-814.211	-765.055	-710.699	-662.109	-627.285	-597.675	-572.499	-544.608	-512.126	-476.938	-438.262	-403.879	-368.825	-331.688	-296.315	-258.944	-223.346	-191.998	-165.992	-142.799	-127.161	-114.921	-102.58	-93.638	-83.45	0	-65.397	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.093	-0.091	0.01	0.077	-0.089	-0.102	-0.052	-0.123	-0.171	-0.217	-0.372	-0.406	-0.439	-0.373	-0.18	-0.075	-0.065	-0.103	-0.077	-0.078	-0.082	-0.091	-0.08	-0.083	-0.076	-64.202	-0.066	-46.211
Other Total Stockholders Equity Numbers are in millions	1,013.211	1,008.825	1,003.685	993.486	988.347	860.092	823.029	701.517	696.968	691.963	669.78	664.839	537.269	532.636	528.365	523.458	518.708	513.539	510.309	508.318	9.365	2.586	2.202	1.958	1.629	0	1.257	0
Total Shareholders Equity Numbers are in millions	199.017	243.788	293.105	331.56	361.079	262.405	250.556	156.839	184.724	214.861	231.194	260.602	168.044	200.614	231.909	264.477	295.335	321.476	344.278	365.479	117.18	31.841	43.53	51.945	20.723	37.88	37.88	2.76
Total Equity Numbers are in millions	199.017	243.788	293.105	331.56	361.079	262.405	250.556	156.839	184.724	214.861	231.194	260.602	168.044	200.614	231.909	264.477	295.335	321.476	344.278	365.479	117.18	31.841	43.53	51.945	20.723	37.88	37.88	2.76
Total Liabilities & Shareholders Equity Numbers are in millions	264.573	303.027	350.071	378.776	406.085	304.069	297.674	203.816	233.013	268.778	285.096	312.722	220.704	250.569	287.04	310.156	331.784	333.117	355.946	375.614	131.087	39.514	49.898	57.069	35.719	37.88	48.149	2.76

Annexon, Inc.

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