Annexon, Inc.
NASDAQ:ANNX
7.025 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 5.27 | 5.792 | 4.144 | 0.013 | 0.167 | 4.371 | 5.441 | 0.057 | 0.037 | 0.134 | 4.978 | 3.9 | 2.007 | 3.83 | 2.805 | 2.885 | 0.907 | 1.155 | 1.396 | 1.04 | 2.027 | 0 | 1.531 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 1.032 | 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
| 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
| -0 | 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
| 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
| 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
| 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
| 2.345 | 2.254 | 2.165 | 1.701 | 1.616 | 1.534 | 1.316 | 1.806 | 1.729 | 1.275 | 1.202 | 0.063 | 0.25 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 10.677 | 6.907 | 10.276 | 0.17 | 0.161 | 11.061 | 13.628 | 11.493 | 8.224 | 6.4 | 0.139 | 7.059 | 5.85 | 5.779 | 6.888 | 5.034 | 9.596 | 3.08 | 2.56 | 2.56 | 1.72 | 0 | 2.055 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.387 | 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 132.704 | 9.365 | 2.474 | 2.202 | 1.958 | 1.629 | 0 | 1.257 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |