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Annexon, Inc. (ANNX)
Annexon, Inc. (ANNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
552.87%
Quick Ratio
552.87%
Cash Ratio
517.83%
Debt to Asset Ratio
24.39%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
199,270
175,208
162,051
139,419
Short-term investments
9,973
49,817
76,294
49,302
Prepaid expenses and other current assets
3,514
3,241
3,846
4,101
Total current assets
212,757
228,266
242,191
192,822
Restricted cash
1,032
1,032
1,032
1,032
Total property and equipment, gross
20,099
19,991
19,962
19,954
Less accumulated depreciation
10,424
9,884
9,345
8,802
Property and equipment, net
9,675
10,107
10,617
11,152
Operating lease right-of-use assets
14,333
14,767
15,185
15,587
Other non-current assets
8,271
8,716
8,546
8,549
Total assets
246,068
262,888
277,571
229,142
Accounts payable
15,731
17,529
14,931
18,219
Accrued and other current liabilities
19,625
15,392
24,791
22,543
Operating lease liabilities, current
3,126
3,016
2,908
2,818
Total current liabilities
38,482
35,937
42,630
43,580
Operating lease liabilities, non-current
21,525
22,418
23,293
24,120
Total liabilities
60,007
58,355
65,923
67,700
Common stock
175
162
149
115
Additional paid-in capital
1,202,847
1,165,983
1,128,917
1,030,536
Accumulated other comprehensive (loss) income
-82
-81
-29
-76
Accumulated deficit
-1,016,879
-961,531
-917,389
-869,133
Total stockholders equity
186,061
204,533
211,648
161,442
Total liabilities and stockholders equity
246,068
262,888
277,571
229,142
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$199,270K
(50.63%↑ Y/Y)
Short-term investments
$9,973K
(-89.47%↓ Y/Y)
Prepaid expenses and
other current assets
$3,514K
(-2.47%↓ Y/Y)
Total property and
equipment, gross
$20,099K
(0.97%↑ Y/Y)
Total current assets
$212,757K
(-7.75%↓ Y/Y)
Operating lease
right-of-use assets
$14,333K
(-10.27%↓ Y/Y)
Property and equipment,
net
$9,675K
(-16.95%↓ Y/Y)
Other non-current
assets
$8,271K
(56.14%↑ Y/Y)
Restricted cash
$1,032K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$10,424K
(26.26%↑ Y/Y)
Total assets
$246,068K
(-6.99%↓ Y/Y)
Total liabilities and
stockholders equity
$246,068K
(-6.99%↓ Y/Y)
Total stockholders
equity
$186,061K
(-6.51%↓ Y/Y)
Total liabilities
$60,007K
(-8.46%↓ Y/Y)
Accumulated deficit
-$1,016,879K
(-24.89%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$82K
(11.83%↑ Y/Y)
Additional paid-in capital
$1,202,847K
(18.72%↑ Y/Y)
Total current
liabilities
$38,482K
(-5.31%↓ Y/Y)
Operating lease
liabilities, non-current
$21,525K
(-13.60%↓ Y/Y)
Common stock
$175K
(59.09%↑ Y/Y)
Accrued and other
current liabilities
$19,625K
(-25.69%↓ Y/Y)
Accounts payable
$15,731K
(36.61%↑ Y/Y)
Operating lease
liabilities, current
$3,126K
(15.10%↑ Y/Y)
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