Annexon, Inc.
Annexon, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 199 | 175 | 162 | 139 | 132 | 97 | 49 | 80 | 157 | 152 | 225 | 133 | |||||
Available For Sale Securities Debt Securities Curr… | 10 | 50 | 76 | 49 | 95 | 167 | 263 | 261 | 211 | 113 | 35 | 32 | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 4 | |||||
Assets Current | 213 | 228 | 242 | 193 | 231 | 268 | 316 | 344 | 374 | 271 | 264 | 169 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | |||||
Operating Lease Right Of Use Asset | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | |||||
Other Assets Noncurrent | 8 | 9 | 9 | 9 | 5 | 5 | 3 | 3 | - | 0 | - | - | |||||
Assets | 246 | 263 | 278 | 229 | 265 | 303 | 350 | 379 | 406 | 304 | 298 | 204 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | 11 | 7 | 10 | 10 | |||||
Accounts Payable Current | 16 | 18 | 15 | 18 | 12 | 10 | 10 | 7 | 4 | 4 | 5 | 5 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 38 | 36 | 43 | 44 | 41 | 34 | 31 | 20 | 17 | 13 | 18 | 17 | |||||
Operating Lease Liability Noncurrent | 22 | 22 | 23 | 24 | 25 | 26 | 26 | 27 | 28 | 29 | 29 | 30 | |||||
Liabilities | 60 | 58 | 66 | 68 | 66 | 59 | 57 | 47 | 45 | 42 | 47 | 47 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,203 | 1,166 | 1,129 | 1,031 | 1,013 | 1,009 | 1,004 | 993 | 988 | 860 | 823 | 702 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,017 | -962 | -917 | -869 | -814 | -765 | -711 | -662 | -627 | -598 | -572 | -545 | |||||
Stockholders Equity | 186 | 205 | 212 | 161 | 199 | 244 | 293 | 332 | 361 | 262 | 251 | 157 | |||||
Liabilities And Stockholders Equity | 246 | 263 | 278 | 229 | 265 | 303 | 350 | 379 | 406 | 304 | 298 | 204 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 300 | - | - | - | 300 | - | - | - | 300 | - | |||||
Common Stock Shares Issued | - | - | 149 | - | - | - | 109 | - | - | - | 78 | - | |||||
Shares Outstanding | - | - | 149 | - | - | - | 109 | - | - | - | 78 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.81% | -0.72% | -5.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 46.89% | 63.28% | 38.42% | -8.82% | 34.03% | 32.77% | 54.70% | 57.38% | 109.40% | 18.55% | 7.06% | -1.21% |
| 2024 | 17.86% | -7.80% | 22.59% | 2.50% | 12.12% | 29.77% | -19.43% | -14.53% | -39.34% | -5.86% | -21.34% | -11.72% |
| 2023 | - | - | - | - | - | - | 17.26% | 104.87% | 78.32% | -33.72% | -37.06% | -18.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.53 | 6.35 | 5.68 | 4.42 | 5.67 | 7.99 | 10.37 | 17.18 | 21.81 | 20.62 | 14.72 | 9.85 | |||||
| Quick Ratio | 5.44 | 6.26 | 5.59 | 4.33 | 5.59 | 7.86 | 10.23 | 16.97 | 21.50 | 20.17 | 14.49 | 9.63 | |||||
| Working Capital | 174.28M | 192.33M | 199.56M | 149.24M | 189.98M | 234.62M | 285.95M | 324.25M | 356.82M | 257.61M | 245.93M | 152.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.29 | 0.31 | 0.42 | 0.33 | 0.24 | 0.19 | 0.14 | 0.12 | 0.16 | 0.19 | 0.30 | |||||
| Debt Ratio | 0.24 | 0.22 | 0.24 | 0.30 | 0.25 | 0.20 | 0.16 | 0.12 | 0.11 | 0.14 | 0.16 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.01 | -1.02 | -1.34 | -1.40 | -1.27 | -1.13 | -1.01 | -0.84 | -0.88 | -0.98 | -1.77 | -1.87 | |||||
| Free Cash Flow Per Share TTM | -0.98 | -0.94 | -1.20 | -0.85 | -0.72 | -0.94 | -0.86 | -0.75 | -0.78 | -0.95 | -1.61 | -1.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 7.36% | 18.49% | 50.90% | 77.77% | 63.93% | 38.63% | 2.95% | -16.51% | -19.64% | -16.88% | -5.43% | -2.90% | |||||
| EPS Growth (1Y) | -20.78% | -9.63% | 33.68% | 66.81% | 43.83% | 14.82% | -43.30% | -55.05% | -53.54% | -49.96% | -31.67% | -11.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.66 | -5.42 | -3.73 | -2.18 | -1.89 | -1.71 | -5.10 | -7.05 | -5.54 | -7.28 | -2.56 | -1.26 | |||||
| P/B TTM | 6.17 | 5.26 | 3.68 | 2.82 | 1.79 | 1.17 | 2.40 | 2.50 | 1.77 | 3.35 | 1.37 | 1.13 | |||||
| Market Cap | 1.15B | 1.08B | 778.63M | 454.83M | 355.97M | 285.85M | 704.88M | 828.40M | 637.65M | 879.57M | 343.56M | 177.81M | |||||
| Enterprise Value | 947.43M | 899.63M | 615.55M | 314.38M | 222.65M | 187.70M | 654.35M | 747.83M | 479.32M | 726.59M | 117.41M | 43.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -196.55M | -183.28M | -186.61M | -126.58M | -106.25M | -139.88M | -118.02M | -105.48M | -101.94M | -116.64M | -121.50M | -125.44M | |||||
| Net Debt | -200.30M | -176.24M | -163.08M | -140.45M | -133.32M | -98.15M | -50.53M | -80.57M | -158.34M | -152.97M | -226.14M | -134.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Annexon, Inc. (ANNX) — SEC Financial Statements & Analysis
Annexon, Inc. (ANNX) is a pharmaceutical preparations company, incorporated in DE. Annexon, Inc. trades on Nasdaq as: ANNX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Annexon, Inc. reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 6.17x (TTM), at a market cap of $1.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.32x
- P/B TTM
- 6.17x
- Market Cap
- $1.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Annexon, Inc. in?
Annexon, Inc. (ANNX) operates in the Pharmaceutical Preparations industry.
What is ANNX's market cap?
Annexon, Inc. (ANNX) has a market capitalization of $1.15B as of 2026-06-30.
What exchange does ANNX trade on?
Annexon, Inc. (ANNX) trades on the Nasdaq.
Where is Annexon, Inc. incorporated?
Annexon, Inc. is incorporated in DE.