Annexon Inc. (ANNX)
NASDAQ: ANNX
· Real-Time Price · USD
2.37
-0.23 (-8.85%)
At close: Aug 14, 2025, 3:59 PM
2.41
1.64%
Pre-market: Aug 15, 2025, 08:56 AM EDT
Annexon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 97.12M | 49.5M | 79.54M | 157.3M | 151.94M | 225.11M | 133.16M | 113.61M | 144.12M | 140.02M | 210.66M | 104.61M | 112.83M | 74.84M | 68.52M | 99.59M | 206.67M |
Short-Term Investments | 166.57M | 262.52M | 260.58M | 211.4M | 113.01M | 34.61M | 32.11M | 79.32M | 84.05M | 102.64M | 58.86M | 72.98M | 93.83M | 167.87M | 202.85M | 202.8M | 119.98M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Other Long-Term Assets | 6.33M | 4.27M | 4.26M | 1.03M | 361K | n/a | n/a | n/a | 12K | n/a | 204K | 1.02M | 241K | n/a | 593K | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231K | n/a | 38K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.07M | 1.1M | 863K | n/a | 23K | 63K | 13K | 167K | 165K | 203K | 57K | 37K | 134K | 463K | n/a | n/a | n/a |
Total Current Assets | 268.16M | 316.46M | 344.29M | 373.97M | 270.74M | 263.86M | 169.17M | 197.56M | 232.54M | 248.1M | 274.78M | 181.37M | 211.25M | 247.69M | 275.5M | 304.39M | 330.52M |
Property-Plant & Equipment | 28.54M | 29.34M | 30.22M | 31.08M | 31.94M | 32.78M | 33.62M | 34.42M | 35.2M | 35.97M | 36.71M | 37.28M | 37.91M | 38.18M | 32.9M | 26.23M | 1.43M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 34.87M | 33.61M | 34.48M | 32.12M | 33.33M | 33.81M | 34.65M | 35.45M | 36.24M | 37M | 37.95M | 39.33M | 39.31M | 39.35M | 34.66M | 27.39M | 2.6M |
Total Assets | 303.03M | 350.07M | 378.78M | 406.08M | 304.07M | 297.67M | 203.82M | 233.01M | 268.78M | 285.1M | 312.72M | 220.7M | 250.57M | 287.04M | 310.16M | 331.78M | 333.12M |
Account Payables | 10.44M | 10.43M | 6.75M | 4.13M | 3.97M | 5.49M | 4.81M | 7.16M | 10.35M | 7.42M | 6.92M | 10.3M | 9.38M | 11.15M | 4.8M | 4.18M | 4.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 10.49M | 8.95M | n/a | n/a | n/a | n/a | n/a | 9.25M | n/a | n/a | 398K |
Short-Term Debt | n/a | n/a | n/a | 2.35M | n/a | 2.17M | 1.7M | 1.62M | 1.53M | n/a | 1.81M | 1.73M | 1.27M | n/a | 63K | 250K | n/a |
Other Current Liabilities | 2.37M | 5.97M | 10.86M | 5.57M | 50K | 3.48M | 3.33M | 1.49M | 7.47M | 180K | 5.89M | 4.14M | 3.75M | 2.06M | 4.21M | 3.77M | 398K |
Total Current Liabilities | 33.55M | 30.51M | 20.05M | 17.15M | 13.13M | 17.93M | 17.17M | 17.89M | 22.94M | 22.36M | 20.22M | 20.25M | 17.05M | 21.74M | 11.92M | 10.28M | 10.7M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 946K |
Total Long-Term Liabilities | 25.69M | 26.45M | 27.17M | 27.86M | 28.53M | 29.19M | 29.81M | 30.4M | 30.98M | 31.54M | 31.9M | 32.41M | 32.9M | 33.39M | 33.76M | 26.16M | 946K |
Total Liabilities | 59.24M | 56.97M | 47.22M | 45.01M | 41.66M | 47.12M | 46.98M | 48.29M | 53.92M | 53.9M | 52.12M | 52.66M | 49.95M | 55.13M | 45.68M | 36.45M | 11.64M |
Total Debt | 28.31M | 28.97M | 29.61M | 30.2M | 30.79M | 31.36M | 31.51M | 32.01M | 32.51M | 32.86M | 33.71M | 34.13M | 34.18M | 34.59M | 33.82M | 26.41M | n/a |
Common Stock | 109K | 109K | 106K | 106K | 90K | 78K | 53K | 53K | 53K | 48K | 48K | 39K | 39K | 39K | 38K | 38K | 38K |
Retained Earnings | -765.05M | -710.7M | -662.11M | -627.28M | -597.67M | -572.5M | -544.61M | -512.13M | -476.94M | -438.26M | -403.88M | -368.82M | -331.69M | -296.31M | -258.94M | -223.35M | -192M |
Comprehensive Income | -91K | 10K | 77K | -89K | -102K | -52K | -123K | -171K | -217K | -372K | -406K | -439K | -373K | -180K | -75K | -65K | -103K |
Shareholders Equity | 243.79M | 293.11M | 331.56M | 361.08M | 262.4M | 250.56M | 156.84M | 184.72M | 214.86M | 231.19M | 260.6M | 168.04M | 200.61M | 231.91M | 264.48M | 295.33M | 321.48M |
Total Investments | 166.57M | 262.52M | 260.58M | 211.4M | 114.04M | 35.64M | 32.11M | 79.32M | 84.05M | 102.64M | 58.86M | 72.98M | 93.83M | 167.87M | 202.85M | 202.8M | 119.98M |