Annexon, Inc.

Annexon, Inc.

ANNX
Annexon, Inc.US flagNASDAQ Global Select
5.39
USD
+0.13
- -
644.62MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
33
63
131
146
144
154
216
+ Selling, General & Admin
4
8
14
31
31
28
32
29
+ Research & Development
16
25
49
100
113
114
119
185
+ Other Operating Expense
- -
- -
- -
- -
2
2
3
3
Operating Income (Loss)
-19
-33
-63
-131
-146
-144
-154
-216
- Non-Operating (Income) Loss
-1
5
- -
- -
-4
-9
-16
-10
+ Interest Expense, Net
- -
- -
- -
- -
-4
-9
-16
-10
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
4
9
16
10
+ Other Non-Op (Income) Loss
-1
5
- -
- -
- -
- -
- -
- -
Pretax Income
-18
-37
-63
-130
-142
-134
-138
-207
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-37
-63
-130
-142
-134
-138
-207
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-37
-63
-130
-142
-134
-138
-207
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-37
-63
-130
-142
-134
-138
-207
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-37
-63
-130
-142
-134
-138
-207
EBIT
-19
-33
-63
-131
-146
-144
-154
-216
EBITDA
-19
-32
-63
-129
-143
-142
-152
-214
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-19
-33
-63
-131
-146
-144
-154
-216
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
2
2
2
2
Basic Weighted Avg Shares
11
13
17
38
55
76
137
- -
Basic EPS, GAAP
-1.6
-2.83
-3.74
-3.4
-2.6
-1.77
-1.01
- -
Basic EPS from Cont Ops
-1.6
-2.83
-3.74
-3.4
-2.6
-1.77
-1.01
- -
Diluted Weighted Avg Shares
11
13
17
38
55
76
137
- -
Diluted EPS, GAAP
-1.6
-2.83
-3.74
-3.4
-2.6
-1.77
-1.01
- -
Diluted EPS from Cont Ops
-1.6
-2.83
-3.74
-3.4
-2.6
-1.77
-1.01
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
46
45
354
248
248
264
316
242
+ Cash, Cash Equivalents & STI
44
44
351
243
243
260
312
238
+ Cash & Cash Equivalents
44
44
269
75
140
225
49
162
+ ST Investments
- -
- -
83
168
103
35
263
76
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
3
5
5
4
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
4
2
39
37
34
34
35
+ Property, Plant & Equip, Net
2
2
2
38
36
33
29
26
+ Property, Plant & Equip
3
3
4
39
39
38
37
35
- Accumulated Depreciation
1
1
2
1
3
5
7
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
- -
1
1
1
4
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
- -
1
1
1
4
10
Total Assets
48
50
356
287
285
298
350
278
+ Payables & Accruals
2
4
8
17
16
10
22
32
+ Accounts Payable
1
2
4
11
7
5
10
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
4
6
8
5
12
17
+ ST Debt
- -
- -
- -
1
1
2
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
2
3
3
+ Other ST Liabilities
1
1
3
4
5
6
6
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
3
4
5
6
6
8
Total Current Liabilities
3
5
11
22
22
18
31
43
+ LT Debt
- -
- -
- -
33
32
29
26
23
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
33
32
29
26
23
+ Other LT Liabilities
7
1
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
2
1
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
7
1
1
33
32
29
26
23
Total Liabilities
10
6
12
55
54
47
57
66
+ Preferred Equity and Hybrid Capital
102
144
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
510
528
670
823
1,004
1,129
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
510
528
670
823
1,004
1,129
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-103
-166
-296
-438
-572
-711
-917
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
38
44
344
232
231
251
293
212
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
38
44
344
232
231
251
293
212
Total Liabilities & Equity
48
50
356
287
285
298
350
278
Shares Outstanding
31
31
38
39
48
78
109
149
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
35
33
31
29
26
Net Debt
-44
-44
-269
-75
-140
-225
-49
-162
Net Debt to Equity
-116.62
-100.92
-78.01
-32.27
-60.56
-89.84
-16.89
-76.57
Tangible Common Equity Ratio
-133.34
-201.32
96.72
80.79
81.09
84.17
83.73
76.25
Current Ratio
13.74
9.21
33.33
11.39
11.1
14.72
10.37
5.68
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-18
-37
-63
-130
-142
-134
-138
-207
+ Depreciation & Amortization
- -
- -
1
2
2
2
2
2
+ Non-Cash Items
- -
8
5
19
20
17
12
14
+ Stock-Based Compensation
- -
2
5
16
19
18
19
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
6
- -
3
1
-1
-8
-2
+ Chg in Non-Cash Work Cap
- -
1
5
3
4
-6
6
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-3
- -
1
- -
1
+ Inc (Dec) in Accts Payable
- -
1
6
5
6
-6
12
12
+ Inc (Dec) in Other
- -
- -
- -
1
-2
-2
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-17
-28
-53
-106
-116
-121
-118
-186
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-7
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-7
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
267
- -
130
136
162
110
+ Increase in Capital Stock
- -
- -
267
- -
130
136
162
110
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-83
-87
65
71
-219
190
+ Dec in LT Investment
- -
- -
- -
139
178
179
365
402
+ Inc in LT Investment
- -
- -
-83
-226
-113
-108
-584
-212
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-83
-88
58
71
-219
190
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
58
28
94
2
-8
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
58
28
361
2
123
136
161
109
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
41
- -
225
-193
65
85
-176
113
EBITDA
-19
-32
-63
-129
-143
-142
-152
-214
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-17
-29
-54
-108
-123
-121
-118
-186
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
13
-198
-108
-123
-121
-118
-186
Free Cash Flow per Basic Share
-1.5
-2.18
-3.16
-2.81
-2.25
-1.6
-0.86
- -
Price/Free Cash Flow
- -
- -
-8.07
-4.21
-2.57
-2.84
-5.97
- -
Cash Flow to Net Income
0.94
0.76
0.84
0.81
0.82
0.9
0.85
0.9
Capital Expenditures
- -
- -
- -
-2
-7
- -
- -
- -