Annexon
ANNX
4.01
-0.02
-0.50%
Annexon
US · ANNX
#3455 by market cap
Listed 2020
4.01
-0.02
-0.50%
Live - 5344 symbols - heartbeat 261s ago
· 2026-10-08 09:08
Pre-market
4.03
+0.50%
After-hours
4.05
+1.00%
Overnight
4.05
+1.00%
- Market cap
- 760.21M
- P/E (TTM)i
- -3.55
- P/Bi
- 4.09
- EPSi
- -1.34
- Div yieldi
- 0.00%
- 52W posi
- 32%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 3.62M | 7.99M | 14.20M | 30.65M | 30.95M | 28.02M | 32.03M | 29.06M |
| Research & development | 15.53M | 24.52M | 49.27M | 100.07M | 112.50M | 113.76M | 119.45M | 184.70M |
| Operating profit | -19.15M | -32.52M | -63.47M | -130.71M | -145.60M | -143.72M | -154.07M | -216.41M |
| Pretax profit | -18.30M | -37.18M | -63.41M | -130.32M | -141.95M | -134.24M | -138.20M | -206.69M |
| Tax | 1.00K | 4.00K | -- | -- | -- | -- | -- | -- |
| Net profit | -18.30M | -37.18M | -63.41M | -130.32M | -141.95M | -134.24M | -138.20M | -206.69M |
| Basic EPS | -2 | -3 | -4 | -3 | -3 | -2 | -1 | -1 |
| Diluted EPS | -1.61 | -2.92 | -4.15 | -3.40 | -2.60 | -1.77 | -1.01 | -1.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 8.51M | 6.94M | 7.32M | 4.95M | 9.61M | 10.07M |
| Research & development | 48.18M | 44.16M | 49.70M | 42.66M | 35.79M | 46.59M |
| Operating profit | -57.41M | -51.73M | -57.02M | -50.26M | -46.05M | -57.23M |
| Pretax profit | -54.36M | -49.16M | -54.92M | -48.26M | -44.14M | -55.35M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -54.36M | -49.16M | -54.92M | -48.26M | -44.14M | -55.35M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.37 | -0.34 | -0.37 | -0.28 | -0.23 | -0.28 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 45.71M | 45.41M | 354.01M | 247.69M | 248.10M | 263.86M | 316.46M | 242.19M |
| Cash & ST investments | 44.18M | 43.93M | 351.21M | 242.72M | 242.66M | 259.72M | 312.02M | 238.35M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 48.15M | 49.90M | 355.95M | 287.04M | 285.10M | 297.67M | 350.07M | 277.57M |
| Total current liabilities | 3.33M | 4.93M | 10.62M | 21.74M | 22.36M | 17.93M | 30.51M | 42.63M |
| Short-term debt | -- | -- | -- | 1.20M | 1.32M | 2.17M | 2.52M | 2.91M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 10,269,000.00 | 6,368,000.00 | 11,668,000.00 | 55,131,000.00 | 53,902,000.00 | 47,118,000.00 | 56,966,000.00 | 65,923,000.00 |
| Total equity | 37.88M | 43.53M | 344.28M | 231.91M | 231.19M | 250.56M | 293.11M | 211.65M |
| Retained earnings | -65.40M | -102.58M | -165.99M | -296.32M | -438.26M | -572.50M | -710.70M | -917.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 268.16M | 230.62M | 192.82M | 242.19M | 228.27M | 212.76M |
| Cash & ST investments | 263.70M | 227.02M | 188.72M | 238.35M | 225.03M | 209.24M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 303.03M | 264.57M | 229.14M | 277.57M | 262.89M | 246.07M |
| Total current liabilities | 33.55M | 40.64M | 43.58M | 42.63M | 35.94M | 38.48M |
| Short-term debt | 2.62M | 2.72M | 2.82M | 2.91M | 3.02M | 3.13M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 59,239,000.00 | 65,556,000.00 | 67,700,000.00 | 65,923,000.00 | 58,355,000.00 | 60,007,000.00 |
| Total equity | 243.79M | 199.02M | 161.44M | 211.65M | 204.53M | 186.06M |
| Retained earnings | -765.06M | -814.21M | -869.13M | -917.39M | -961.53M | -1.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.19M | -28.36M | -53.09M | -106.11M | -116.31M | -121.14M | -118.01M | -186.36M |
| Depreciation & amortization | 488.00K | 493.00K | 667.00K | 2.14M | 2.11M | 2.15M | 2.15M | 2.17M |
| Free cash flow | -17.21M | -28.63M | -53.55M | -107.76M | -122.84M | -121.34M | -118.02M | -186.49M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 267.02M | 0 | 130.48M | 135.51M | 161.87M | 109.56M |
| Ending cash balance | 44.18M | 43.93M | 268.57M | 76.01M | 141.05M | 226.14M | 50.53M | 163.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -50.06M | -38.07M | -52.30M | -45.93M | -46.80M | -48.01M |
| Depreciation & amortization | 537.00K | 540.00K | 546.00K | 543.00K | 539.00K | 540.00K |
| Free cash flow | -50.13M | -38.09M | -52.35M | -45.93M | -46.80M | -48.14M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 14.19M | 95.37M | 33.60M | 32.16M |
| Ending cash balance | 98.15M | 133.32M | 140.45M | 163.08M | 176.24M | 200.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -57.69 | -45.24 | -61.30 | -55.73 | -50.84 | -81.90 |
| ROA %i | -38.38 | -64.28 | -34.66 | -40.54 | -49.62 | -46.07 | -42.67 | -65.86 |
| ROIC %i | -- | -- | -57.69 | -40.51 | -54.89 | -52.65 | -51.02 | -77.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -54.16 | -59.00 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 13.74 | 9.21 | 33.33 | 11.39 | 11.10 | 14.72 | 10.37 | 5.68 |
| Quick ratioi | 13.35 | 8.93 | 33.06 | 11.16 | 10.85 | 14.49 | 10.23 | 5.59 |
| Debt / assetsi | -- | -- | 0.00 | 12.05 | 11.53 | 10.53 | 8.28 | 9.44 |
| LT debt / equityi | -- | -- | -- | 14.40 | 13.64 | 11.65 | 9.03 | 11.01 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -66.13 | -67.41 | -84.74 | -81.90 | -87.65 | -104.30 |
| ROA %i | -55.14 | -56.30 | -68.72 | -65.86 | -69.44 | -78.65 |
| ROIC %i | -64.71 | -65.67 | -80.24 | -77.30 | -81.69 | -95.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 7.99 | 5.67 | 4.42 | 5.68 | 6.35 | 5.53 |
| Quick ratioi | 7.86 | 5.59 | 4.33 | 5.59 | 6.26 | 5.44 |
| Debt / assetsi | 9.34 | 10.44 | 11.76 | 9.44 | 9.67 | 10.02 |
| LT debt / equityi | 10.54 | 12.52 | 14.94 | 11.01 | 10.96 | 11.57 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 09:08:31 · For reference only, not investment advice and not tailored to your situation.