Annexon, Inc. (ANNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 228.27M | 242.19M | 192.82M | 230.62M | 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 |
| Cash & Short-Term Investments | 225.03M | 238.34M | 188.72M | 227.02M | 263.7M | 312.02M | 340.12M | 368.7M | 264.95M | 259.72M | 165.27M | 192.94M | 228.16M | 242.66M | 269.52M | 177.59M | 206.66M | 242.72M | 271.37M | 302.39M |
| Cash Only | 175.21M | 162.05M | 139.42M | 132.29M | 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 |
| Short-Term Investments | 49.82M | 76.29M | 49.3M | 94.73M | 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 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.24M | 3.85M | 1.38M | 1.18M | 1.07M | 1.1M | 863K | 0 | 23K | 63K | 13K | 167K | 165K | 203K | 57K | 37K | 134K | 463K | 0 | 0 |
| Total Non-Current Assets | 34.62M | 35.38M | 36.32M | 33.95M | 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 |
| Property, Plant & Equipment | 24.87M | 25.8M | 26.74M | 27.62M | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.75M | 9.58M | 9.58M | 6.33M | 6.33M | 4.27M | 4.26M | 1.03M | 361K | 1.03M | 1.03M | 1.03M | 1.04M | 0 | 1.24M | 2.05M | 1.41M | 1.17M | 1.76M | 1.17M |
| Total Assets | 262.89M | 277.57M | 229.14M | 264.57M | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -13.25% | -20.71% | -39.5% | -34.85% | -0.34% | 17.6% | 85.84% | 74.28% | 13.13% | 4.41% | -34.83% | 5.58% | 7.27% | -0.68% | 0.83% | -33.48% | -24.78% | -19.36% | -17.43% | 153.1% |
| Total Current Liabilities | 35.94M | 42.63M | 43.58M | 40.64M | 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 |
| Accounts Payable | 17.53M | 14.93M | 18.22M | 11.52M | 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 |
| Days Payables Outstanding | 1.53K | 1.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.39M | 24.79M | 6.43M | 4.33M | 2.37M | 5.97M | 10.86M | 20K | 50K | 5.65M | 170K | 161K | 384K | 180K | 170K | 215K | 780K | 2.06M | 2.78M | 0 |
| Current Ratio | 6.35x | 5.68x | 4.42x | 5.67x | 7.99x | 10.37x | 17.18x | 21.81x | 20.62x | 14.72x | 9.85x | 11.04x | 10.14x | 11.10x | 13.59x | 8.95x | 12.39x | 11.39x | 23.11x | 29.60x |
| Quick Ratio | 6.35x | 5.68x | 4.42x | 5.67x | 7.99x | 10.37x | 17.18x | 21.81x | 20.62x | 14.72x | 9.85x | 11.04x | 10.14x | 11.10x | 13.59x | 8.95x | 12.39x | 11.39x | 23.11x | 29.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.42M | 23.29M | 24.12M | 24.91M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 22.42M | 23.29M | 24.12M | 24.91M | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 58.35M | 65.92M | 67.7M | 65.56M | 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 |
| Total Debt | 25.43M | 26.2M | 26.94M | 27.63M | 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 |
| Net Debt | -149.77M | -135.85M | -112.48M | -104.66M | -68.81M | -20.53M | -49.93M | -127.1M | -121.16M | -193.75M | -101.65M | -81.6M | -111.61M | -107.16M | -176.95M | -70.48M | -78.65M | -40.25M | -34.7M | -73.17M |
| Debt / Equity | 0.12x | 0.12x | 0.17x | 0.14x | 0.12x | 0.10x | 0.09x | 0.08x | 0.12x | 0.13x | 0.20x | 0.17x | 0.15x | 0.14x | 0.13x | 0.20x | 0.17x | 0.15x | 0.13x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 204.53M | 211.65M | 161.44M | 199.02M | 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 |
| Equity Growth % | -16.1% | -27.79% | -51.31% | -44.88% | -7.09% | 16.98% | 111.4% | 95.47% | 22.13% | 8.37% | -39.82% | 9.93% | 7.1% | -0.31% | -1.47% | -43.1% | -37.6% | -32.64% | -27.64% | 152.04% |
| Book Value per Share | 1.05 | 1.36 | 1.08 | 1.34 | 1.65 | 1.98 | 2.37 | 2.77 | 2.14 | 3.20 | 2.08 | 2.46 | 2.91 | 3.19 | 3.80 | 4.36 | 5.20 | 6.03 | 6.90 | 7.72 |
| Total Shareholders' Equity | 204.53M | 211.65M | 161.44M | 199.02M | 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 |
| Common Stock | 162K | 149K | 115K | 110K | 109K | 109K | 106K | 106K | 90K | 78K | 53K | 53K | 53K | 48K | 48K | 39K | 39K | 39K | 38K | 38K |
| Retained Earnings | -961.53M | -917.39M | -869.13M | -814.21M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -81K | -29K | -76K | -93K | -91K | 10K | 77K | -89K | -102K | -52K | -123K | -171K | -217K | -372K | -406K | -439K | -373K | -180K | -75K | -65K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |