Annexon, Inc.
ANNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,498 | $225,110 | $140,020 | $74,843 |
| Short-Term Investments | $262,519 | $34,606 | $102,637 | $167,872 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,444 | $4,144 | $5,441 | $4,978 |
| Total Curr. Assets | $316,461 | $263,860 | $248,098 | $247,693 |
| Property Plant & Equip (Net) | $29,343 | $32,782 | $35,966 | $38,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,032 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,267 | $1,032 | $0 | $1,166 |
| Total NC Assets | $33,610 | $33,814 | $36,998 | $39,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350,071 | $297,674 | $285,096 | $287,040 |
| Liabilities | – | – | – | – |
| Payables | $10,426 | $5,487 | $7,416 | $11,153 |
| Short-Term Debt | $2,518 | $2,165 | $1,316 | $1,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,568 | $10,276 | $13,628 | $9,389 |
| Total Curr. Liab. | $30,512 | $17,928 | $22,360 | $21,744 |
| LT Debt | $26,454 | $29,190 | $31,542 | $33,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26,454 | $29,190 | $31,542 | $33,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,972 | $31,355 | $32,858 | $34,589 |
| Total Liabilities | $56,966 | $47,118 | $53,902 | $55,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $78 | $48 | $39 |
| Retained Earnings | -$710,699 | -$572,499 | -$438,262 | -$296,315 |
| AOCI | $10 | -$52 | -$372 | -$180 |
| Other Equity | $1,003,685 | $823,029 | $669,780 | $528,365 |
| Total Equity | $293,105 | $250,556 | $231,194 | $231,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350,071 | $297,674 | $285,096 | $287,040 |
| Net Debt | -$20,526 | -$193,755 | -$107,162 | -$40,254 |