Annexon, Inc.
ANNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $132 | $97 | $49 |
| Short-Term Investments | $49 | $95 | $167 | $263 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $193 | $231 | $268 | $316 |
| Property Plant & Equip (Net) | $27 | $28 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $6 | $6 | $4 |
| Total NC Assets | $36 | $34 | $35 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229 | $265 | $303 | $350 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $10 | $10 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $26 | $20 | $18 |
| Total Curr. Liab. | $44 | $41 | $34 | $31 |
| LT Debt | $24 | $25 | $26 | $26 |
| 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. | $24 | $25 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $28 | $29 |
| Total Liabilities | $68 | $66 | $59 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$869 | -$814 | -$765 | -$711 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $1,031 | $1,013 | $1,009 | $1,004 |
| Total Equity | $161 | $199 | $244 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $229 | $265 | $303 | $350 |
| Net Debt | -$112 | -$105 | -$69 | -$21 |