Annexon, Inc.
ANNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,419 | $132,288 | $97,122 | $49,498 |
| Short-Term Investments | $49,302 | $94,729 | $166,574 | $262,519 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,101 | $3,603 | $4,466 | $4,444 |
| Total Curr. Assets | $192,822 | $230,620 | $268,162 | $316,461 |
| Property Plant & Equip (Net) | $26,739 | $27,624 | $28,536 | $29,343 |
| 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 | $9,581 | $6,329 | $6,329 | $4,267 |
| Total NC Assets | $36,320 | $33,953 | $34,865 | $33,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,142 | $264,573 | $303,027 | $350,071 |
| Liabilities | – | – | – | – |
| Payables | $18,219 | $11,515 | $10,437 | $10,426 |
| Short-Term Debt | $2,818 | $2,716 | $2,616 | $2,518 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,543 | $26,411 | $20,494 | $17,568 |
| Total Curr. Liab. | $43,580 | $40,642 | $33,547 | $30,512 |
| LT Debt | $24,120 | $24,914 | $25,692 | $26,454 |
| 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. | $24,120 | $24,914 | $25,692 | $26,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,938 | $27,630 | $28,308 | $28,972 |
| Total Liabilities | $67,700 | $65,556 | $59,239 | $56,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $110 | $109 | $109 |
| Retained Earnings | -$869,133 | -$814,211 | -$765,055 | -$710,699 |
| AOCI | -$76 | -$93 | -$91 | $10 |
| Other Equity | $1,030,536 | $1,013,211 | $1,008,825 | $1,003,685 |
| Total Equity | $161,442 | $199,017 | $243,788 | $293,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $229,142 | $264,573 | $303,027 | $350,071 |
| Net Debt | -$112,481 | -$104,658 | -$68,814 | -$20,526 |