ANNEXON INC (ANNX) Stock Balance Sheet
NASDAQ:ANNX - US03589W1027 - Common Stock
2.15 USD
+0.1 (+4.88%)
2.19 USD
+0.04 (+1.86%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.57M | 2.65M | N/A | N/A | N/A | |||
| Cash Equivalents | 123.72M | 46.85M | 225.11M | 140.00M | 74.80M | |||
| Marketable Securities | 94.73M | 262.52M | 34.61M | 102.60M | 167.90M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 3.60M | 4.44M | 4.14M | 5.40M | 5.00M | |||
| Total Current Assets | 230.62M | 316.46M | 263.86M | 248.10M | 247.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.62M | 29.34M | 32.78M | 36.00M | 38.20M | |||
| Other Non-Current Assets | 6.33M | 4.27M | 1.03M | 1.00M | 1.20M | |||
| Total Non-Current Assets | 33.95M | 33.61M | 33.81M | 37.00M | 39.30M | |||
| TOTAL ASSETS | 264.57M | 350.07M | 297.67M | 285.10M | 287.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.13M | 20.09M | 12.40M | 14.80M | 10.50M | |||
| Accounts Payable | 11.52M | 10.43M | 5.49M | 7.40M | 11.20M | |||
| Other Current Liabilities | N/A | N/A | 41.00K | 200.00K | 100.00K | |||
| Total Current Liabilities | 40.64M | 30.51M | 17.93M | 22.40M | 21.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.91M | 26.45M | 29.19M | 31.50M | 33.40M | |||
| Total Non-Current Liabilities | 24.91M | 26.45M | 29.19M | 31.50M | 33.40M | |||
| TOTAL LIABILITIES | 65.56M | 56.97M | 47.12M | 53.90M | 55.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -814.21M | -710.70M | -572.50M | -438.30M | -296.30M | |||
| Additional Paid In Capital | 1.01B | 1.00B | 823.03M | 669.80M | 528.40M | |||
| Common Shares | 110.00K | 109.00K | 78.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -93.00K | 10.00K | -52.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 109.83M | 109.38M | 78.37M | 47.70M | 38.60M | |||
| Tangible Book Value per Share | 1.81 | 2.68 | 3.20 | 4.85 | 6.01 | |||
| Total Shareholders' Equity | 199.02M | 293.11M | 250.56M | 231.20M | 231.90M | |||
| TOTAL LIABILITIES AND EQUITY | 264.57M | 350.07M | 297.67M | 285.10M | 287.00M | |||
| Statistics | ||||||||
| Current Ratio | 5.67 | 10.37 | 14.72 | 11.08 | 11.41 | |||
| Return On Assets (ROA) | -71.35% | -39.48% | -45.10% | -49.79% | -45.41% | |||
| Return On Equity (ROE) | -94.86% | -47.15% | -53.58% | -61.40% | -56.20% | |||
All data in USD , ROIC based on taxRate of 0.21