Annexon Inc (ANNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,208 | 162,051 | 139,419 | 132,288 | 97,122 |
| Marketable Securities | 49,817 | 76,294 | 49,302 | 94,729 | 166,574 |
| TOTAL | $228,266 | $242,191 | $192,822 | $230,620 | $268,162 |
| Non-Current Assets | |||||
| PPE Net | 10,107 | 10,617 | 11,152 | 11,650 | 12,190 |
| Other Non-Current Assets | 24,515 | 24,763 | 25,168 | 22,303 | 22,675 |
| TOTAL | $34,622 | $35,380 | $36,320 | $33,953 | $34,865 |
| Total Assets | $262,888 | $277,571 | $229,142 | $264,573 | $303,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,529 | 14,931 | 18,219 | 11,515 | 10,437 |
| Accrued Expenses | 15,392 | 24,791 | 22,543 | 26,411 | 20,494 |
| TOTAL | $35,937 | $42,630 | $43,580 | $40,642 | $33,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,418 | 23,293 | 24,120 | 24,914 | 25,692 |
| TOTAL | $22,418 | $23,293 | $24,120 | $24,914 | $25,692 |
| Total Liabilities | $58,355 | $65,923 | $67,700 | $65,556 | $59,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,843 | 160,474 | 119,633 | 109,887 | 109,714 |
| Common Shares | 162 | 149 | 115 | 110 | 109 |
| Retained earnings | -961,531 | -917,389 | -869,133 | -814,211 | -765,055 |
| Other shareholders' equity | -81 | -29 | -76 | -93 | -91 |
| TOTAL | $204,533 | $211,648 | $161,442 | $199,017 | $243,788 |
| Total Liabilities And Equity | $262,888 | $277,571 | $229,142 | $264,573 | $303,027 |