ANNX - Annexon, Inc.
NASDAQ
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South San Francisco,
United States
Type: Equity
ANNX price evolution
ANNX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $263.86 | $169.2 | $197.56 | $232.54 |
| Long term investments | ||||
| Property, plant & equipment | $32.78 | $33.6 | $34.42 | $35.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $297.67 | $203.8 | $233.01 | $268.78 |
| Current liabilities | ||||
| Accounts payable | $5.49 | $4.8 | $7.16 | $10.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.93 | $17.2 | $17.89 | $22.94 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47.12 | $47 | $48.29 | $53.92 |
| Shareholders' equity | ||||
| Retained earnings | -$572.5 | -$544.6 | -$512.13 | -$476.94 |
| Other shareholder equity | -$0.05 | -$0.1 | -$0.17 | -$0.22 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $268.56 | |||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $263.86 | $248.1 | $247.69 | $354.01 |
| Long term investments | ||||
| Property, plant & equipment | $32.78 | $35.97 | $38.18 | $1.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.94 | |||
| Total investments | ||||
| Total assets | $297.67 | $285.1 | $287.04 | $355.95 |
| Current liabilities | ||||
| Accounts payable | $5.49 | $7.42 | $11.15 | $3.73 |
| Deferred revenue | $0.39 | |||
| Short long term debt | ||||
| Total current liabilities | $17.93 | $22.36 | $21.74 | $10.62 |
| Long term debt | ||||
| Total noncurrent liabilities | $1.05 | |||
| Total debt | ||||
| Total liabilities | $47.12 | $53.9 | $55.13 | $11.67 |
| Shareholders' equity | ||||
| Retained earnings | -$572.5 | -$438.26 | -$296.31 | -$165.99 |
| Other shareholder equity | -$0.05 | -$0.37 | -$0.18 | -$0.08 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $36.07 | $37.41 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$35.05 | -$37.14 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $63.47 | $32.52 | $19.15 | |
| Operating income | -$63.47 | -$32.52 | -$19.15 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$63.41 | -$37.18 | -$18.3 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $102.06 | $87.96 | $68.25 | -$88.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $122.8 | $0.13 | $0.02 | $1.79 |
| Effect of exchange rate | -$0.01 | -$0 | -$0.01 | |
| Change in cash and equivalents | $135.68 | $29.64 | $37.98 | -$192.57 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$63.41 | -$37.18 | -$18.3 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$53.09 | -$28.36 | -$17.19 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$88.24 | -$83.16 | -$0.27 | -$0.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.79 | $360.88 | $28.39 | $58.46 |
| Effect of exchange rate | -$0.01 | $0.01 | -$0.01 | -$0.04 |
| Change in cash and equivalents | -$192.57 | $224.63 | -$0.23 | $41.21 |
News
Fundamentals
| Market cap | $372.25M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 14.72 |
| Quick ratio | N/A |