ANNEXON INC (ANNX) Stock Balance Sheet
NASDAQ:ANNX - Nasdaq - US03589W1027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.96M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 69.58M | 225.11M | 140.00M | 74.80M | 268.60M | |||
| Marketable Securities | 260.58M | 34.61M | 102.60M | 167.90M | 82.60M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 4.18M | 4.14M | 5.40M | 5.00M | 2.80M | |||
| Total Current Assets | 344.29M | 263.86M | 248.10M | 247.70M | 354.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.22M | 32.78M | 36.00M | 38.20M | 1.90M | |||
| Other Non-Current Assets | 4.26M | 1.03M | 1.00M | 1.20M | 0.00 | |||
| Total Non-Current Assets | 34.48M | 33.81M | 37.00M | 39.30M | 1.90M | |||
| TOTAL ASSETS | 378.78M | 297.67M | 285.10M | 287.00M | 355.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.30M | 12.40M | 14.80M | 10.50M | 6.50M | |||
| Accounts Payable | 6.75M | 5.49M | 7.40M | 11.20M | 3.70M | |||
| Other Current Liabilities | N/A | 41.00K | 200.00K | 100.00K | 400.00K | |||
| Total Current Liabilities | 20.05M | 17.93M | 22.40M | 21.70M | 10.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 27.17M | 29.19M | 31.50M | 33.40M | 1.00M | |||
| Total Non-Current Liabilities | 27.17M | 29.19M | 31.50M | 33.40M | 1.10M | |||
| TOTAL LIABILITIES | 47.22M | 47.12M | 53.90M | 55.10M | 11.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -662.11M | -572.50M | -438.30M | -296.30M | -166.00M | |||
| Additional Paid In Capital | 993.49M | 823.03M | 669.80M | 528.40M | 510.30M | |||
| Common Shares | 106.00K | 78.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 77.00K | -52.00K | -400.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 105.71M | 78.37M | 47.70M | 38.60M | 38.20M | |||
| Tangible Book Value per Share | 3.14 | 3.20 | 4.85 | 6.01 | 9.01 | |||
| Total Shareholders' Equity | 331.56M | 250.56M | 231.20M | 231.90M | 344.30M | |||
| TOTAL LIABILITIES AND EQUITY | 378.78M | 297.67M | 285.10M | 287.00M | 355.90M | |||
| Statistics | ||||||||
| Current Ratio | 17.18 | 14.72 | 11.08 | 11.41 | 33.40 | |||
| Return On Assets (ROA) | -31.02% | -45.10% | -49.79% | -45.41% | -19.76% | |||
| Return On Equity (ROE) | -35.44% | -53.58% | -61.40% | -56.20% | -20.43% | |||
All data in USD , ROIC based on taxRate of 0.21