Annexon, Inc. (ANNX)

USD 4.95

(1.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 297.67 Million 285.09 Million 287.04 Million 355.94 Million 49.89 Million 48.14 Million
Total Current Assets 263.86 Million 248.09 Million 247.69 Million 354.01 Million 45.4 Million 45.7 Million
Cash And Short Term Investments 259.71 Million 242.65 Million 242.71 Million 351.2 Million 43.93 Million 44.17 Million
Cash and Cash Equivalents 225.11 Million 140.02 Million 74.84 Million 268.56 Million 43.93 Million 44.17 Million
Short Term Investments 34.6 Million 102.63 Million 167.87 Million 82.64 Million - -
Net Receivables - - - 3000.00 79 Thousand 225 Thousand
Inventory - - - -3000.00 - -
Other Current Assets 4.14 Million 5.44 Million 4.97 Million 2.8 Million 1.39 Million 1.3 Million
Total Non-Current Assets 33.81 Million 36.99 Million 39.34 Million 1.93 Million 4.49 Million 2.44 Million
Net PPE 32.78 Million 35.96 Million 38.18 Million 1.93 Million 2.13 Million 2.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.03 Million 1.03 Million 1.16 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 2.35 Million 98 Thousand
Other Assets 1.00 - - - -0.00 -
Total Liabilities 47.11 Million 53.9 Million 55.13 Million 11.66 Million 6.36 Million 10.26 Million
Total Current Liabilities 17.92 Million 22.36 Million 21.74 Million 10.62 Million 4.93 Million 3.32 Million
Account Payables 5.48 Million 7.41 Million 11.15 Million 3.73 Million 2.37 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 2.16 Million 1.31 Million 1.2 Million -391 Thousand - -
Deferred Revenue - - 9.25 Million 391 Thousand - -
Other Current Liabilities 10.27 Million 13.62 Million 139 Thousand 6.88 Million 2.56 Million 2.05 Million
Total Non Current Liabilities 29.19 Million 31.54 Million 33.38 Million 1.04 Million 1.43 Million 6.94 Million
Long-Term Debt 29.19 Million 31.54 Million 33.38 Million - - 107.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.04 Million 1.43 Million -100.27 Million
Other Liabilities - - - - - -
Total Equity 250.55 Million 231.19 Million 231.9 Million 344.27 Million 43.53 Million 37.88 Million
Stock Holders Equity 250.55 Million 231.19 Million 231.9 Million 344.27 Million 43.53 Million 37.88 Million
Common Stock 78 Thousand 48 Thousand 39 Thousand 38 Thousand 4000.00 4000.00
Retained Earnings -572.49 Million -438.26 Million -296.31 Million -165.99 Million -102.58 Million -65.39 Million
Accumulated other comprehensive income -52 Thousand -372 Thousand -180 Thousand -77 Thousand -80 Thousand -66 Thousand
Common Stock Equity 250.55 Million 231.19 Million 231.9 Million 344.27 Million 43.53 Million 37.88 Million
Capital Lease Obligation 29.19 Million 32.85 Million 34.58 Million - - -
Total Investments 35.63 Million 102.63 Million 167.87 Million 82.64 Million - -
Total Debt 31.35 Million 32.85 Million 34.58 Million - - 107.22 Million
Net Debt -193.75 Million -107.16 Million -40.25 Million -268.56 Million -43.93 Million 63.04 Million

Balance Sheet Charts