Annexon Quarterly Balance Sheets Chart
Quarterly
|
Annual
Annexon Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 151,941,000 | 225,110,000 | 133,159,000 | 113,614,000 | 144,120,000 | 140,020,000 | 210,658,000 | 104,614,000 | 112,828,000 | 74,843,000 | 68,519,000 | 99,588,000 | 206,669,000 | 268,565,000 | 370,686,000 | 124,761,000 |
| short-term investments | 113,007,000 | 34,606,000 | 32,112,000 | 79,324,000 | 84,045,000 | 102,637,000 | 58,861,000 | 72,980,000 | 93,831,000 | 167,872,000 | 202,848,000 | 202,798,000 | 119,985,000 | 82,641,000 | ||
| prepaid expenses and other current assets | 5,792,000 | 4,144,000 | 3,898,000 | 4,623,000 | 4,371,000 | 5,441,000 | 5,258,000 | 3,778,000 | 4,595,000 | 4,978,000 | 4,131,000 | 2,007,000 | 3,868,000 | 2,805,000 | 2,889,000 | 907,000 |
| total current assets | 270,740,000 | 263,860,000 | 169,169,000 | 197,561,000 | 232,536,000 | 248,098,000 | 274,777,000 | 181,372,000 | 211,254,000 | 247,693,000 | 275,498,000 | 304,393,000 | 330,522,000 | 354,011,000 | 373,575,000 | 125,668,000 |
| restricted cash | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | |||
| property and equipment | 14,235,000 | 14,773,000 | 15,310,000 | 15,830,000 | 16,334,000 | 16,838,000 | 17,093,000 | 17,418,000 | 17,805,000 | 17,848,000 | 12,219,000 | 1,935,000 | ||||
| operating lease right-of-use assets | 17,701,000 | 18,009,000 | 18,305,000 | 18,590,000 | 18,864,000 | 19,128,000 | 19,616,000 | 19,864,000 | 20,103,000 | 20,333,000 | 20,680,000 | 21,096,000 | ||||
| other non-current assets | 361,000 | 204,000 | 1,018,000 | 241,000 | ||||||||||||
| total assets | 304,069,000 | 297,674,000 | 203,816,000 | 233,013,000 | 268,778,000 | 285,096,000 | 312,722,000 | 220,704,000 | 250,569,000 | 287,040,000 | 310,156,000 | 331,784,000 | 333,117,000 | 355,946,000 | 375,614,000 | 131,087,000 |
| liabilities and stockholders’ equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 3,972,000 | 5,487,000 | 4,809,000 | 7,161,000 | 10,346,000 | 7,416,000 | 6,921,000 | 10,301,000 | 9,378,000 | 11,153,000 | 4,797,000 | 4,184,000 | 4,518,000 | 3,734,000 | 3,954,000 | 3,064,000 |
| accrued liabilities | 6,857,000 | 10,235,000 | 10,490,000 | 8,953,000 | 10,677,000 | 13,448,000 | 11,323,000 | 8,060,000 | 6,211,000 | 9,250,000 | 7,059,000 | 5,850,000 | 5,779,000 | 6,497,000 | 4,649,000 | 9,218,000 |
| operating lease liabilities, current | 2,254,000 | 2,165,000 | 1,701,000 | 1,616,000 | 1,534,000 | 1,316,000 | 1,806,000 | 1,729,000 | 1,275,000 | 1,202,000 | 63,000 | 250,000 | ||||
| other current liabilities | 50,000 | 41,000 | 170,000 | 161,000 | 384,000 | 180,000 | 170,000 | 164,000 | 189,000 | 139,000 | ||||||
| total current liabilities | 13,133,000 | 17,928,000 | 17,170,000 | 17,891,000 | 22,941,000 | 22,360,000 | 20,220,000 | 20,254,000 | 17,053,000 | 21,744,000 | 11,919,000 | 10,284,000 | 10,695,000 | 10,622,000 | 8,988,000 | 12,660,000 |
| operating lease liabilities, non-current | 28,531,000 | 29,190,000 | 29,807,000 | 30,398,000 | 30,976,000 | 31,542,000 | 31,900,000 | 32,406,000 | 32,902,000 | 33,387,000 | 33,760,000 | 26,165,000 | ||||
| total liabilities | 41,664,000 | 47,118,000 | 46,977,000 | 48,289,000 | 53,917,000 | 53,902,000 | 52,120,000 | 52,660,000 | 49,955,000 | 55,131,000 | 45,679,000 | 36,449,000 | 11,641,000 | 11,668,000 | 10,135,000 | 13,907,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| common stock | 90,000 | 78,000 | 53,000 | 53,000 | 53,000 | 48,000 | 48,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 4,000 |
| additional paid-in capital | 860,092,000 | 823,029,000 | 701,517,000 | 696,968,000 | 691,963,000 | 669,780,000 | 664,839,000 | 537,269,000 | 532,636,000 | 528,365,000 | 523,458,000 | 518,708,000 | 513,539,000 | 510,309,000 | 508,318,000 | 9,365,000 |
| accumulated other comprehensive loss | -102,000 | -52,000 | -123,000 | -171,000 | -217,000 | -372,000 | -406,000 | -439,000 | -373,000 | -180,000 | -75,000 | -65,000 | -103,000 | -77,000 | -78,000 | -82,000 |
| accumulated deficit | -597,675,000 | -572,499,000 | -544,608,000 | -512,126,000 | -476,938,000 | -438,262,000 | -403,879,000 | -368,825,000 | -331,688,000 | -296,315,000 | -258,944,000 | -223,346,000 | -191,998,000 | -165,992,000 | -142,799,000 | -127,161,000 |
| total stockholders’ equity | 262,405,000 | 250,556,000 | 156,839,000 | 184,724,000 | 214,861,000 | 231,194,000 | 260,602,000 | 168,044,000 | 200,614,000 | 264,477,000 | 295,335,000 | 321,476,000 | 344,278,000 | 365,479,000 | ||
| total liabilities and stockholders’ equity | 304,069,000 | 297,674,000 | 203,816,000 | 233,013,000 | 268,778,000 | 285,096,000 | 312,722,000 | 220,704,000 | 250,569,000 | 287,040,000 | 310,156,000 | 331,784,000 | 333,117,000 | |||
| other assets | 12,000 | 593,000 | ||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||
| deferred rent, current | 398,000 | 391,000 | 385,000 | 378,000 | ||||||||||||
| deferred rent | 946,000 | 1,046,000 | 1,147,000 | 1,247,000 | ||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized as of december 31, 2021 and 2020, respectively; no shares issued and outstanding as of december 31, 2021 and 2020, respectively | ||||||||||||||||
| total stockholders' equity | 231,909,000 | |||||||||||||||
| property and equipment, less accumulated depreciation of 3,047 and 1,971 as of june 30, 2021 and december 31, 2020, respectively | 5,129,000 | |||||||||||||||
| property and equipment, less accumulated depreciation of 2,509 and 1,971 as of march 31, 2021 and december 31, 2020, respectively | 1,429,000 | |||||||||||||||
| other long-term assets | 3,371,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||
| redeemable convertible preferred stock | 235,054,000 | |||||||||||||||
| stockholders’ equity | ||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 and zero shares authorized as of december 31, 2020 and 2019, respectively; zero issued and outstanding as of december 31, 2020 and 2019, respectively | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 355,946,000 | 375,614,000 | ||||||||||||||
| property and equipment, less accumulated depreciation of 1,695 and 1,304 as of september 30, 2020, and december 31, 2019, respectively | 2,039,000 | |||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 and 0 shares authorized as of september 30, 2020, and december 31, 2019, respectively; 0 issued and outstanding as of september 30, 2020, and december 31, 2019, respectively | ||||||||||||||||
| property and equipment, less accumulated depreciation of 1,566 and 1,304 as of june 30, 2020 and december 2019, respectively | 2,048,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||
| total stockholders’ deficit | -117,874,000 | |||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 131,087,000 | |||||||||||||||
| operating expenses: | ||||||||||||||||
| research and development | 9,287,000 | |||||||||||||||
| general and administrative | 2,950,000 | |||||||||||||||
| total operating expenses | 12,237,000 | |||||||||||||||
| income from operations | -12,237,000 | |||||||||||||||
| loss on remeasurement of redeemable convertible preferred stock liability | ||||||||||||||||
| other income | 1,000 | |||||||||||||||
| net income before taxes | -12,236,000 | |||||||||||||||
| benefit from income taxes | 4,000 | |||||||||||||||
| net income | -12,240,000 | |||||||||||||||
| accretion on redeemable convertible preferred stock | 281,000 | |||||||||||||||
| net income attributable to common stockholders | -12,521,000 | |||||||||||||||
| net income per share | -28,870 | |||||||||||||||
| weighted-average shares used for eps calculation | 433,749,000 |
We provide you with 20 years of balance sheets for Annexon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Annexon. Explore the full financial landscape of Annexon stock with our expertly curated balance sheets.
The information provided in this report about Annexon stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.