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Annexon ANNX Cash & Equivalents

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Other financials

Income statement

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Operating income-$46.1M+19.8%
Net income-$44.1M+18.8%
EPS (diluted)-$0.23+37.8%

Balance sheet

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Total debt$25.4M-10.2%
Total equity$204.5M-16.1%
Total assets$262.9M-13.2%

Cash flow

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Operating cash flow-$46.8M+6.5%
CapEx--100%
Free cash flow-$46.8M+6.6%

Valuation

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Market cap$886.39M+244%
Enterprise value$736.61M+381%

Returns & leverage

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Return on equity-87.6%+42.3pp
Debt / equity0.1×0.0×
Current ratio6.4×-1.6×

Where this comes from

Reported directly by Annexon in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Annexon’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211931
Line itemMarch 31,2026December 31,2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$175,208$162,051
Short-term investments49,81776,294
Prepaid expenses and other current assets3,2413,846
Total current assets228,266242,191
Restricted cash1,0321,032

Cover / Front Matter

FAQ

What is Annexon's cash & equivalents?
Annexon (ANNX) reported cash & equivalents of $175.21M in Q1 2026.
How has Annexon's cash & equivalents changed year-over-year?
Annexon's cash & equivalents increased by 80.4% year-over-year, from $97.12M to $175.21M.
What is the long-term trend for Annexon's cash & equivalents?
Over 5 years (2020 to 2025), Annexon's cash & equivalents has grown at a -9.6% compound annual growth rate (CAGR), from $268.57M to $162.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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