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Annexon ANNX Operating Lease Liabilities (Current)

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Segments

By geography

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Brisbane California$25.4M-10.2%

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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Cash & equivalents$175.2M+80.4%
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:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Accounts payable$17,529$14,931
Accrued and other current liabilities15,39224,791
Operating lease liabilities, current3,0162,908
Total current liabilities35,93742,630
Operating lease liabilities, non-current22,41823,293
Total liabilities58,35565,923
Commitments and contingencies (Note 5)

Cover / Front Matter

FAQ

What is Annexon's operating lease liabilities (current)?
Annexon (ANNX) reported operating lease liabilities (current) of $3.02M in Q1 2026.
How has Annexon's operating lease liabilities (current) changed year-over-year?
Annexon's operating lease liabilities (current) increased by 15.3% year-over-year, from $2.62M to $3.02M.
What is the long-term trend for Annexon's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Annexon's operating lease liabilities (current) has grown at a 24.7% compound annual growth rate (CAGR), from $1.2M to $2.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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