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Annexon ANNX Debt Issuance Costs

Debt Issuance Costs at other companies

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$113K

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$868.37M+223%
Enterprise value$718.59M+261%

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:PaymentsOfFinancingCosts.

The official record: Annexon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annexon's debt issuance costs?
Annexon (ANNX) reported debt issuance costs of $936K in Q1 2026.
How has Annexon's debt issuance costs changed year-over-year?
Annexon's debt issuance costs increased by 31100.0% year-over-year, from $3K to $936K.
What is the long-term trend for Annexon's debt issuance costs?
Over 2 years (2022 to 2025), Annexon's debt issuance costs has grown at a -55.0% compound annual growth rate (CAGR), from $7.99M to $1.62M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.