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Annexon ANNX Restricted Cash

Restricted Cash at other companies

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Regeneron PharmaceuticalsREGN
$10.2M-48.5%
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OmerosOMER
$1.05M0.0%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$461K0.0%
Exagen Inc. logo
Exagen Inc.XGN
$200K0.0%
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Janux TherapeuticsJANX
$816K0.0%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$768K0.0%

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+243%
Enterprise value$736.61M+379%

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:RestrictedCashNoncurrent.

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
Short-term investments49,81776,294
Prepaid expenses and other current assets3,2413,846
Total current assets228,266242,191
Restricted cash1,0321,032
Property and equipment, net10,10710,617
Operating lease right-of-use assets14,76715,185
Other non-current assets8,7168,546
Total assets$262,888$277,571

Cover / Front Matter

FAQ

What is Annexon's restricted cash?
Annexon (ANNX) reported restricted cash of $1.03M in Q1 2026.
How has Annexon's restricted cash changed year-over-year?
Annexon's restricted cash decreased by 0.0% year-over-year, from $1.03M to $1.03M.
What is the long-term trend for Annexon's restricted cash?
Over 4 years (2021 to 2025), Annexon's restricted cash has grown at a -3.0% compound annual growth rate (CAGR), from $1.17M to $1.03M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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