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Annexon ANNX Total debt

Total debt at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$2.89M-9.5%
Jade Biosciences logo
Jade BiosciencesJBIO
$808K+159%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$1.36M-2.3%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.07M+36.3%
Vor Biopharma logo
Vor BiopharmaVOR
$2.94M-90.5%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $25.43M.

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

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211931

FAQ

What is Annexon's total debt?
Annexon (ANNX) reported total debt of $25.43M in Q1 2026.
How has Annexon's total debt changed year-over-year?
Annexon's total debt decreased by 10.2% year-over-year, from $28.31M to $25.43M.
What is the long-term trend for Annexon's total debt?
Over 4 years (2021 to 2025), Annexon's total debt has grown at a -6.7% compound annual growth rate (CAGR), from $34.59M to $26.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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