ANNX NASDAQ
Annexon, Inc.
1W: -7.7%
1M: +1.6%
3M: -25.6%
YTD: -21.1%
1Y: +21.3%
3Y: +112.6%
5Y: -82.2%
$3.76
+0.06 (+1.62%)
After Hours: $3.73 (-0.03, -0.93%)
Weekly Expected Move ±11.9%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 50% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.4%), Annexon, Inc. would be worth roughly what it owes.
Total debt $24.7M against a stock market value of $606.2M.
Distance to default 5.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.3M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -11.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.4%), Annexon, Inc. would be worth roughly what it owes.
Total debt $24.7M against a stock market value of $606.2M.
Distance to default 5.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.3M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -11.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$278M
-20.7% ▼
5Y CAGR: -4.9%
Total Liabilities
$66M
+15.7% ▲
5Y CAGR: +41.4%
Shareholders Equity
$212M
-27.8% ▼
5Y CAGR: -9.3%
Cash & Investments
$238M
-23.6% ▼
5Y CAGR: -7.5%
Total Debt
$26M
-9.6% ▼
Net Debt
-$136M
-561.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $140M | $225M | $49M | $162M |
| Short-Term Investments | $168M | $103M | $35M | $263M | $76M |
| Cash & ST Investments | $243M | $243M | $260M | $312M | $238M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $463K | $203K | $63K | $1M | $4M |
| Total Current Assets | $248M | $248M | $264M | $316M | $242M |
| Property, Plant & Equip. | $38M | $36M | $33M | $29M | $26M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $1M | $4M | $10M |
| Total Non-Current Assets | $39M | $37M | $34M | $34M | $35M |
| Total Assets | $287M | $285M | $298M | $350M | $278M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $5M | $10M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $180K | $6M | $6M | $40M |
| Total Current Liabilities | $22M | $22M | $18M | $31M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $23M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $33M | $32M | $29M | $26M | $23M |
| Total Liabilities | $55M | $54M | $47M | $57M | $66M |
| — Equity — | |||||
| Common Stock | $39K | $48K | $78K | $109K | $149K |
| Retained Earnings | -$296M | -$438M | -$572M | -$711M | -$917M |
| Accumulated OCI | -$180K | -$372K | -$52K | $10K | -$29K |
| Total Stockholders Equity | $232M | $231M | $251M | $293M | $212M |
| Total Liabilities & Equity | $287M | $285M | $298M | $350M | $278M |
| — Key Metrics — | |||||
| Total Debt | $35M | $33M | $31M | $29M | $26M |
| Net Debt | -$40M | -$107M | -$194M | -$21M | -$136M |
| Total Investments | $168M | $104M | $35M | $263M | $76M |