ANNX: Annexon Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Annexon Inc (ANNX).
$546.82M Market Cap.
ANNX Market Cap. (MRY)
ANNX Shares Outstanding (MRY)
ANNX Assets (MRY)
Total Assets
$350.07M
Total Liabilities
$56.97M
Total Investments
$262.52M
ANNX Income (MRY)
Revenue
$0
Net Income
-$138.20M
Operating Expense
$154.07M
ANNX Cash Flow (MRY)
CF Operations
-$118.01M
CF Investing
-$218.80M
CF Financing
$161.21M
ANNX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $350,071,000 (17.60%) | $297,674,000 (4.41%) | $285,096,000 (-0.68%) | $287,040,000 (-19.36%) |
Assets Current | $316,461,000 (19.94%) | $263,860,000 (6.35%) | $248,098,000 (0.16%) | $247,693,000 (-30.03%) |
Assets Non-Current | $33,610,000 (-0.60%) | $33,814,000 (-8.61%) | $36,998,000 (-5.97%) | $39,347,000 (1933.44%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $293,105,000 (16.98%) | $250,556,000 (8.37%) | $231,194,000 (-0.31%) | $231,909,000 (-32.64%) |
Property Plant & Equipment Net | $29,343,000 (-10.49%) | $32,782,000 (-8.85%) | $35,966,000 (-5.80%) | $38,181,000 (1873.18%) |
Cash & Equivalents | $50,530,000 (-77.66%) | $226,142,000 (60.33%) | $141,052,000 (85.57%) | $76,009,000 (-71.70%) |
Accumulated Other Comprehensive Income | $10,000 (119.23%) | -$52,000 (86.02%) | -$372,000 (-106.67%) | -$180,000 (-133.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $262,519,000 (658.59%) | $34,606,000 (-66.28%) | $102,637,000 (-38.86%) | $167,872,000 (103.13%) |
Investments Current | $262,519,000 (658.59%) | $34,606,000 (-66.28%) | $102,637,000 (-38.86%) | $167,872,000 (103.13%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $10,426,000 (90.01%) | $5,487,000 (-26.01%) | $7,416,000 (-33.51%) | $11,153,000 (198.69%) |
Accumulated Retained Earnings (Deficit) | -$710,699,000 (-24.14%) | -$572,499,000 (-30.63%) | -$438,262,000 (-47.90%) | -$296,315,000 (-78.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $28,972,000 (-7.60%) | $31,355,000 (-4.57%) | $32,858,000 (-5.00%) | $34,589,000 (0%) |
Debt Current | $2,518,000 (16.30%) | $2,165,000 (64.51%) | $1,316,000 (9.48%) | $1,202,000 (0%) |
Debt Non-Current | $26,454,000 (-9.37%) | $29,190,000 (-7.46%) | $31,542,000 (-5.53%) | $33,387,000 (0%) |
Total Liabilities | $56,966,000 (20.90%) | $47,118,000 (-12.59%) | $53,902,000 (-2.23%) | $55,131,000 (372.50%) |
Liabilities Current | $30,512,000 (70.19%) | $17,928,000 (-19.82%) | $22,360,000 (2.83%) | $21,744,000 (104.71%) |
Liabilities Non-Current | $26,454,000 (-9.37%) | $29,190,000 (-7.46%) | $31,542,000 (-5.53%) | $33,387,000 (3091.87%) |
ANNX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $34,625,000 (15.54%) | $29,967,000 (-9.46%) | $33,098,000 (8.00%) | $30,647,000 (115.85%) |
Research & Development Expense | $119,448,000 (5.00%) | $113,756,000 (1.12%) | $112,501,000 (12.43%) | $100,066,000 (103.09%) |
Operating Expenses | $154,073,000 (7.20%) | $143,723,000 (-1.29%) | $145,599,000 (11.39%) | $130,713,000 (105.95%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$138,200,000 (-2.95%) | -$134,237,000 (5.43%) | -$141,947,000 (-8.92%) | -$130,323,000 (-105.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$138,200,000 (-2.95%) | -$134,237,000 (5.43%) | -$141,947,000 (-8.92%) | -$130,323,000 (-105.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$138,200,000 (-2.95%) | -$134,237,000 (5.43%) | -$141,947,000 (-8.92%) | -$130,323,000 (-85.29%) |
Weighted Average Shares | $137,404,145 (81.58%) | $75,673,081 (38.41%) | $54,673,572 (42.69%) | $38,316,273 (125.89%) |
Weighted Average Shares Diluted | $137,404,145 (81.58%) | $75,673,081 (38.41%) | $54,673,572 (42.69%) | $38,316,273 (125.89%) |
Earning Before Interest & Taxes (EBIT) | -$138,200,000 (-2.95%) | -$134,237,000 (5.43%) | -$141,947,000 (-8.92%) | -$130,323,000 (-105.52%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$154,073,000 (-7.20%) | -$143,723,000 (1.29%) | -$145,599,000 (-11.39%) | -$130,713,000 (-105.95%) |
ANNX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$218,797,000 (-409.46%) | $70,703,000 (20.98%) | $58,443,000 (166.23%) | -$88,236,000 (-6.10%) |
Net Cash Flow from Financing | $161,206,000 (18.95%) | $135,524,000 (10.26%) | $122,908,000 (6747.24%) | $1,795,000 (-99.50%) |
Net Cash Flow from Operations | -$118,006,000 (2.59%) | -$121,142,000 (-4.16%) | -$116,309,000 (-9.61%) | -$106,110,000 (-99.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$175,597,000 (-306.38%) | $85,085,000 (30.82%) | $65,042,000 (133.78%) | -$192,551,000 (-185.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$218,782,000 (-408.60%) | $70,896,000 (9.12%) | $64,969,000 (175.04%) | -$86,582,000 (-4.69%) |
Capital Expenditure | -$15,000 (92.23%) | -$193,000 (97.04%) | -$6,526,000 (-294.56%) | -$1,654,000 (-256.47%) |
Issuance (Repayment) of Debt Securities | -$2,259,000 (-307.03%) | -$555,000 (93.05%) | -$7,988,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $163,465,000 (20.13%) | $136,079,000 (3.96%) | $130,896,000 (7192.26%) | $1,795,000 (-99.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$15,000 (-400.00%) | $5,000 (400.00%) | $1,000 (120.00%) | -$5,000 (-155.56%) |
Share Based Compensation | $19,433,000 (6.87%) | $18,183,000 (-1.80%) | $18,516,000 (13.86%) | $16,262,000 (232.69%) |
Depreciation Amortization & Accretion | $3,454,000 (5.72%) | $3,267,000 (-1.33%) | $3,311,000 (-3.02%) | $3,414,000 (411.84%) |
ANNX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -44.30% (33.38%) | -66.50% (-0.76%) | -66.00% (-41.03%) | -46.80% (20.27%) |
Return on Average Assets (ROAA) | -38.40% (28.22%) | -53.50% (-0.75%) | -53.10% (-28.57%) | -41.30% (-32.37%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -53.40% (56.76%) | -123.50% (-20.02%) | -102.90% (-67.32%) | -61.50% (83.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.08 (-98.01%) | -2.56 (-29.02%) | -1.99 (41.17%) | -3.38 (43.97%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.87 (93.37%) | 0.96 (-9.39%) | 1.06 (-43.98%) | 1.9 (-31.47%) |
Debt to Equity Ratio (D/E) | 0.19 (3.19%) | 0.19 (-19.31%) | 0.23 (-2.10%) | 0.24 (600.00%) |
Earnings Per Share (EPS) | -1.01 (42.94%) | -1.77 (31.92%) | -2.6 (23.53%) | -3.4 (18.07%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.86 (46.41%) | -1.6 (28.66%) | -2.25 (20.09%) | -2.81 (10.93%) |
Book Value Per Share (BVPS) | 2.13 (-35.58%) | 3.31 (-21.71%) | 4.23 (-30.12%) | 6.05 (-70.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.55 (-35.23%) | 3.93 (-24.56%) | 5.21 (-30.38%) | 7.49 (-64.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-300.00%) | -1 (0%) | 0 (0%) | -3 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.68 (-246.84%) | -1.06 (-115.65%) | -0.49 (84.59%) | -3.19 (65.73%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.37 (-29.53%) | 14.72 (32.64%) | 11.1 (-2.59%) | 11.39 (-65.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$118,021,000 (2.73%) | -$121,335,000 (1.22%) | -$122,835,000 (-13.99%) | -$107,764,000 (-101.24%) |
Enterprise Value (EV) | $495,859,681 (256.68%) | $139,021,992 (103.65%) | $68,265,132 (-83.15%) | $405,064,981 (-30.69%) |
Earnings Before Tax (EBT) | -$138,200,000 (-2.95%) | -$134,237,000 (5.43%) | -$141,947,000 (-8.92%) | -$130,323,000 (-105.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$134,746,000 (-2.88%) | -$130,970,000 (5.53%) | -$138,636,000 (-9.24%) | -$126,909,000 (-102.26%) |
Invested Capital | $298,001,000 (250.76%) | $84,959,000 (-45.03%) | $154,542,000 (-30.97%) | $223,876,000 (191.66%) |
Working Capital | $285,949,000 (16.27%) | $245,932,000 (8.95%) | $225,738,000 (-0.09%) | $225,949,000 (-34.20%) |
Tangible Asset Value | $350,071,000 (17.60%) | $297,674,000 (4.41%) | $285,096,000 (-0.68%) | $287,040,000 (-19.36%) |
Market Capitalization | $546,824,681 (126.24%) | $241,704,992 (-1.85%) | $246,249,132 (-44.15%) | $440,926,981 (-53.83%) |
Average Equity | $312,037,250 (54.67%) | $201,745,000 (-6.21%) | $215,113,500 (-22.70%) | $278,299,250 (132.18%) |
Average Assets | $359,750,250 (43.43%) | $250,820,250 (-6.16%) | $267,272,750 (-15.29%) | $315,524,250 (39.90%) |
Invested Capital Average | $258,829,500 (138.22%) | $108,651,750 (-21.22%) | $137,924,500 (-34.94%) | $211,999,750 (1180.95%) |
Shares | 106,593,505 (100.22%) | 53,238,985 (11.78%) | 47,630,393 (24.12%) | 38,374,846 (0.57%) |
