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ANNXAnnexon, Inc.
$5.48$1.1B
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HomeStocksANNXFinancials

Annexon, Inc. (ANNX) Financials

9Y historyFree accessUpdated daily

The company continues to operate without product revenue, with operating losses widening to $46.1 million in 2026Q1 as R&D intensity remains the primary driver of negative margins.

ANNX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold1.9M3.69M3.45M00000488K271K
COGS % of Revenue----------
Gross Profit-1.9M-3.69M-3.45M00000-488K-271K
Gross Margin %----------
Gross Profit Growth %--6.72%-----100%-80.07%-
Operating Expenses203.15M212.72M150.62M143.72M145.6M130.71M63.47M32.52M19.15M20.21M
OpEx % of Revenue----------
Selling, General & Admin32.75M31.71M34.63M28.02M30.95M30.65M14.2M7.99M3.62M2.35M
SG&A % of Revenue----------
Research & Development172.31M184.7M119.45M113.76M112.5M100.07M49.27M24.52M15.53M17.85M
R&D % of Revenue----------
Other Operating Expenses-1.34M-3.69M-3.45M1.95M2.15M000844K0
Operating Income-205.06M-216.41M-154.07M-143.72M-145.6M-130.71M-63.47M-32.52M-19.15M-20.48M
Operating Margin %----------
Operating Income Growth %--40.46%-7.2%1.29%-11.39%-105.95%-95.18%-69.83%6.5%-
EBITDA-201.99M-213.76M-150.62M-141.57M-143.45M-128.57M-62.8M-32.02M-18.66M-20.21M
EBITDA Margin %----------
EBITDA Growth %-11.81%-41.92%-6.39%1.31%-11.57%-104.73%-96.1%-71.63%7.66%-
D&A (Non-Cash Add-back)3.06M2.65M3.45M2.15M2.15M2.14M667K493K488K271K
EBIT-202.96M-216.41M-138.2M-143.72M-145.6M-130.71M-63.47M-32.52M-19.15M-20.48M
Net Interest Income-3.05M9.72M09.49M3.65M00000
Interest Income-3.05M9.72M09.49M3.65M0000370K
Interest Expense0000000000
Other Income/Expense8.58M9.72M15.87M9.49M3.65M390K57K-4.66M844K1.77M
Pretax Income-196.48M-206.69M-138.2M-134.24M-141.95M-130.32M-63.41M-37.18M-18.3M-18.71M
Pretax Margin %----------
Income Tax00000004K1K1K
Effective Tax Rate %0%0%0%0%0%0%0%-0.01%-0.01%-0.01%
Net Income-196.48M-206.69M-138.2M-134.24M-141.95M-130.32M-63.41M-37.18M-18.3M-18.71M
Net Margin %----------
Net Income Growth %-17.38%-49.56%-2.95%5.43%-8.92%-105.52%-70.54%-103.14%2.16%-
Net Income (Continuing)-196.48M-206.69M-138.2M-134.24M-141.95M-130.32M-63.41M-37.18M-18.3M-18.71M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-1.01-1.34-1.01-1.77-2.60-3.34-3.70-0.97-1.60-0.49
EPS Growth %-3.39%-32.67%42.94%31.92%22.16%9.73%-281.44%39.38%-226.53%-
EPS (Basic)--1.34-1.01-1.77-2.60-3.34-3.70-0.97-1.60-0.49
Diluted Shares Outstanding194.2M155.11M137.4M75.67M54.67M38.32M16.96M38.22M11.45M38.22M
Basic Shares Outstanding194.2M155.11M137.4M75.67M54.67M38.32M16.96M38.22M11.45M38.22M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Intensity

As reported in financial statements, Annexon's quarterly R&D spending peaked at $49.7 million in 2025Q3, reflecting the heavy capital requirements of late-stage clinical trials, which significantly outpaces the company's current ability to generate internal cash flow to sustain these essential development programs.

The consistent rise in R&D expenses suggests an aggressive push to advance the ANX005 and ANX007 pipelines toward regulatory milestones. This expenditure trajectory indicates that the company is prioritizing clinical speed over near-term expense discipline, which may necessitate further dilutive financing if trial timelines extend.

Operating Leverage Remains Deeply Negative

Based on the provided income statement data, Annexon's operating losses have widened from $28.6 million in 2024Q1 to $46.1 million by 2026Q1, demonstrating that the firm currently lacks the operational scale to offset its fixed overhead and clinical development costs.

The absence of revenue means that every dollar spent on SG&A and R&D directly increases the operating deficit, leaving no room for operating leverage. Investors should monitor whether the recent positive Phase III data for ANX005 can eventually catalyze a shift toward a more sustainable, revenue-generating operating model.

Stock-Based Compensation Masks Operational Burn

According to the income statement, Annexon consistently records quarterly stock-based compensation ranging between $3.3 million and $5.2 million, which effectively serves as a non-cash expense that obscures the true magnitude of the company's underlying cash burn required to retain specialized scientific talent.

While stock-based compensation is a standard tool for talent retention in biotechnology, it represents a persistent dilution risk for existing shareholders. Analysts should adjust net loss figures to account for these non-cash charges to better estimate the actual runway remaining before the company must return to capital markets.

Capital Structure Vulnerability Risks Dilution

Data from the last ten quarters indicates a persistent and widening net loss, which, when viewed alongside the company's finite cash reserves, suggests that Annexon faces a high probability of future equity issuance to bridge the gap toward potential commercialization of its lead assets.

Short-term observers may focus on the lack of a clear path to profitability, arguing that the current burn rate is unsustainable without a strategic partnership or licensing deal. The reliance on equity markets to fund clinical progress creates a structural headwind that could limit shareholder returns even if clinical trials prove successful.

ANNX — Frequently Asked Questions

Quick answers to the most common questions about buying ANNX stock.

What was Annexon, Inc.'s (ANNX) revenue in 2025?

For fiscal year 2025, Annexon, Inc. (ANNX) reported total revenue of $0.0M.

Is Annexon, Inc. (ANNX) profitable?

Annexon, Inc. (ANNX) reported a net loss of $206.7M for the fiscal year ending 2025.