AnnexonÂ Inc (ANNX) Financials

$4.67

$-0.20 (-4.11%)

As on 08-Sep-2026 16:00EDT

Market cap

$923 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.90	3.69	3.45	3.27	3.31	3.41
Gross Profit	-1.90	-3.69	-3.45	-3.27	-3.31	-3.41
Operating Expenses	208.65	212.72	150.62	143.72	145.60	130.71
Operating Profit (EBIT)	-210.56	-216.41	-154.07	-143.72	-145.60	-130.71
Other Income	--	--	--	--	--	--
Profit before Tax	-202.67	-206.69	-138.20	-134.24	-141.95	-130.32
Provision for Tax	--	--	--	--	-3.65	-2.53
Profit after Tax (Net Income)	-202.67	-206.69	-138.20	-134.24	-138.30	-127.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-141.95	-130.32

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	186.06	211.65	293.11	250.56	231.19	231.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.53	23.29	26.45	29.19	31.54	33.39
Current Liabilities	38.48	42.63	30.51	17.93	22.36	21.74
Total Liabilities	284.55	277.57	350.07	297.67	285.10	287.04

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	33.31	35.38	33.61	33.81	37.00	39.35
Current Assets	212.76	242.19	316.46	263.86	248.10	247.69
Total Assets	284.55	277.57	350.07	297.67	285.10	287.04
Total Debt*	24.65	26.20	28.97	31.36	32.86	34.59
Net Current Assets	174.28	199.56	285.95	245.93	225.74	225.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-186.36	-118.01	-121.14	-116.31	-106.11
Cash Flow from Investing Activities	--	190.05	-218.80	70.70	58.44	-88.24
Cash from Financing Activities	--	108.86	161.21	135.52	122.91	1.80
Net Cash Inflow / Outflow	--	--	--	--	65.04	-192.55

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.18	-1.33	-0.93	-1.72	-1.91	-3.32
Cash EPS ($)	--	-1.32	-0.92	-1.69	-1.88	-3.27
Adjusted Book Value ($)	--	1.36	1.98	3.20	3.19	6.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.20	-0.80	-1.55	-1.61	-2.76
Free Cash Flow per Share ($)	--	-1.20	-0.80	-1.55	-1.70	-2.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-73.83	-45.76	-49.17	-52.13	-41.85
ROE (%)	-101.92	-81.90	-50.84	-55.73	-59.73	-44.36
ROA (%)	-68.73	-65.86	-42.67	-46.07	-48.34	-39.75
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-8.42	-49.56	-2.95	7.80	-11.39	-105.95
Net Profit Growth (%)	-8.42	-49.56	-2.95	2.93	-8.22	-103.67
EPS Growth (%)	7.36	-0.43	0.46	0.10	0.42	-1.02
Book Value Growth (%)	-31.01	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.77	-5.49	-2.65	-2.71	-3.46
Price / Book Value	4.99	3.68	2.59	1.42	1.62	1.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.47	-2.78	-3.53	-0.96	-1.15	-1.82
Close Price ($)	5.71	5.02	5.13	4.54	5.17	11.49
High Price ($)	7.18	5.66	8.40	7.65	12.13	38.01
Low Price ($)	1.85	1.29	3.86	1.57	2.06	11.34
Market Cap ($ Cr)	923.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.10	0.13	0.14	0.15
Short term debt to equity ratio	0.02	0.01	0.01	0.01	0.01	0.01
Current Ratio	5.53	5.68	10.37	14.72	11.10	11.39
Quick Ratio	5.53	--	--	--	--	--
Interest Coverage	--	--	--	--	-39.87	-61.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	-0.32
Payable days	--	1,256.33	841.38	721.28	1,024.21	796.35
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.