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ANNX
Annexon, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
2.4500
Close
2.4400
High
2.5750
Low
2.3500
Trend
0.29478

Annexon, Inc.

United States • NASDAQ - Nasdaq • ANNX • Currency: USD

Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops medicines for treating inflammatory-related diseases. The company's lead candidate is ANX005, an investigational full-length monoclonal antibody, which is in Phase 3 clinical trial for the treatment of patients with guillain-barré syndrome; completed Phase II clinical trial for treating Huntington's disease; and in Phase 2a clinical trial for the treatment of amyotrophic lateral sclerosis. The company is also developing ANX007, an antigen-binding fragment (Fab) that is in Phase 3 program for the treatment of patients with geographic atrophy; and ANX1502, a novel oral small molecule inhibitor, which is in Phase 1 clinical trials for autoimmune indications. In addition, it develops ANX009, a C1q-blocking Fab that is in Phase I clinical trial for treating patients with lupus nephritis. The company was incorporated in 2011 and is headquartered in Brisbane, California.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 268.12M
Enterprise Value Operating value: market cap + total debt − cash.
USD 68.74M
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.29
Shares Outstanding
109.89M
Float Shares
89.03M
Implied Shares Outstanding
109.71M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
ROA Return on assets: net income ÷ total assets.
-37.47%
ROE Return on equity: net income ÷ shareholder equity.
-66.75%
Growth Growth rates are YoY unless labeled QoQ.
Earnings Growth (YoY) Strong Year-over-year earnings growth.
24.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
5.59
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.14
Total Cash Cash and equivalents.
USD 227.02M
Total Debt Short + long-term interest-bearing debt.
USD 27.63M
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -199.39M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 81.0%
Insiders Shares held by company insiders (officers, directors). 0.4%
Institutions Shares held by institutions (funds, pensions). 1.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD -199.39M
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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