Annexon, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €782.50K
    Gross profit
    -€782.50K
    SG&A expenses
    €27.49M
    R&D expenses
    €142.25M
    EBITDA
    -€171.05M
    D&A
    €1.45M
    EBIT
    -€172.50M
    Interest expenses
    €0.00
    EBT
    -€160.38M
    Tax expenses
    €0.00
    Net income
    -€160.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.43M
    Changes in working capital
    €14.71M
    Operating cash flow
    -€133.98M
    Capex
    €89.23K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €107.93M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€96.71M
    Debt repayment
    €0.00
    Other financing cash flow
    €486.49K
    Net financing cash flow
    €4.59M
    Foreign exchange effects
    -€1.72K
    Net change in cash
    -€21.46M
    Cash at end of period
    €114.39M
    Free cash flow
    -€133.89M

    Balance sheet

    Cash and cash equivalents
    €113.50M
    Cash and short-term investments
    €194.78M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €3.09M
    Total current assets
    €197.87M
    Property, plant & equipment
    €23.70M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €5.43M
    Total non-current assets
    €29.13M
    Total assets
    €227.00M
    Accounts payable
    €9.88M
    Short-term debt
    €2.33M
    Other current liabilities
    €22.66M
    Total current liabilities
    €34.87M
    Long-term debt
    €21.38M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €21.38M
    Total liabilities
    €56.25M
    Common stock
    €94.38K
    Retained earnings
    -€698.59M
    Other equity
    -€79.79K
    Total equity
    €170.76M
    Total liabilities and shareholders' equity
    €227.00M

    Company information

    Market capitalization
    €225.53M
    Employees
    106
    Enterprise Value
    €201.63M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -93.9% Much better than peer group: -11,232.7%
    ROA
    -70.7% Much better than peer group: -95.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -59.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€1.51M

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