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