Annexon, Inc. (ANNX)

Solvency & Capital Structure

Total Debt

$25.4M

Net Debt

-$199.6M

Annexon, Inc. currently has $25.4M in total debt. Net debt is -$199.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ANNX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.03	0.23	-0.20Net Cash	0.26	9.7%
2025-12-31	0.03	0.24	-0.21Net Cash	0.28	9.4%
2025-09-30	0.03	0.19	-0.16Net Cash	0.23	11.8%
2025-06-30	0.03	0.23	-0.20Net Cash	0.26	10.4%
2025-03-31	0.03	0.26	-0.24Net Cash	0.30	9.3%
2024-12-31	0.03	0.31	-0.28Net Cash	0.35	8.3%
2024-09-30	0.03	0.34	-0.31Net Cash	0.38	7.8%
2024-06-30	0.03	0.37	-0.34Net Cash	0.41	7.4%
2024-03-31	0.03	0.26	-0.23Net Cash	0.30	10.1%
2023-12-31	0.03	0.26	-0.23Net Cash	0.30	10.5%
2023-09-30	0.03	0.17	-0.13Net Cash	0.20	15.5%
2023-06-30	0.03	0.19	-0.16Net Cash	0.23	13.7%
2023-03-31	0.03	0.23	-0.20Net Cash	0.27	12.1%
2022-12-31	0.03	0.24	-0.21Net Cash	0.29	11.5%
2022-09-30	0.03	0.27	-0.24Net Cash	0.31	10.8%
2022-06-30	0.03	0.18	-0.14Net Cash	0.22	15.5%
2022-03-31	0.03	0.21	-0.17Net Cash	0.25	13.6%
2021-12-31	0.03	0.24	-0.21Net Cash	0.29	12.1%
2021-09-30	0.03	0.27	-0.24Net Cash	0.31	10.9%
2021-06-30	0.03	0.30	-0.28Net Cash	0.33	8.0%
2021-03-31	0.00	0.33	-0.33Net Cash	0.33	0.0%
2020-12-31	0.00	0.35	-0.35Net Cash	0.36	0.0%
2020-09-30	0.00	0.37	-0.37Net Cash	0.38	0.0%
2020-06-30	0.00	0.12	-0.12Net Cash	0.13	0.0%
2020-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2019-12-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2019-09-30	0.00	0.05	-0.05Net Cash	0.06	0.0%
2019-06-30	0.01	0.03	-0.02Net Cash	0.04	26.5%
2019-03-31	0.00	0.04	-0.04Net Cash	0.00	—
2018-12-31	0.11	0.04	0.06	0.05	222.7%
2018-03-31	0.00	0.00	-0.00Net Cash	0.00	—