Annexon Stock Today

ANNX Stock  USD 5.10  0.04  0.78%   

Performance

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Odds Of Distress

Less than 29

 
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Below Average
Annexon is trading at 5.10 as of the 26th of November 2024; that is 0.78 percent decrease since the beginning of the trading day. The stock's open price was 5.14. Annexon has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Annexon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
24th of July 2020
Category
Healthcare
Classification
Health Care
Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodegenerative, and ophthalmic disorders. The company was incorporated in 2011 and is headquartered in Brisbane, California. Annexon operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 106.59 M outstanding shares of which 7.77 M shares are presently shorted by private and institutional investors with about 6.77 trading days to cover. More on Annexon

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Annexon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOJD Esq
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities13.2 M17.9 M
Way Down
Slightly volatile
Non Current Liabilities Total19 M29.2 M
Way Down
Slightly volatile
Total Assets209.3 M297.7 M
Way Down
Slightly volatile
Total Current Assets190.1 M263.9 M
Way Down
Slightly volatile
Debt Levels
Annexon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Annexon's financial leverage. It provides some insight into what part of Annexon's total assets is financed by creditors.
Liquidity
Annexon currently holds 31.36 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Annexon has a current ratio of 8.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Annexon's use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

111.26 Million
Annexon (ANNX) is traded on NASDAQ Exchange in USA. It is located in 1400 Sierra Point Parkway, Brisbane, CA, United States, 94005 and employs 71 people. Annexon is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 547.89 M. Annexon conducts business under Biotechnology sector and is part of Health Care industry. The entity has 106.59 M outstanding shares of which 7.77 M shares are presently shorted by private and institutional investors with about 6.77 trading days to cover. Annexon currently holds about 177.59 M in cash with (121.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
Check Annexon Probability Of Bankruptcy
Ownership Allocation
The majority of Annexon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Annexon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Annexon. Please pay attention to any change in the institutional holdings of Annexon as this could imply that something significant has changed or is about to change at the company.
Check Annexon Ownership Details

Annexon Stock Institutional Holders

InstituionRecorded OnShares
Gmt Capital Corp2024-06-30
2.9 M
Adage Capital Partners Gp Llc2024-06-30
2.8 M
Geode Capital Management, Llc2024-09-30
2.1 M
Candriam Luxembourg S.c.a.2024-06-30
2.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
State Street Corp2024-06-30
1.8 M
Marshall Wace Asset Management Ltd2024-06-30
1.7 M
Jpmorgan Chase & Co2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.6 M
Fmr Inc2024-09-30
8.6 M
Bain Capital Life Sciences Investors, Llc2024-09-30
8.4 M
View Annexon Diagnostics

Annexon Historical Income Statement

At this time, Annexon's Interest Expense is fairly stable compared to the past year. Interest Income is likely to rise to about 10.2 M in 2024, whereas Tax Provision is likely to drop (6 K) in 2024. View More Fundamentals

Annexon Stock Against Markets

Annexon Corporate Management

Already Invested in Annexon?

The danger of trading Annexon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annexon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annexon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annexon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Annexon Stock Analysis

When running Annexon's price analysis, check to measure Annexon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.