Annexon, Inc. Liquidation Value

ANNX Other

Cash & Equivalents

$162.05M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $162.05M
Total Obligations: -$68.83M
$93.22M
Per share: $0.62
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $162.05M
AR: $0
Total Obligations: -$68.83M
$93.22M
Per share: $0.62
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $162.05M
AR: $0
Inventory: $0
Total Obligations: -$68.83M
$93.22M
Per share: $0.62
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$93.22M$0.62
Liquid Liquidation Value$93.22M$0.62
Operating Liquidation Value$93.22M$0.62

Key Components (as of 2025-12-31)

Cash & Equivalents$162.05M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$42.63M
Long-term DebtN/A
Op. Lease Liability$26.20M
Finance LeaseN/A
Shares Outstanding149.4M

Explore all 167 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$162.05MN/AN/A$14.93M$42.63MN/A$26.20MN/A
2025-09-30$139.42MN/AN/A$18.22M$43.58MN/A$26.94MN/A
2025-06-30$132.29MN/AN/A$11.52M$40.64MN/A$27.63MN/A
2025-03-31$97.12MN/AN/A$10.44M$33.55MN/A$28.31MN/A
2024-12-31$49.50MN/AN/A$10.43M$30.51MN/A$28.97MN/A
2024-09-30$79.54MN/AN/A$6.75M$20.05MN/A$29.61MN/A
2024-06-30$157.30MN/AN/A$4.13M$17.15MN/A$30.20MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-13 View

Community Notes

Loading notes...

Questions

Loading questions...