NASDAQ$ANNX

Annexon Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Annexon reported first quarter 2022 financial results and highlighted portfolio progress.

Annexon reported a net loss of $35.4 million for the quarter ended March 31, 2022. The company's cash and cash equivalents were $206.7 million as of March 31, 2022, which is expected to fund operating plans into 2024. The company anticipates eight clinical catalysts across its pipeline throughout 2022 and 2023.

  • Advanced five drug candidates with distinct routes of administration and dosing schedules.
  • Phase 2 trial in Huntington's disease has completed the six-month treatment period and three-month follow-up period, with data anticipated in the second quarter of 2022.
  • Phase 2 ARCHER trial for ANX007 fully enrolled with initial data anticipated in the first half of 2023.
  • Initiated first-in-human trial of ANX105 in the second quarter of 2022, with data expected in 2023.

Headline financials

Total Revenue

$400K

No prior period
EPS (adj)

-$0.92

Previous: -$0.68-35.3%
Capital Expenditures

-$5.21M

No prior period
Free Cash Flow

-$40.6M

No prior period
Net Income

-$35.4M

Previous: -$26M-36.0%
Operating Income

-$35.4M

No prior period
Gross Profit

$400K

No prior period
Cash & Equivalents

$113M

Previous: $207M-45.4%
Total Assets

$251M

Previous: $333M-24.8%
Stock-Based Comp

$4.25M

No prior period

Revenue & EPS history

Annexon · Revenue · Quarterly

$400K

Q1 2022

Forward guidance

Annexon expects its current cash position to fund its operating plans into 2024 and anticipates multiple clinical data readouts throughout 2022 and 2023.

Tailwinds

  • Phase 2 trial in patients with HD has completed the six-month treatment period and three-month follow-up period, with data anticipated in the second quarter of 2022
  • Phase 2 trial in patients with wAIHA was initiated, with initial data anticipated in the second half of 2022
  • Phase 2/3 trial in patients with GBS is underway, with data anticipated in 2023
  • Phase 2 trial in patients with ALS is underway, with data anticipated in 2023
  • Initial data from Phase 1b trial in patients with LN is anticipated in the second half of 2022

Headwinds

  • The company has a history of net operating losses
  • The company's product candidates are in early stages of clinical development
  • The company relies on third-party suppliers and manufacturers
  • The company needs to obtain necessary capital to fund its clinical programs
  • The company's ability to obtain regulatory approval of and successfully commercialize its product candidates

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+3.0%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+23.1%

Q1 2022

Best reaction

-8.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-6.9%-4.6%-7.4%
Q3 2025-0.7%-9.1%+69.1%
Q1 2025+9.4%+8.8%+37.6%
Q4 2024+3.3%+15.5%-23.4%
Q3 2024-6.6%-16.6%-32.2%
Q2 2024+3.8%+11.3%+12.8%
Q1 2024+1.5%-8.8%+27.2%
Q4 2023+17.6%+8.0%-30.9%
Q3 2023+16.7%+22.4%+23.8%
Q2 2023-1.2%-2.1%-26.6%
Q1 2023+4.2%+3.7%-40.7%
Q4 2022+3.8%-8.0%-15.0%
Q3 2022-0.4%+16.6%+15.8%
Q2 2022+3.1%+17.2%+10.2%
Q1 2022+23.1%+25.0%+51.2%
Q4 2021-5.1%-11.0%-43.8%
Q3 2021+1.3%+0.2%-3.4%
Q2 2021-4.6%-13.7%+11.6%
Q1 2021+1.1%+9.3%+12.6%
Q4 2020-8.1%-17.4%-29.5%
Q3 2020+3.5%+9.1%+13.0%
Q2 2020+6.6%-1.2%+8.9%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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