NASDAQ$ANNX

Annexon Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter financial results and plans to provide updates on complement therapeutic portfolio in January 2023.

Annexon reported a net loss of $35.1 million, or $0.51 per share, for the third quarter of 2022. The company's cash and cash equivalents were $269.5 million as of September 30, 2022, which is expected to fund operations into the second half of 2025.

  • Company to provide portfolio updates across autoimmune, neurodegeneration and ophthalmology therapeutic franchises in early January.
  • Presentations at upcoming scientific conferences highlight company’s novel approach to treating complement-mediated diseases of the body, brain and eye.
  • Company well-funded with operating runway into the second half of 2025.
  • Phase 2 data support the continued advancement of ANX005 for the treatment of HD, and the company plans to engage with regulators on next steps for the program by year-end.

Headline financials

Total Revenue

$400K

No prior period
EPS (adj)

-$0.51

Previous: -$0.93+45.2%
Capital Expenditures

-$6.24M

Previous: $767K-914.1%
Free Cash Flow

-$41.3M

Previous: -$30.5M-35.5%
Net Income

-$35.1M

Previous: -$35.6M+1.5%
Operating Income

-$36.1M

Previous: -$35.7M-1.1%
Gross Profit

$400K

No prior period
Cash & Equivalents

$211M

Previous: $68.5M+207.4%
Total Assets

$313M

Previous: $310M+0.8%
Stock-Based Comp

$4.91M

Previous: $4.43M+10.9%

Revenue & EPS history

Annexon · Revenue · Quarterly

$400K

Q3 2022

Forward guidance

Annexon plans to provide updates and outline anticipated milestones across its business and portfolio of complement-targeted therapies in January 2023. Initial data from the ARCHER trial are anticipated in the first half of 2023, with full data after the conclusion of the six-month off-treatment period in the second half of 2023.

Tailwinds

  • With compelling clinical and biomarker data from ANX005 in both Guillain-Barré Syndrome (GBS) and Huntington’s disease (HD), the company is enthusiastic about its future as it advance a late-stage GBS trial and prepare to initiate a late-stage HD trial.
  • The company is on-track to evaluate data in December from multiple signal-finding studies in autoimmune franchise, as well as safety and target engagement data with ANX1502, which is progressing well through Phase 1 dose-escalation.
  • ANX007 has demonstrated target engagement and tissue penetration preclinically and in patients.
  • The Phase 2 ARCHER trial of ANX007 for geographic atrophy (GA) is underway, which enrolled patients with baseline characteristics consistent with those who have benefited from other complement therapies.
  • The company plans to engage with regulators on next steps for ANX005 program by year-end.

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 Q3 2022

Historical avgQ3 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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