NASDAQ$ANNX

Annexon Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Annexon reported third quarter 2023 financial results and highlighted portfolio progress.

Annexon reported a net loss of $32.5 million for the third quarter of 2023. The company's cash, cash equivalents, and short-term investments totaled $165.3 million as of September 30, 2023, which is expected to fund operations into the second quarter of 2025. The company is prioritizing ANX005 for GBS, ANX007 for GA and ANX1502.

  • ANX005 Phase 3 pivotal data in GBS is on track for the first half of 2024.
  • ANX007 was awarded first-ever PRIME designation for the treatment of GA, with global regulatory interactions ongoing to advance the Phase 3 program.
  • ANX1502 Phase 1 data is on track for Q4 2023.
  • Focused operations and resources support cash runway into Q2 2025.

Headline financials

Total Revenue

$600K

Previous: $400K+50.0%
EPS (adj)

-$0.43

Previous: -$0.51+15.7%
Capital Expenditures

-$186K

Previous: -$6.24M+97.0%
Free Cash Flow

-$32.7M

Previous: -$41.3M+20.9%
Net Income

-$32.5M

Previous: -$35.1M+7.3%
Operating Income

-$34.8M

Previous: -$36.1M+3.6%
Gross Profit

$600K

Previous: $400K+50.0%
Cash & Equivalents

$133M

Previous: $211M-36.8%
Total Assets

$204M

Previous: $313M-34.8%
R&D Expense

$27.9M

No prior period
Stock-Based Comp

$4.55M

Previous: $4.91M-7.4%

Revenue & EPS history

Annexon · Revenue · Quarterly

$600K

Q3 2023+50%vs Q3 2022

Forward guidance

Annexon anticipates initial topline results from the Phase 3 pivotal trial of ANX005 in patients with GBS during the first half of 2024. Interactions with U.S. and EU regulatory authorities on a global Phase 3 pivotal program for ANX007 are ongoing, with plans to provide an update by year-end 2023. Results from the single and multiple-ascending dose Phase 1 trial in healthy volunteers are expected to be reported by year-end 2023.

Tailwinds

  • ANX005 in GBS: Initial topline results from the Phase 3 pivotal trial of ANX005 in patients with GBS are anticipated during the first half of 2024.
  • ANX007 in GA: Interactions with U.S. and EU regulatory authorities on a global Phase 3 pivotal program for ANX007 are ongoing, with plans to provide an update by year-end 2023.
  • ANX1502 in autoimmune diseases: Results from the single and multiple-ascending dose Phase 1 trial in healthy volunteers are expected to be reported by year-end 2023.
  • ANX005 in ALS: Full on-treatment data from the Phase 2a trial are expected by early 2024.
  • Cash and operating runway to be sufficient to fund the company’s planned operating expenses into the second quarter of 2025.

Headwinds

  • Annexon will not conduct an R&D Day in 2023, and instead plans to host an event focused on the burden of disease, current treatment paradigm and market opportunity for GBS in the first half of 2024.
  • Annexon is assessing the initiation of a planned late-stage trial in HD in 2024 as the company prioritizes near-term pivotal development activities for GBS, GA and ANX1502.

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 2023

Historical avgQ3 2023

+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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