NASDAQ$ANNX

Annexon Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Annexon reported fourth quarter and full year 2021 financial results, highlighting multiple value-creating catalysts across its complement-targeted portfolio anticipated through 2023 and encouraging interim data from a Phase 2 study of ANX005 for Huntington’s Disease.

Annexon reported a net loss of $37.4 million for the fourth quarter of 2021. The company's cash and cash equivalents and short-term investments were $242.7 million as of December 31, 2021, expected to fund operating plans into the first quarter of 2024. The company is advancing its pipeline across three therapeutic franchises, with numerous clinical data readouts and new study initiations anticipated over the course of 2022 and 2023.

  • Reported encouraging interim data from Phase 2 study of ANX005 for Huntington’s Disease, with full data expected in the second quarter of 2022.
  • Announced safety and dose-response data from Phase 1 clinical trial of ANX009 at the ASH Annual meeting in December 2021.
  • Appointed Dr. Bettina Cockroft to the Annexon board of directors in February 2022.
  • Cash and investments totaled $243 million at the end of 2021, providing an operating runway into the first quarter of 2024.

Headline financials

EPS (adj)

-$0.97

Previous: -$0.61-59.0%
Capital Expenditures

$855K

No prior period
Free Cash Flow

-$29.2M

No prior period
Net Income

-$37.4M

Previous: -$23.2M-61.1%
Operating Income

-$37.5M

Previous: -$23.2M-61.5%
Cash & Equivalents

$74.8M

Previous: $269M-72.1%
Total Assets

$287M

Previous: $356M-19.4%
Stock-Based Comp

$4.36M

No prior period

Revenue & EPS history

Annexon · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Annexon anticipates several milestones across its autoimmune, neurodegeneration, and ophthalmology programs.

Tailwinds

  • Report data from Phase 2 trial of ANX005 in patients with warm autoimmune hemolytic anemia (wAIHA) in the second half of 2022
  • Report initial data from Phase 1b trial of ANX009 in patients with lupus nephritis in the second half of 2022
  • Initiate first-in-human trial of ANX1502 in the second half of 2022, with data expected in 2023
  • Report data from Phase 2/3 trial of ANX005 in patients with Guillain-Barré Syndrome (GBS) in 2023
  • Report data from Phase 2 trial of ANX005 in patients with HD in the second quarter of 2022

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 Q4 2021

Historical avgQ4 2021

+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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