Annexon Inc. (ANNX)

1.97

0.16 (8.84%)

At close: Apr 02, 2025, 3:59 PM

1.94

-1.07%

After-hours: Apr 02, 2025, 07:56 PM EDT

Annexon Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-138.2M	-134.24M	-141.95M	-130.32M	-63.41M	-37.18M	-18.3M	-18.71M
Depreciation & Amortization	2.15M	2.15M	2.11M	2.14M	667K	493K	488K	271K
Stock-Based Compensation	19.43M	18.18M	18.52M	16.26M	4.89M	2.04M	408K	401K
Other Working Capital	1.43M	-3.73M	4.03M	-575K	3.2M	-306K	731K	-1.37M
Other Non-Cash Items	-7.75M	-1.43M	1.28M	1.27M	53K	5.67M	-260K	799K
Deferred Income Tax	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a
Change in Working Capital	6.36M	-5.8M	3.74M	3.28M	4.72M	625K	478K	-1.22M
Operating Cash Flow	-118.01M	-121.14M	-116.31M	-106.11M	-53.09M	-28.36M	-17.19M	-19.26M
Capital Expenditures	-15K	-193K	-6.53M	-1.65M	-464K	-267K	-17K	-567K
Acquisitions	n/a	n/a	-64.97K	86.58K	n/a	n/a	n/a	n/a
Purchase of Investments	-583.93M	-108.09M	-113.2M	-225.6M	-82.7M	n/a	n/a	n/a
Sales Maturities Of Investments	365.15M	178.98M	178.17M	139.02M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	64.97K	-86.58K	-82.7K	n/a	n/a	n/a
Investing Cash Flow	-218.8M	70.7M	58.44M	-88.24M	-83.16M	-267K	-17K	-567K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-6.22M	n/a	n/a	n/a
Other Financial Acitivies	-665K	14K	-7.57M	1.79M	3.27M	-1.6M	121K	42K
Financial Cash Flow	161.21M	135.52M	122.91M	1.79M	360.88M	28.39M	58.46M	42K
Net Cash Flow	-175.61M	85.09M	65.04M	-192.56M	224.63M	-244K	41.21M	-19.81M
Free Cash Flow	-118.02M	-121.33M	-122.83M	-107.76M	-53.55M	-28.63M	-17.21M	-19.83M