Annexon Inc.
4.34
-0.19 (-4.19%)
At close: Jan 15, 2025, 12:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -134.24M -141.95M -130.32M -63.41M -37.18M -18.30M -18.71M
Depreciation & Amortization 2.15M 2.11M 2.14M 667.00K 493.00K 488.00K 271.00K
Stock-Based Compensation 18.18M 18.52M 16.26M 4.89M 2.04M 408.00K 401.00K
Other Working Capital -3.73M 4.03M -575.00K 3.20M -306.00K 731.00K -1.37M
Other Non-Cash Items -1.43M 1.28M 1.27M 53.00K 5.67M -260.00K 799.00K
Deferred Income Tax n/a n/a 1.25M n/a n/a n/a n/a
Change in Working Capital -5.80M 3.74M 3.28M 4.72M 625.00K 478.00K -1.22M
Operating Cash Flow -121.14M -116.31M -106.11M -53.09M -28.36M -17.19M -19.26M
Capital Expenditures -193.00K -6.53M -1.65M -464.00K -267.00K -17.00K -567.00K
Acquisitions n/a -64.97K 86.58K n/a n/a n/a n/a
Purchase of Investments -108.09M -113.20M -225.60M -82.70M n/a n/a n/a
Sales Maturities Of Investments 178.98M 178.17M 139.02M n/a n/a n/a n/a
Other Investing Acitivies n/a 64.97K -86.58K -82.70K n/a n/a n/a
Investing Cash Flow 70.70M 58.44M -88.24M -83.16M -267.00K -17.00K -567.00K
Debt Repayment 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
Dividend Paid n/a n/a n/a -6.22M n/a n/a n/a
Other Financial Acitivies 14.00K -7.57M 1.79M 100.07M 28.39M 58.46M 42.00K
Financial Cash Flow 135.52M 122.91M 1.79M 360.88M 28.39M 58.46M 42.00K
Net Cash Flow 85.09M 65.04M -192.56M 224.63M -244.00K 41.21M -19.81M
Free Cash Flow -121.33M -122.83M -107.76M -53.55M -28.63M -17.21M -19.83M

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