Annexon Inc.
(ANNX)
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At close: undefined
4.44
-0.45%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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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 | - | - | 1.25M | - | - | - | - |
| 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 | - | -64.97K | 86.58K | - | - | - | - |
| Purchase of Investments | -108.09M | -113.20M | -225.60M | -82.70M | - | - | - |
| Sales Maturities Of Investments | 178.98M | 178.17M | 139.02M | - | - | - | - |
| Other Investing Acitivies | - | 64.97K | -86.58K | -82.70K | - | - | - |
| Investing Cash Flow | 70.70M | 58.44M | -88.24M | -83.16M | -267.00K | -17.00K | -567.00K |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -6.22M | - | - | - |
| 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 |