Annexon Inc. (ANNX)
NASDAQ: ANNX
· Real-Time Price · USD
2.38
0.00 (0.00%)
At close: Aug 15, 2025, 11:55 AM
Annexon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -167.38M | -138.2M | -117.5M | -115.16M | -120.74M | -134.24M | -140.73M | -143.3M | -145.25M | -141.95M | -144.94M | -145.48M | -139.69M | -130.32M | -116.14M | -96.19M | -77.08M |
Depreciation & Amortization | 1.61M | 1.92M | 2.22M | 2.22M | 2.75M | 2.44M | 2.14M | 2.12M | 2.12M | 2.11M | 2.08M | 2.12M | 2.12M | 2.14M | 1.91M | 1.48M | 1.07M |
Stock-Based Compensation | 19.85M | 19.43M | 18.58M | 18.52M | 18.24M | 18.18M | 18.65M | 19.01M | 18.87M | 18.52M | 18.04M | 17.55M | 17.55M | 16.26M | 13.9M | 10.94M | 7.19M |
Other Working Capital | 7.35M | 1.43M | -5.33M | -1.29M | -7.8M | -3.73M | -1.46M | -1M | 4.25M | 4.03M | 3.24M | 221K | -781K | -575K | 724K | 1.04M | 581K |
Other Non-Cash Items | -6.38M | 362K | 8.39M | 11.44M | 12.65M | 5.27M | -8K | -156K | 30K | 898K | 1.49M | 2.23M | 2.58M | 2.53M | 1.91M | 1.99M | 1.17M |
Deferred Income Tax | n/a | n/a | -5.61M | -6.2M | -7M | -7M | -1.39M | -793K | n/a | 380K | 699K | 1.15M | 1.15M | 773K | 454K | n/a | n/a |
Change in Working Capital | 13.82M | 6.36M | -3.66M | -4.67M | -14.44M | -5.8M | -3.47M | -4.11M | 5.21M | 3.74M | 5.45M | 6.71M | 4.08M | 3.28M | 1.38M | 1.81M | 2.08M |
Operating Cash Flow | -139.79M | -118.01M | -105.47M | -101.74M | -116.42M | -121.14M | -124.8M | -127.23M | -119.01M | -116.31M | -117.49M | -116.49M | -112.98M | -106.11M | -97.05M | -80.91M | -66.5M |
Capital Expenditures | -89K | -15K | -16K | -26K | -56K | -193K | -468K | -618K | -1.45M | -6.53M | -7.1M | -7.7M | -6.84M | -1.65M | -971K | -480K | -496K |
Cash Acquisitions | n/a | n/a | 2.18K | -45.68K | -51.24K | -70.9K | -29.74K | 3.85K | -11.16K | 8.5K | -34.84K | -20.57K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -545.44M | -583.93M | -436.38M | -304.4M | -176.96M | -108.09M | -150.44M | -155.44M | -138.7M | -113.2M | -80.84M | -93.62M | -188.99M | -225.6M | -273.82M | -242.32M | -125.25M |
Sales Maturities Of Investments | 501.65M | 365.15M | 214.4M | 176.19M | 150.9M | 178.98M | 180.18M | 151.59M | 149.85M | 178.17M | 223.7M | 221.69M | 213.42M | 139.02M | 69.99M | 38.99M | 5M |
Other Investing Acitivies | n/a | -77.3M | -77.3M | -77.26M | -77.25M | 70.9K | 29.74K | -3.85K | 11.16K | 73.46M | 108.05M | 107.53M | 24.43M | -86.58M | -203.83M | -203.32M | -120.25M |
Investing Cash Flow | -43.88M | -218.8M | -221.99M | -128.23M | -26.12M | 70.7M | 29.27M | -4.47M | 9.71M | 58.44M | 135.75M | 120.38M | 17.6M | -88.24M | -204.81M | -203.8M | -120.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.22M | -6.22M | -6.22M |
Other Financial Acitivies | 113K | -665K | -1.36M | -1.09M | -291K | 14K | -16.86M | -7.77M | -8M | -7.57M | 10.63M | 1.01M | 1.55M | 1.79M | 7.04M | 266.9M | 367.91M |
Financial Cash Flow | 128.85M | 161.21M | 273.84M | 273.66M | 150.35M | 135.52M | 18.03M | 140.7M | 140.47M | 122.91M | 123.75M | 1.01M | 1.55M | 1.79M | 847K | 260.7M | 361.71M |
Net Cash Flow | -54.82M | -175.61M | -53.62M | 43.69M | 7.82M | 85.09M | -77.5M | 9M | 31.16M | 65.04M | 142M | 4.89M | -93.84M | -192.56M | -301M | -24.01M | 174.49M |
Free Cash Flow | -139.88M | -118.02M | -105.48M | -101.77M | -116.47M | -121.33M | -125.27M | -127.85M | -120.46M | -122.83M | -124.59M | -124.19M | -119.82M | -107.76M | -98.02M | -81.39M | -67M |