Annexon Inc. (ANNX)
NASDAQ: ANNX
· Real-Time Price · USD
2.40
0.02 (0.84%)
At close: Aug 15, 2025, 12:52 PM
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 | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M | -32.48M | -35.19M | -38.68M | -34.38M | -35.05M | -37.14M | -35.37M | -37.37M | -35.6M | -31.35M | -26.01M |
Depreciation & Amortization | 537K | 537K | 538K | n/a | 846K | 834K | 538K | 536K | 536K | 530K | 518K | 540K | 518K | 506K | 559K | 538K | 538K |
Stock-Based Compensation | 5.08M | 5.22M | 4.61M | 4.94M | 4.66M | 4.37M | 4.55M | 4.66M | 4.61M | 4.83M | 4.91M | 4.52M | 4.25M | 4.36M | 4.43M | 4.52M | 2.96M |
Other Working Capital | n/a | 5.8M | -2.27M | 3.82M | -5.93M | -953K | 1.76M | -2.68M | -1.86M | 1.32M | 2.22M | 2.57M | -2.08M | 538K | -806K | 1.57M | -1.87M |
Other Non-Cash Items | n/a | -2.68M | -2.77M | -939K | 6.75M | 5.35M | 285K | 274K | -638K | 71K | 137K | 460K | 230K | 666K | 870K | 810K | 180K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.61M | -595K | -793K | n/a | n/a | n/a | n/a | 380K | 319K | 454K | n/a | n/a |
Change in Working Capital | n/a | 9.49M | 430K | 3.9M | -7.46M | -527K | -586K | -5.87M | 1.18M | 1.81M | -1.23M | 3.45M | -295K | 3.52M | 26K | 825K | -1.09M |
Operating Cash Flow | -50.05M | -36.02M | -32.02M | -21.71M | -28.27M | -23.48M | -28.29M | -36.38M | -32.99M | -27.14M | -30.72M | -28.16M | -30.29M | -28.32M | -29.71M | -24.66M | -23.42M |
Capital Expenditures | -74K | -6K | -9K | n/a | n/a | -7K | -19K | -30K | -137K | -282K | -169K | -861K | -5.21M | -855K | -767K | n/a | -32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.18K | -47.86K | -5.56K | -19.65K | 43.33K | -14.27K | -20.57K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.81M | -172.03M | -145.72M | -165.88M | -100.3M | -24.48M | -13.74M | -38.44M | -31.43M | -66.83M | -18.73M | -21.7M | -5.93M | -34.48M | -31.51M | -117.07M | -42.55M |
Sales Maturities Of Investments | 159.5M | 173.05M | 99.8M | 69.3M | 23M | 22.3M | 61.59M | 44M | 51.09M | 23.5M | 33M | 42.27M | 79.4M | 69.03M | 31M | 33.99M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -77.3M | -2.18K | 47.86K | 5.56K | 19.65K | -43.33K | 14.27K | 20.57K | 73.47M | 34.55M | -511K | -83.07M | -37.55M |
Investing Cash Flow | 97.62M | 1.01M | -45.93M | -96.58M | -77.3M | -2.18M | 47.84M | 5.53M | 19.52M | -43.62M | 14.1M | 19.71M | 68.25M | 33.7M | -1.28M | -83.07M | -37.58M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 59K | 333K | 175K | -454K | -719K | -367K | 450K | 345K | -414K | -17.25M | 9.54M | 113K | 19K | 948K | -73K | 652K | 268K |
Financial Cash Flow | 59K | 4.97M | 175K | 123.65M | 32.41M | 117.6M | n/a | 345K | 17.58M | 108K | 122.67M | 113K | 19K | 948K | -73K | 652K | 268K |
Net Cash Flow | 47.62M | -30.04M | -77.76M | 5.36M | -73.17M | 91.95M | 19.55M | -30.51M | 4.1M | -70.64M | 106.04M | -8.35M | 37.98M | 6.32M | -31.07M | -107.08M | -60.73M |
Free Cash Flow | -50.13M | -36.02M | -32.02M | -21.71M | -28.27M | -23.48M | -28.31M | -36.41M | -33.13M | -27.42M | -30.89M | -29.02M | -35.5M | -29.18M | -30.48M | -24.66M | -23.45M |