Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
5.17
+0.01 (0.19%)
At close: Nov 21, 2024, 4:00 PM
5.18
+0.01 (0.19%)
After-hours: Nov 21, 2024, 4:38 PM EST
Annexon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -117.5 | -134.24 | -141.95 | -130.32 | -63.41 | -37.18 | |
| Depreciation & Amortization | 2.15 | 2.15 | 2.11 | 2.14 | 0.67 | 0.49 | |
| Loss (Gain) From Sale of Investments | -6.29 | -2.55 | 0.07 | 1.25 | 0.05 | - | |
| Stock-Based Compensation | 18.58 | 18.18 | 18.52 | 16.26 | 4.89 | 2.04 | |
| Other Operating Activities | 1.12 | 1.12 | 1.21 | 1.27 | - | 5.67 | |
| Change in Accounts Payable | 1.67 | -2.08 | -0.29 | 3.86 | 1.51 | 0.93 | |
| Change in Other Net Operating Assets | -5.33 | -3.73 | 4.03 | -0.58 | 3.2 | -0.31 | |
| Operating Cash Flow | -105.47 | -121.14 | -116.31 | -106.11 | -53.09 | -28.36 | |
| Capital Expenditures | -0.02 | -0.19 | -6.53 | -1.65 | -0.46 | -0.27 | |
| Investment in Securities | -221.98 | 70.9 | 64.97 | -86.58 | -82.7 | - | |
| Investing Cash Flow | -221.99 | 70.7 | 58.44 | -88.24 | -83.16 | -0.27 | |
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | |
| Total Debt Issued | - | - | - | - | 0.5 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | |
| Total Debt Repaid | - | - | - | - | -0.5 | - | |
| Issuance of Common Stock | 276 | 136.08 | 130.9 | 1.8 | 267.04 | 0 | |
| Other Financing Activities | -2.16 | -0.56 | -7.99 | - | -8.17 | -1.61 | |
| Financing Cash Flow | 273.84 | 135.52 | 122.91 | 1.8 | 360.88 | 28.4 | |
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | -0.01 | 0.01 | -0.01 | |
| Net Cash Flow | -53.62 | 85.09 | 65.04 | -192.56 | 224.63 | -0.24 | |
| Free Cash Flow | -105.48 | -121.34 | -122.84 | -107.76 | -53.55 | -28.63 | |
| Free Cash Flow Per Share | -0.90 | -1.60 | -2.25 | -2.81 | -3.16 | -66.03 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -59.68 | -73.67 | -76.86 | -57.2 | -30.22 | -16.4 | |
| Unlevered Free Cash Flow | -59.68 | -73.67 | -76.86 | -57.2 | -30.22 | -16.4 | |
| Change in Net Working Capital | -1.86 | 3.98 | -0.04 | -7.75 | -4.36 | -1.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.