Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
1.810
-0.120 (-6.22%)
At close: Apr 1, 2025, 4:00 PM
1.926
+0.116 (6.43%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Annexon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-138.2-134.24-141.95-130.32-63.41
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Depreciation & Amortization
2.152.152.112.140.67
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Loss (Gain) From Sale of Investments
-9.05-2.550.071.250.05
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Stock-Based Compensation
19.4318.1818.5216.264.89
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Other Operating Activities
1.31.121.211.27-
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Change in Accounts Payable
4.94-2.08-0.293.861.51
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Change in Other Net Operating Assets
1.43-3.734.03-0.583.2
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Operating Cash Flow
-118.01-121.14-116.31-106.11-53.09
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Capital Expenditures
-0.02-0.19-6.53-1.65-0.46
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Investment in Securities
-218.7870.964.97-86.58-82.7
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Investing Cash Flow
-218.870.758.44-88.24-83.16
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Short-Term Debt Issued
----0.5
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Total Debt Issued
----0.5
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Short-Term Debt Repaid
-----0.5
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Total Debt Repaid
-----0.5
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Issuance of Common Stock
163.47136.08130.91.8267.04
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Other Financing Activities
-2.26-0.56-7.99--8.17
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Financing Cash Flow
161.21135.52122.911.8360.88
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Foreign Exchange Rate Adjustments
-0.020.010-0.010.01
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Net Cash Flow
-175.6185.0965.04-192.56224.63
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Free Cash Flow
-118.02-121.34-122.84-107.76-53.55
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Free Cash Flow Per Share
-0.86-1.60-2.25-2.81-3.16
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Levered Free Cash Flow
-62.8-73.67-76.86-57.2-30.22
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Unlevered Free Cash Flow
-62.8-73.67-76.86-57.2-30.22
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Change in Net Working Capital
-11.933.98-0.04-7.75-4.36
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q