Annexon, Inc. (ANNX)
NASDAQ: ANNX · IEX Real-Time Price · USD
7.17
-0.64 (-8.19%)
At close: Mar 28, 2024, 4:00 PM
7.29
+0.12 (1.67%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Annexon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-134.24-141.95-130.32-70.34-38.28-18.48
Depreciation & Amortization
3.273.313.410.670.490.49
Share-Based Compensation
18.1818.5216.264.892.040.41
Other Operating Activities
-8.363.814.544.776.30.22
Operating Cash Flow
-121.14-116.31-106.11-53.09-28.36-17.19
Capital Expenditures
-0.19-6.53-1.65-0.46-0.27-0.02
Change in Investments
70.964.97-86.58-82.700
Investing Cash Flow
70.758.44-88.24-83.16-0.27-0.02
Share Issuance / Repurchase
136.08130.91.8267.0400
Debt Issued / Paid
-0.56-7.990000
Other Financing Activities
---93.8328.3958.46
Financing Cash Flow
135.52122.911.8360.8828.458.46
Exchange Rate Effect
0.010-0.010.01-0.01-0.04
Net Cash Flow
85.0965.04-192.55224.63-0.2341.25
Free Cash Flow
-121.34-122.84-107.76-53.55-28.63-17.21
Free Cash Flow Per Share
-1.60-2.25-2.81-3.16-66.03-42.73
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).