Annexon, Inc.
NASDAQ:ANNX
7.23 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -134.237 | -141.947 | -130.323 | -63.412 | -37.183 | -18.304 | -18.708 |
| Depreciation & Amortization
| 3.267 | 2.106 | 2.141 | 0.667 | 0.493 | 0.488 | 0.271 |
| Deferred Income Tax
| -26.794 | 0 | 1.253 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.183 | 18.516 | 16.262 | 4.888 | 2.037 | 0.408 | 0.401 |
| Change In Working Capital
| -5.805 | 3.738 | 3.284 | 4.717 | 0.625 | 0.478 | -1.224 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.077 | -0.287 | 3.859 | 1.513 | 0.931 | -0.253 | 0.144 |
| Other Working Capital
| -3.728 | 4.025 | -0.575 | 3.204 | -0.306 | 0.731 | -1.368 |
| Other Non Cash Items
| 24.244 | 1.278 | 1.273 | 0.053 | 5.67 | -0.26 | 0.799 |
| Operating Cash Flow
| -121.142 | -116.309 | -106.11 | -53.087 | -28.358 | -17.19 | -19.26 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.193 | -6.526 | -1.654 | -0.464 | -0.267 | -0.017 | -0.567 |
| Acquisitions Net
| -0.071 | -0.065 | 0.087 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.088 | -113.197 | -225.601 | -82.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 178.984 | 178.166 | 139.019 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.071 | 0.065 | -0.087 | -0.083 | 0 | 0 | 0 |
| Investing Cash Flow
| 70.703 | 58.443 | -88.236 | -83.164 | -0.267 | -0.017 | -0.567 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Common Stock Issued
| 135.524 | 130.476 | 1.795 | 267.021 | 30 | 58.456 | 0.042 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.193 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.219 | 0 | 0 | 0 |
| Other Financing Activities
| 135.524 | -7.568 | 0.002 | 202.07 | -1.605 | 58.456 | 0.042 |
| Financing Cash Flow
| 135.524 | 122.908 | 1.795 | 360.876 | 28.395 | 58.456 | 0.042 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.001 | -0.005 | 0.009 | -0.014 | -0.04 | -0.024 |
| Net Change In Cash
| 85.09 | 65.043 | -192.556 | 224.634 | -0.244 | 41.209 | -19.809 |
| Cash At End Of Period
| 225.11 | 141.052 | 76.009 | 268.565 | 43.931 | 44.175 | 2.966 |