Annexon, Inc.
NASDAQ:ANNX
7.025 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -29.61 | -25.176 | -27.891 | -32.482 | -35.188 | -38.676 | -34.383 | -35.054 | -37.137 | -35.373 | -37.371 | -35.598 | -31.348 | -26.006 | -23.193 | -15.638 | -12.24 | -12.341 | -8.942 | -10.188 | -9.401 | -8.652 | -4.661 | -4.168 | -4.738 | -4.738 |
| Depreciation & Amortization
| 0.856 | 0.846 | 0.834 | 0.538 | 0.536 | 0.536 | 0.53 | 0.518 | 0.54 | 0.518 | 0.506 | 0.559 | 0.538 | 0.538 | 0.276 | 0.129 | 0.131 | 0.131 | 0.129 | 0.128 | 0.119 | 0.117 | 0.117 | 0.123 | 0.124 | 0.124 |
| Deferred Income Tax
| 0 | 0 | -5.609 | -0.595 | -0.793 | 0 | 0 | 0 | 0 | 0.38 | 0.319 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.942 | 4.66 | 4.367 | 4.549 | 4.66 | 4.607 | 4.833 | 4.911 | 4.52 | 4.252 | 4.355 | 4.428 | 4.517 | 2.962 | 1.991 | 1.471 | 0.763 | 0.663 | 0.524 | 0.61 | 0.437 | 0.466 | 0.099 | 0.106 | 0.102 | 0.102 |
| Change In Working Capital
| 3.898 | -7.46 | -0.527 | -0.586 | -5.87 | 1.178 | 1.81 | -1.23 | 3.453 | -0.295 | 3.523 | 0.026 | 0.825 | -1.09 | 1.617 | 0.454 | 1.1 | 1.546 | -0.5 | 1.24 | 0.589 | -0.704 | 0.117 | 0.365 | 0.125 | 0.125 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.074 | -1.531 | 0.426 | -2.351 | -3.187 | 3.035 | 0.49 | -3.446 | 0.884 | 1.785 | 2.985 | 0.832 | -0.742 | 0.784 | -0.22 | 0.946 | -0.01 | 0.797 | 0.046 | -0.008 | 0.002 | 0.891 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.824 | -5.929 | -0.953 | 1.765 | -2.683 | -1.857 | 1.32 | 2.216 | 2.569 | -2.08 | 0.538 | -0.806 | 1.567 | -1.874 | 1.837 | -0.492 | 1.11 | 0.749 | -0.546 | 1.248 | 0.587 | -1.595 | 0.117 | 0.365 | 0.125 | 0.125 |
| Other Non Cash Items
| 4.785 | 6.746 | 5.349 | 0.285 | 0.274 | -0.638 | 0.071 | 0.137 | 0.46 | 0.23 | 0.666 | 0.87 | 0.81 | 0.18 | 0.053 | 0.946 | -0.01 | 0.797 | 0.046 | 1.34 | 1.56 | 2.77 | -0.536 | 0.287 | -0.132 | -0.132 |
| Operating Cash Flow
| -21.709 | -28.267 | -23.477 | -28.291 | -36.381 | -32.993 | -27.139 | -30.718 | -28.164 | -30.288 | -28.321 | -29.715 | -24.658 | -23.416 | -19.256 | -13.584 | -10.246 | -10.001 | -8.789 | -6.87 | -6.696 | -6.003 | -4.864 | -3.287 | -4.52 | -4.52 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.007 | -0.019 | -0.03 | -0.137 | -0.282 | -0.169 | -0.861 | -5.214 | -0.855 | -0.767 | 0 | -0.032 | -0.172 | -0.276 | -0.016 | 0 | -0.099 | -0.15 | -0.018 | 0 | 0.001 | -0.001 | -0.009 | -0.009 |
| Acquisitions Net
| 0 | 0 | 0.002 | -0.048 | -0.006 | -0.02 | 0.043 | -0.014 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -165.881 | -100.302 | -24.476 | -13.737 | -38.44 | -31.435 | -66.833 | -18.732 | -21.697 | -5.935 | -34.479 | -31.506 | -117.067 | -42.549 | -82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.3 | 23 | 22.3 | 61.594 | 44.001 | 51.089 | 23.5 | 32.999 | 42.267 | 79.4 | 69.031 | 30.995 | 33.993 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -77.302 | -0.002 | 0.048 | 0.006 | 0.02 | -0.043 | 0.014 | 0.021 | 73.465 | 34.552 | -0.511 | -83.074 | -37.549 | -82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -96.581 | -77.302 | -2.183 | 47.838 | 5.531 | 19.517 | -43.615 | 14.098 | 19.709 | 68.251 | 33.697 | -1.278 | -83.074 | -37.581 | -82.872 | -0.276 | -0.016 | 0 | -0.099 | -0.15 | -0.018 | 0 | 0.001 | -0.001 | -0.009 | -0.009 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 123.652 | 32.412 | 117.598 | -0.45 | 0.345 | 17.581 | 9.5 | 122.668 | 0.113 | 0.019 | 0.553 | 0.322 | 0.652 | 0.268 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9,335.202 | 9,335.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.859 | -0.917 | 117.598 | 0.45 | 0.345 | 17.581 | -9.392 | 0.123 | 0.113 | 0.019 | 0.395 | -0.395 | 0.652 | 0.268 | 6.197 | 259.781 | 101.666 | -0.571 | -0.846 | 29.238 | 0 | 0.003 | 44.783 | 0 | 6.837 | 6.837 |
| Financing Cash Flow
| 123.652 | 32.412 | 117.598 | 0 | 0.345 | 17.581 | 0.108 | 122.668 | 0.113 | 0.019 | 0.948 | -0.073 | 0.652 | 0.268 | 0 | 259.781 | 101.666 | -0.571 | -0.846 | 29.238 | 0 | 0.003 | 44.783 | 0 | 6.837 | 6.837 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.012 | 0.013 | -0.002 | -0.001 | -0.005 | 0.008 | -0.004 | -0.006 | 0.003 | 0.005 | -0.003 | -0.001 | -0.001 | 0.007 | 0.004 | 0.009 | -0.011 | 0.003 | -0.007 | -0.004 | -0.006 | 0.003 | -0.027 | -0.008 | -0.008 |
| Net Change In Cash
| 5.363 | -73.169 | 91.951 | 19.545 | -30.506 | 4.1 | -70.638 | 106.044 | -8.348 | 37.985 | 6.324 | -31.069 | -107.081 | -60.73 | -102.121 | 245.925 | 91.413 | -10.583 | -9.731 | 22.211 | -6.718 | -6.006 | 39.923 | -3.315 | 2.301 | 2.301 |
| Cash At End Of Period
| 157.304 | 151.941 | 225.11 | 134.191 | 114.646 | 145.152 | 141.052 | 211.69 | 105.646 | 113.994 | 76.009 | 69.685 | 100.754 | 207.835 | 268.565 | 370.686 | 124.761 | 33.348 | 43.931 | 53.662 | 31.451 | 38.169 | 44.175 | 4.252 | 7.567 | 2.301 |