Annexon, Inc.
ANNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,200 | -$134,237 | -$141,947 | -$130,323 |
| Dep. & Amort. | $2,150 | $2,148 | $2,106 | $3,414 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,433 | $18,183 | $18,516 | $0 |
| Change in WC | $6,361 | -$5,805 | $3,738 | $3,284 |
| Other Non-Cash | -$7,750 | -$1,431 | $1,278 | $17,515 |
| Operating Cash Flow | -$118,006 | -$121,142 | -$116,309 | -$106,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$193 | -$6,526 | -$1,654 |
| Net Acquisitions | $0 | $0 | -$65 | $0 |
| Inv. Purchases | -$583,932 | -$108,088 | -$113,197 | -$225,601 |
| Inv. Sales/Matur. | $365,150 | $178,984 | $178,166 | $139,019 |
| Other Inv. Act. | $0 | $0 | $65 | $0 |
| Investing Cash Flow | -$218,797 | $70,703 | $58,443 | -$88,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $161,871 | $135,510 | $130,476 | $1,795 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$665 | $14 | -$7,568 | $0 |
| Financing Cash Flow | $161,206 | $135,524 | $122,908 | $1,795 |
| Forex Effect | -$15 | $5 | $1 | -$1,171 |
| Net Chg. in Cash | -$175,612 | $85,090 | $65,043 | -$193,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,142 | $141,052 | $76,009 | $268,565 |
| End Cash | $50,530 | $226,142 | $141,052 | $74,843 |
| Free Cash Flow | -$118,021 | -$121,335 | -$122,835 | -$107,764 |