Annexon, Inc.
ANNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$49 | -$54 | -$49 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $5 | $5 |
| Change in WC | -$2 | $7 | $0 | $9 |
| Other Non-Cash | -$0 | -$1 | -$1 | -$3 |
| Operating Cash Flow | -$52 | -$38 | -$50 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$59 | -$62 | -$172 |
| Inv. Sales/Matur. | $73 | $132 | $160 | $173 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $46 | $73 | $98 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | $0 | $0 | $5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $35 | $48 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $98 | $51 | $81 |
| End Cash | $140 | $133 | $98 | $51 |
| Free Cash Flow | -$52 | -$38 | -$50 | -$36 |