Annexon, Inc.
ANNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$134 | -$142 | -$130 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $18 | $19 | $0 |
| Change in WC | $6 | -$6 | $4 | $3 |
| Other Non-Cash | -$8 | -$1 | $1 | $18 |
| Operating Cash Flow | -$118 | -$121 | -$116 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$584 | -$108 | -$113 | -$226 |
| Inv. Sales/Matur. | $365 | $179 | $178 | $139 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$219 | $71 | $58 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $162 | $136 | $130 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$8 | $0 |
| Financing Cash Flow | $161 | $136 | $123 | $2 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$176 | $85 | $65 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $141 | $76 | $269 |
| End Cash | $51 | $226 | $141 | $75 |
| Free Cash Flow | -$118 | -$121 | -$123 | -$108 |