Annexon, Inc. (ANNX)
USD 4.95
(1.43%)
USD 4.95
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.14 Million | -116.3 Million | -106.11 Million | -53.08 Million | -28.35 Million | -17.19 Million |
| Net Income | -134.23 Million | -141.94 Million | -130.32 Million | -63.41 Million | -37.18 Million | -18.3 Million |
| Depreciation & Amortization | 3.26 Million | 2.1 Million | 2.14 Million | 667 Thousand | 493 Thousand | 488 Thousand |
| Deferred income taxes | -26.79 Million | - | 1.25 Million | - | - | - |
| Stock-based compensation | 18.18 Million | 18.51 Million | 16.26 Million | 4.88 Million | 2.03 Million | 408 Thousand |
| Change in working capital | -5.8 Million | 3.73 Million | 3.28 Million | 4.71 Million | 625 Thousand | 478 Thousand |
| Other non-cash items | 24.24 Million | 1.27 Million | 1.27 Million | 53 Thousand | 5.67 Million | -260 Thousand |
| Investing Cash Flow | 70.7 Million | 58.44 Million | -88.23 Million | -83.16 Million | -267 Thousand | -17 Thousand |
| Investments in PPE | -193 Thousand | -6.52 Million | -1.65 Million | -464 Thousand | -267 Thousand | -17 Thousand |
| Acquisitions | -70.89 Thousand | -64.96 Thousand | 86.58 Thousand | - | - | - |
| Investment purchases | -108.08 Million | -113.19 Million | -225.6 Million | -82.7 Million | - | - |
| Sales/Maturities of investments | 178.98 Million | 178.16 Million | 139.01 Million | - | - | - |
| Other Investing Activities | 70.89 Thousand | 64.96 Thousand | -86.58 Thousand | -82.7 Thousand | - | - |
| Financing Cash Flow | 135.52 Million | 122.9 Million | 1.79 Million | 360.87 Million | 28.39 Million | 58.45 Million |
| Debt repayment | - | - | - | -500 Thousand | - | - |
| Dividends payments | - | - | - | -6.21 Million | - | - |
| Common Stock Repurchased | - | - | - | -5.19 Million | - | - |
| Common Stock Issuance | 135.52 Million | 130.47 Million | 1.79 Million | 267.02 Million | 30 Million | 58.45 Million |
| Other Financing Activities | 135.52 Million | -7.56 Million | 1795.00 | 202.07 Million | -1.6 Million | 58.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.07 Million | -287 Thousand | 3.85 Million | 1.51 Million | 931 Thousand | -253 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.72 Million | 4.02 Million | -575 Thousand | 3.2 Million | -306 Thousand | 731 Thousand |
| Cash at beginning of period | 140.02 Million | 76 Million | 268.56 Million | 43.93 Million | 44.17 Million | 2.96 Million |
| Cash at end of period | 225.11 Million | 141.05 Million | 76 Million | 268.56 Million | 43.93 Million | 44.17 Million |
| Capital Expenditure | -193 Thousand | -6.52 Million | -1.65 Million | -464 Thousand | -267 Thousand | -17 Thousand |
| Effect of forex changes on cash | 5000.00 | 1000.00 | -5000.00 | 9000.00 | -14 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 85.09 Million | 65.04 Million | -192.55 Million | 224.63 Million | -244 Thousand | 41.2 Million |
| Free Cash Flow | -121.33 Million | -122.83 Million | -107.76 Million | -53.55 Million | -28.62 Million | -17.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.61 Million | -25.17 Million | -134.23 Million | -27.89 Million | -32.48 Million | -35.18 Million |
| Depreciation & Amortization | 856 Thousand | 846 Thousand | 3.26 Million | 834 Thousand | 538 Thousand | 536 Thousand |
| Deferred income taxes | - | - | -26.79 Million | -5.6 Million | -595 Thousand | -793 Thousand |
| Stock-based compensation | 4.94 Million | 4.66 Million | 18.18 Million | 4.36 Million | 4.54 Million | 4.66 Million |
| Change in working capital | 3.89 Million | -7.46 Million | -5.8 Million | -527 Thousand | -586 Thousand | -5.87 Million |
| Other non-cash items | 4.78 Million | 6.74 Million | 24.24 Million | 5.34 Million | 285 Thousand | 274 Thousand |
| Investing Cash Flow | -96.58 Million | -77.3 Million | 70.7 Million | -2.18 Million | 47.83 Million | 5.53 Million |
| Investments in PPE | - | - | -193 Thousand | -7000.00 | -19 Thousand | -30 Thousand |
| Acquisitions | - | - | -70.89 Thousand | 2176.00 | -47.85 Thousand | -5561.00 |
| Investment purchases | -165.88 Million | -100.3 Million | -108.08 Million | -24.47 Million | -13.73 Million | -38.44 Million |
| Sales/Maturities of investments | 69.3 Million | 23 Million | 178.98 Million | 22.3 Million | 61.59 Million | 44 Million |
| Other Investing Activities | -96.58 Million | -77.3 Million | 70.89 Thousand | -2176.00 | 47.85 Thousand | 5561.00 |
| Financing Cash Flow | 123.65 Million | 32.41 Million | 135.52 Million | 117.59 Million | - | 345 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9.33 Billion | 9.33 Billion | - |
| Common Stock Issuance | 123.65 Million | 32.41 Million | 135.52 Million | 117.59 Million | -450 Thousand | 345 Thousand |
| Other Financing Activities | -859 Thousand | -917 Thousand | 135.52 Million | 117.59 Million | 450 Thousand | 345 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 74 Thousand | -1.53 Million | -2.07 Million | 426 Thousand | -2.35 Million | -3.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.82 Million | -5.92 Million | -3.72 Million | -953 Thousand | 1.76 Million | -2.68 Million |
| Cash at beginning of period | 151.94 Million | 225.11 Million | 140.02 Million | 133.15 Million | 114.64 Million | 145.15 Million |
| Cash at end of period | 157.3 Million | 151.94 Million | 225.11 Million | 225.11 Million | 134.19 Million | 114.64 Million |
| Capital Expenditure | - | - | -193 Thousand | -7000.00 | -19 Thousand | -30 Thousand |
| Effect of forex changes on cash | 1000.00 | -12 Thousand | 5000.00 | 13 Thousand | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 5.36 Million | -73.16 Million | 85.09 Million | 91.95 Million | 19.54 Million | -30.5 Million |
| Free Cash Flow | -21.7 Million | -28.26 Million | -121.33 Million | -23.48 Million | -28.31 Million | -36.41 Million |
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