Annexon, Inc.
ANNX
$2.53
-$0.13-4.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| Total Depreciation and Amortization | 537.00K | 538.00K | 537.00K | 538.00K | 538.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 1.84M | 3.47M | 3.83M | 4.40M |
| Change in Net Operating Assets | 9.49M | 430.00K | 3.90M | -7.46M | -527.00K |
| Cash from Operations | -36.02M | -32.02M | -21.71M | -28.27M | -23.48M |
| Capital Expenditure | -6.00K | -9.00K | -- | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -45.92M | -96.58M | -77.30M | -2.18M |
| Cash from Investing | 1.01M | -45.93M | -96.58M | -77.30M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.10M | 530.00K | 124.51M | 33.33M | 117.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -355.00K | -859.00K | -917.00K | -30.00K |
| Cash from Financing | 4.97M | 175.00K | 123.65M | 32.41M | 117.60M |
| Foreign Exchange rate Adjustments | -6.00K | 2.00K | 1.00K | -12.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.04M | -77.76M | 5.36M | -73.17M | 91.95M |
