Annexon, Inc.
ANNX
$2.27
$0.0954.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M |
| Total Depreciation and Amortization | 540.00K | 537.00K | 537.00K | 538.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 3.59M | 2.55M | 1.84M | 3.47M |
| Change in Net Operating Assets | 7.22M | 177.00K | 9.49M | 430.00K | 3.90M |
| Cash from Operations | -38.07M | -50.06M | -36.02M | -32.02M | -21.71M |
| Capital Expenditure | -15.00K | -74.00K | -6.00K | -9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.10M | 97.69M | 1.02M | -45.92M | -96.58M |
| Cash from Investing | 73.08M | 97.62M | 1.01M | -45.93M | -96.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.00K | 62.00K | 5.10M | 530.00K | 124.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -3.00K | -128.00K | -355.00K | -859.00K |
| Cash from Financing | 153.00K | 59.00K | 4.97M | 175.00K | 123.65M |
| Foreign Exchange rate Adjustments | 2.00K | -- | -6.00K | 2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.17M | 47.62M | -30.04M | -77.76M | 5.36M |