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 | 9.57% | -11.87% | -39.53% | -17.61% | -17.61% |
Total Depreciation and Amortization | 0.56% | 0.00% | -0.19% | 0.19% | -0.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.42% | 40.94% | 38.24% | -46.88% | -9.53% |
Change in Net Operating Assets | 3,981.36% | -98.14% | 2,107.67% | -88.97% | 152.25% |
Cash from Operations | 23.94% | -38.98% | -12.49% | -47.47% | 23.20% |
Capital Expenditure | 79.73% | -1,133.33% | 33.33% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.18% | 9,496.66% | 102.22% | 52.46% | -24.94% |
Cash from Investing | -25.14% | 9,546.25% | 102.20% | 52.45% | -24.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 193.55% | -98.78% | 861.32% | -99.57% | 273.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -866.67% | 97.66% | 63.94% | 58.67% | 6.32% |
Cash from Financing | 159.32% | -98.81% | 2,738.29% | -99.86% | 281.50% |
Foreign Exchange rate Adjustments | -- | -- | -400.00% | 100.00% | 108.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.16% | 258.52% | 61.37% | -1,550.01% | 107.33% |