Annexon, Inc.
ANNX
$2.59
$0.0552.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.20M | -117.50M | -115.16M | -120.74M | -134.24M |
| Total Depreciation and Amortization | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68M | 13.54M | 15.94M | 16.61M | 16.75M |
| Change in Net Operating Assets | 6.36M | -3.66M | -4.68M | -14.44M | -5.81M |
| Cash from Operations | -118.01M | -105.47M | -101.74M | -116.42M | -121.14M |
| Capital Expenditure | -15.00K | -16.00K | -26.00K | -56.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.78M | -221.98M | -128.20M | -26.06M | 70.90M |
| Cash from Investing | -218.80M | -221.99M | -128.23M | -26.12M | 70.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 163.47M | 276.00M | 275.47M | 151.30M | 136.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -2.16M | -1.81M | -947.00K | -555.00K |
| Cash from Financing | 161.21M | 273.84M | 273.66M | 150.36M | 135.52M |
| Foreign Exchange rate Adjustments | -15.00K | 4.00K | 0.00 | -2.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.61M | -53.62M | 43.69M | 7.82M | 85.09M |
