Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,200 | -134,237 | -141,947 | -130,323 | -63,412 |
| Depreciation Amortization | 2,150 | 2,148 | 2,106 | 2,141 | 667 |
| Accounts payable and accrued liabilities | 4,936 | -2,077 | -287 | 3,859 | 1,513 |
| Other Working Capital | 6,361 | -5,805 | 3,738 | 3,284 | 4,717 |
| Other Operating Activity | 6,747 | 18,829 | 20,081 | 14,929 | 3,428 |
| Operating Cash Flow | $-118,006 | $-121,142 | $-116,309 | $-106,110 | $-53,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,782 | 70,896 | 64,969 | -86,582 | -82,700 |
| PPE Investments | -15 | -193 | -6,526 | -1,654 | -464 |
| Investing Cash Flow | $-218,797 | $70,703 | $58,443 | $-88,236 | $-83,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | 163,465 | 136,079 | 130,896 | 1,795 | 267,043 |
| Other Financing Activity | -2,259 | -555 | -7,988 | 0 | 93,333 |
| Financing Cash Flow | $161,206 | $135,524 | $122,908 | $1,795 | $360,876 |
| Exchange Rate Effect | -15 | 5 | 1 | -5 | 9 |
| Beginning Cash Position | 226,142 | 141,052 | 76,009 | 268,565 | 43,931 |
| End Cash Position | 50,530 | 226,142 | 141,052 | 76,009 | 268,565 |
| Net Cash Flow | $-175,612 | $85,090 | $65,043 | $-192,551 | $224,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,006 | -121,142 | -116,309 | -106,110 | -53,087 |
| Capital Expenditure | -15 | -193 | -6,526 | -1,654 | -464 |
| Free Cash Flow | -118,021 | -121,335 | -122,835 | -107,764 | -53,551 |