Annexon Inc (ANNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,690 | -138,200 | -134,237 | -141,947 | -130,323 |
| Depreciation Amortization | 2,166 | 2,150 | 2,148 | 2,106 | 2,141 |
| Accounts payable and accrued liabilities | 4,491 | 4,936 | -2,077 | -287 | 3,859 |
| Other Working Capital | 4,230 | 6,361 | -5,805 | 3,738 | 3,284 |
| Other Operating Activity | 9,447 | 6,747 | 18,829 | 20,081 | 14,929 |
| Operating Cash Flow | $-186,356 | $-118,006 | $-121,142 | $-116,309 | $-106,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,189 | -218,782 | 70,896 | 64,969 | -86,582 |
| PPE Investments | -137 | -15 | -193 | -6,526 | -1,654 |
| Investing Cash Flow | $190,052 | $-218,797 | $70,703 | $58,443 | $-88,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,474 | 163,465 | 136,079 | 130,896 | 1,795 |
| Other Financing Activity | -1,619 | -2,259 | -555 | -7,988 | 0 |
| Financing Cash Flow | $108,855 | $161,206 | $135,524 | $122,908 | $1,795 |
| Exchange Rate Effect | 2 | -15 | 5 | 1 | -5 |
| Beginning Cash Position | 50,530 | 226,142 | 141,052 | 76,009 | 268,565 |
| End Cash Position | 163,083 | 50,530 | 226,142 | 141,052 | 76,009 |
| Net Cash Flow | $112,553 | $-175,612 | $85,090 | $65,043 | $-192,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,356 | -118,006 | -121,142 | -116,309 | -106,110 |
| Capital Expenditure | -137 | -15 | -193 | -6,526 | -1,654 |
| Free Cash Flow | -186,493 | -118,021 | -121,335 | -122,835 | -107,764 |