Annexon Inc (ANNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,690 | -158,434 | -103,512 | -54,356 | -138,200 |
| Depreciation Amortization | 2,166 | 1,623 | 1,077 | 537 | 2,150 |
| Accounts payable and accrued liabilities | 4,491 | 7,756 | 1,091 | -31 | 4,936 |
| Other Working Capital | 4,230 | 5,726 | 7,401 | 177 | 6,361 |
| Other Operating Activity | 9,447 | 2,899 | 5,817 | 3,618 | 6,747 |
| Operating Cash Flow | $-186,356 | $-140,430 | $-88,126 | $-50,055 | $-118,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,189 | 216,710 | 170,791 | 97,694 | -218,782 |
| PPE Investments | -137 | -137 | -89 | -74 | -15 |
| Investing Cash Flow | $190,052 | $216,573 | $170,702 | $97,620 | $-218,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,474 | 14,436 | 244 | 62 | 163,465 |
| Other Financing Activity | -1,619 | -660 | -32 | -3 | -2,259 |
| Financing Cash Flow | $108,855 | $13,776 | $212 | $59 | $161,206 |
| Exchange Rate Effect | 2 | 2 | 2 | N/A | -15 |
| Beginning Cash Position | 50,530 | 50,530 | 50,530 | 50,530 | 226,142 |
| End Cash Position | 163,083 | 140,451 | 133,320 | 98,154 | 50,530 |
| Net Cash Flow | $112,553 | $89,921 | $82,790 | $47,624 | $-175,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,356 | -140,430 | -88,126 | -50,055 | -118,006 |
| Capital Expenditure | -137 | -137 | -89 | -74 | -15 |
| Free Cash Flow | -186,493 | -140,567 | -88,215 | -50,129 | -118,021 |