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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,434 | -103,512 | -54,356 | -138,200 | -89,610 |
| Depreciation Amortization | 1,623 | 1,077 | 537 | 2,150 | 1,613 |
| Accounts payable and accrued liabilities | 7,756 | 1,091 | -31 | 4,936 | 1,247 |
| Other Working Capital | 5,726 | 7,401 | 177 | 6,361 | -3,132 |
| Other Operating Activity | 2,899 | 5,817 | 3,618 | 6,747 | 7,891 |
| Operating Cash Flow | $-140,430 | $-88,126 | $-50,055 | $-118,006 | $-81,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 216,710 | 170,791 | 97,694 | -218,782 | -219,800 |
| PPE Investments | -137 | -89 | -74 | -15 | -9 |
| Investing Cash Flow | $216,573 | $170,702 | $97,620 | $-218,797 | $-219,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,436 | 244 | 62 | 163,465 | 158,370 |
| Other Financing Activity | -660 | -32 | -3 | -2,259 | -2,131 |
| Financing Cash Flow | $13,776 | $212 | $59 | $161,206 | $156,239 |
| Exchange Rate Effect | 2 | 2 | N/A | -15 | -9 |
| Beginning Cash Position | 50,530 | 50,530 | 50,530 | 226,142 | 226,142 |
| End Cash Position | 140,451 | 133,320 | 98,154 | 50,530 | 80,572 |
| Net Cash Flow | $89,921 | $82,790 | $47,624 | $-175,612 | $-145,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,430 | -88,126 | -50,055 | -118,006 | -81,991 |
| Capital Expenditure | -137 | -89 | -74 | -15 | -9 |
| Free Cash Flow | -140,567 | -88,215 | -50,129 | -118,021 | -82,000 |