ANNX — Annexon Cashflow Statement
0.000.00%
Last trade - 00:00- $891.30m
- $666.28m
Annual cashflow statement for Annexon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | -142 | -134 | -138 | -207 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 19.8 | 16.8 | 11.7 | 13.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.28 | 3.74 | -5.8 | 6.36 | 4.23 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -106 | -116 | -121 | -118 | -186 |
| Capital Expenditures | -1.65 | -6.53 | -0.193 | -0.015 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.6 | 65 | 70.9 | -219 | 190 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -88.2 | 58.4 | 70.7 | -219 | 190 |
| Financing Cash Flow Items | 0 | -7.99 | -0.555 | -2.26 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 123 | 136 | 161 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 65 | 85.1 | -176 | 113 |