ANNX — Annexon Cashflow Statement
0.000.00%
Last trade - 00:00- $410.52m
- $150.80m
- 38
- 25
- 78
- 45
Annual cashflow statement for Annexon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.2 | -63.4 | -130 | -142 | -134 |
| Depreciation | |||||
| Non-Cash Items | 7.71 | 4.94 | 18.8 | 19.8 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.625 | 4.72 | 3.28 | 3.74 | -5.8 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.4 | -53.1 | -106 | -116 | -121 |
| Capital Expenditures | -0.267 | -0.464 | -1.65 | -6.53 | -0.193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -82.7 | -86.6 | 65 | 70.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.267 | -83.2 | -88.2 | 58.4 | 70.7 |
| Financing Cash Flow Items | -1.6 | -2.97 | 0 | -7.99 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 361 | 1.79 | 123 | 136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | 225 | -193 | 65 | 85.1 |