Annexon (ANNX)
(Delayed Data from NSDQ)
$7.03 USD
+0.01 (0.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.00 -0.03 (-0.43%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Annexon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -134.24 | -141.95 | -130.32 | -63.41 | -37.18 |
Depreciation/Amortization & Depletion | 2.15 | 2.11 | 2.14 | 0.67 | 0.49 |
Net Change from Assets/Liabilities | -5.81 | 3.74 | 3.28 | 4.72 | 0.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.75 | 19.79 | 18.79 | 4.94 | 7.71 |
Net Cash From Operating Activities | -121.14 | -116.31 | -106.11 | -53.09 | -28.36 |
Property & Equipment | -0.19 | -6.53 | -1.65 | -0.46 | -0.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 70.90 | 64.97 | -86.58 | -82.70 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 70.70 | 58.44 | -88.24 | -83.16 | -0.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 136.08 | 130.90 | 1.80 | 369.04 | 30.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.56 | -7.99 | 0.00 | -8.17 | -1.61 |
Net Cash from Financing Activities | 135.52 | 122.91 | 1.80 | 360.88 | 28.40 |
Effect of Exchange Rate Changes | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 |
Net Change In Cash & Equivalents | 85.09 | 65.04 | -192.55 | 224.63 | -0.24 |
Cash at Beginning of Period | 141.05 | 76.01 | 268.57 | 43.93 | 44.18 |
Cash at End of Period | 226.14 | 141.05 | 76.01 | 268.57 | 43.93 |
Diluted Net EPS | -1.77 | -2.60 | -3.40 | -4.15 | -88.30 |
Fiscal Year End for Annexon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.79 | -25.18 | -134.24 | -106.35 | -73.86 |
Depreciation/Amortization & Depletion | 1.08 | 0.54 | 2.15 | 1.61 | 1.07 |
Net Change from Assets/Liabilities | -3.56 | -7.46 | -5.81 | -5.28 | -4.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.30 | 3.83 | 16.75 | 12.35 | 8.11 |
Net Cash From Operating Activities | -49.98 | -28.27 | -121.14 | -97.67 | -69.37 |
Property & Equipment | 0.00 | 0.00 | -0.19 | -0.19 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -173.88 | -77.30 | 70.90 | 73.07 | 25.22 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -173.88 | -77.30 | 70.70 | 72.89 | 25.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 157.84 | 33.33 | 136.08 | 18.00 | 18.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.78 | -0.92 | -0.56 | -0.08 | -0.08 |
Net Cash from Financing Activities | 156.06 | 32.41 | 135.52 | 17.93 | 17.93 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | -67.81 | -73.17 | 85.09 | -6.85 | -26.40 |
Cash at Beginning of Period | 226.14 | 226.14 | 141.05 | 141.05 | 141.05 |
Cash at End of Period | 158.34 | 152.97 | 226.14 | 134.19 | 114.65 |
Diluted Net EPS | -0.23 | -0.21 | -0.35 | -0.43 | -0.47 |