COM:ANNEXONBIO
Annexon, Inc.
- Stock
Last Close
5.17
22/11 21:00
Market Cap
531.29M
Beta: -
Volume Today
1.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.65M - | -9.40M 8.66% | -10.19M 8.37% | -8.94M 12.23% | -12.34M 38.01% | -12.24M 0.82% | -15.64M 27.76% | -23.19M 48.31% | -26.01M 12.13% | -31.35M 20.54% | -35.60M 13.56% | -37.37M 4.98% | -35.37M 5.35% | -37.14M 4.99% | -35.05M 5.61% | -34.38M 1.91% | -38.68M 12.49% | -35.19M 9.02% | -32.48M 7.69% | -27.89M 14.13% | -25.18M 9.73% | -34.82M - | ||
depreciation and amortization | 117K - | 119K 1.71% | 128K 7.56% | 129K 0.78% | 131K 1.55% | 131K 0% | 129K 1.53% | 276K 113.95% | 538K 94.93% | 538K 0% | 559K 3.90% | 506K 9.48% | 518K 2.37% | 540K 4.25% | 518K 4.07% | 530K 2.32% | 536K 1.13% | 536K 0% | 538K 0.37% | 834K 55.02% | 846K 1.44% | 767K - | ||
deferred income tax | 454K - | 319K 29.74% | 380K 19.12% | -793K - | -595K 24.97% | |||||||||||||||||||
stock based compensation | 466K - | 437K 6.22% | 610K 39.59% | 524K 14.10% | 663K 26.53% | 763K 15.08% | 1.47M 92.79% | 1.99M 35.35% | 2.96M 48.77% | 4.52M 52.50% | 4.43M 1.97% | 4.36M 1.65% | 4.25M 2.37% | 4.52M 6.30% | 4.91M 8.65% | 4.83M 1.59% | 4.61M 4.68% | 4.66M 1.15% | 4.55M 2.38% | 4.66M - | 4.94M 6.05% | 4.61M 6.74% | ||
change in working capital | -704K - | 589K 183.66% | 1.24M 110.53% | -500K 140.32% | 1.55M 409.20% | 1.10M 28.85% | 454K 58.73% | 1.62M 256.17% | -1.09M 167.41% | 825K 175.69% | 26K 96.85% | 3.52M 13,450% | -295K 108.37% | 3.45M 1,270.51% | -1.23M 135.62% | 1.81M 247.15% | 1.18M 34.92% | -5.87M 598.30% | -586K 90.02% | -527K 10.07% | -7.46M 1,315.56% | 3.56M - | ||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 891K - | 2K 99.78% | -8K 500% | 46K 675% | 797K 1,632.61% | -10K 101.25% | 946K 9,560% | -220K 123.26% | 784K 456.36% | -742K 194.64% | 832K 212.13% | 2.98M 258.77% | 1.78M 40.20% | 884K 50.48% | -3.45M 489.82% | 490K 114.22% | 3.04M 519.39% | -3.19M 205.01% | -2.35M 26.23% | 426K 118.12% | -1.53M 459.39% | 2.70M - | ||
other working capital | -1.59M - | 587K 136.80% | 1.25M 112.61% | -546K 143.75% | 749K 237.18% | 1.11M 48.20% | -492K 144.32% | 1.84M 473.37% | -1.87M 202.01% | 1.57M 183.62% | -806K 151.44% | 538K 166.75% | -2.08M 486.62% | 2.57M 223.51% | 2.22M 13.74% | 1.32M 40.43% | -1.86M 240.68% | -2.68M 44.48% | 1.76M 165.78% | -953K 153.99% | -5.93M 522.14% | 858K - | ||
other non cash items | 2.77M - | 1.56M 43.68% | 1.34M 14.10% | 53K - | 180K 239.62% | 810K 350% | 870K 7.41% | 666K 23.45% | 230K 65.47% | 460K 100% | 137K 70.22% | 71K 48.18% | -638K 998.59% | 274K 142.95% | 285K 4.01% | 4.11M 1,341.05% | 6.75M 64.26% | -6.13M - | ||||||
net cash provided by operating activities | -6.00M - | -6.70M 11.54% | -6.87M 2.60% | -8.79M 27.93% | -10.00M 13.79% | -10.25M 2.45% | -13.58M 32.58% | -19.26M 41.76% | -23.42M 21.60% | -24.66M 5.30% | -29.71M 20.51% | -28.32M 4.69% | -30.29M 6.95% | -28.16M 7.01% | -30.72M 9.07% | -27.14M 11.65% | -32.99M 21.57% | -36.38M 10.27% | -28.29M 22.24% | -23.48M 17.02% | -28.27M 20.40% | -32.02M - | ||
investments in property plant and equipment | -150K - | -99K 34% | -276K - | -172K 37.68% | -32K 81.40% | -767K - | -855K 11.47% | -5.21M 509.82% | -861K 83.49% | -169K 80.37% | -282K 66.86% | -137K 51.42% | -30K 78.10% | -19K 36.67% | -7K 63.16% | -9K - | ||||||||
acquisitions net | -14.27K - | 43.33K 403.73% | -19.65K 145.36% | -5.56K 71.71% | ||||||||||||||||||||
purchases of investments | -42.55M - | -117.07M 175.13% | -31.51M 73.09% | -34.48M 9.44% | -5.93M 82.79% | -21.70M 265.58% | -18.73M 13.67% | -66.83M 256.79% | -31.43M 52.96% | -38.44M 22.28% | -13.74M 64.26% | -24.48M 78.18% | -100.30M 309.80% | -145.72M - | ||||||||||
sales maturities of investments | 5M - | 33.99M 579.86% | 31.00M 8.82% | 69.03M 122.72% | 79.40M 15.02% | 42.27M 46.77% | 33.00M 21.93% | 23.50M 28.79% | 51.09M 117.40% | 44.00M 13.87% | 61.59M 39.98% | 22.30M 63.80% | 23M 3.14% | 99.80M - | ||||||||||
other investing activites | -82.70M - | 14.27K - | -43.33K 403.73% | 19.65K 145.36% | 5.56K 71.71% | |||||||||||||||||||
net cash used for investing activites | -150K - | -99K 34% | -276K - | -82.87M 29,926.09% | -37.58M 54.65% | -83.07M 121.05% | -1.28M 98.46% | 33.70M 2,736.70% | 68.25M 102.54% | 19.71M 71.12% | 14.10M 28.47% | -43.62M 409.37% | 19.52M 144.75% | 5.53M 71.66% | 47.84M 764.91% | -2.18M 104.56% | -77.30M 3,441.09% | -45.93M - | ||||||
debt repayment | ||||||||||||||||||||||||
common stock issued | 122.67M - | 9.50M 92.26% | 17.55M 84.68% | 345K 98.03% | 117.60M - | 32.41M 72.44% | -117.50M - | |||||||||||||||||
common stock repurchased | 9.34B - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -846K - | -571K 32.51% | 101.67M 17,904.90% | 259.78M 155.52% | 113K - | -9.39M - | 36K 100.38% | -9.34B - | -719K - | 175K - | ||||||||||||||
net cash used provided by financing activities | 3K - | 29.24M - | -846K 102.89% | -571K 32.51% | 101.67M 17,904.90% | 259.78M 155.52% | 268K - | 652K 143.28% | -73K 111.20% | 948K 1,398.63% | 19K 98.00% | 113K 494.74% | 122.67M 108,455.75% | 108K 99.91% | 17.58M 16,178.70% | 345K 98.04% | 9.34B 2,705,755.65% | 117.60M 98.74% | 32.41M 72.44% | 175K - | ||||
effect of forex changes on cash | -6K - | -4K 33.33% | -7K 75% | 3K 142.86% | -11K 466.67% | 9K 181.82% | 4K 55.56% | 7K 75% | -1K 114.29% | -1K 0% | -3K 200% | 3K - | -6K 300% | -4K 33.33% | 8K 300% | -5K 162.50% | -1K 80% | -2K 100% | 13.00K 750.05% | -12K 192.30% | 2K - | |||
net change in cash | -6.01M - | -6.72M 11.85% | 22.21M 430.62% | -9.73M 143.81% | -10.58M 8.76% | 91.41M 963.77% | 245.93M 169.03% | -102.12M 141.53% | -60.73M 40.53% | -107.08M 76.32% | -31.07M 70.99% | 6.32M 120.35% | 37.98M 500.65% | -8.35M 121.98% | 106.04M 1,370.29% | -70.64M 166.61% | 4.10M 105.80% | -30.51M 844.05% | 19.55M 164.07% | 91.95M 370.46% | -73.17M 179.57% | -76.72M - | ||
cash at beginning of period | 44.17M - | 38.17M 13.60% | 31.45M 17.60% | 53.66M 70.62% | 43.93M 18.13% | 33.35M 24.09% | 124.76M 274.12% | 370.69M 197.12% | 268.56M 27.55% | 207.84M 22.61% | 100.75M 51.52% | 69.69M 30.84% | 76.01M 9.08% | 113.99M 49.97% | 105.65M 7.32% | 211.69M 100.38% | 141.05M 33.37% | 145.15M 2.91% | 114.65M 21.02% | 133.16M 16.15% | 225.11M 69.05% | 157.30M - | ||
cash at end of period | 38.17M - | 31.45M 17.60% | 53.66M 70.62% | 43.93M 18.13% | 33.35M 24.09% | 124.76M 274.12% | 370.69M 197.12% | 268.56M 27.55% | 207.84M 22.61% | 100.75M 51.52% | 69.69M 30.84% | 76.01M 9.08% | 113.99M 49.97% | 105.65M 7.32% | 211.69M 100.38% | 141.05M 33.37% | 145.15M 2.91% | 114.65M 21.02% | 134.19M 17.05% | 225.11M 67.75% | 151.94M 32.50% | 80.58M - | ||
operating cash flow | -6.00M - | -6.70M 11.54% | -6.87M 2.60% | -8.79M 27.93% | -10.00M 13.79% | -10.25M 2.45% | -13.58M 32.58% | -19.26M 41.76% | -23.42M 21.60% | -24.66M 5.30% | -29.71M 20.51% | -28.32M 4.69% | -30.29M 6.95% | -28.16M 7.01% | -30.72M 9.07% | -27.14M 11.65% | -32.99M 21.57% | -36.38M 10.27% | -28.29M 22.24% | -23.48M 17.02% | -28.27M 20.40% | -32.02M - | ||
capital expenditure | -150K - | -99K 34% | -276K - | -172K 37.68% | -32K 81.40% | -767K - | -855K 11.47% | -5.21M 509.82% | -861K 83.49% | -169K 80.37% | -282K 66.86% | -137K 51.42% | -30K 78.10% | -19K 36.67% | -7K 63.16% | -9K - | ||||||||
free cash flow | -6.00M - | -6.70M 11.54% | -7.02M 4.84% | -8.89M 26.61% | -10.00M 12.52% | -10.25M 2.45% | -13.86M 35.27% | -19.43M 40.17% | -23.45M 20.69% | -24.66M 5.16% | -30.48M 23.62% | -29.18M 4.28% | -35.50M 21.68% | -29.02M 18.24% | -30.89M 6.42% | -27.42M 11.22% | -33.13M 20.82% | -36.41M 9.90% | -28.31M 22.25% | -23.48M 17.05% | -28.27M 20.37% | -32.02M - |
All numbers in (except ratios and percentages)