COM:ANNEXONBIO
Annexon, Inc.
- Stock
Last Close
5.17
22/11 21:00
Market Cap
531.29M
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -18.30M - | -37.18M 103.14% | -63.41M 70.54% | -130.32M 105.52% | -141.95M 8.92% | -134.24M 5.43% | |
depreciation and amortization | 488K - | 493K 1.02% | 667K 35.29% | 2.14M 220.99% | 2.11M 1.63% | 3.27M 55.13% | |
deferred income tax | 1.25M - | -26.79M - | |||||
stock based compensation | 408K - | 2.04M 399.26% | 4.89M 139.96% | 16.26M 232.69% | 18.52M 13.86% | 18.18M 1.80% | |
change in working capital | 478K - | 625K 30.75% | 4.72M 654.72% | 3.28M 30.38% | 3.74M 13.82% | -5.80M 255.30% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | -253K - | 931K 467.98% | 1.51M 62.51% | 3.86M 155.06% | -287K 107.44% | -2.08M 623.69% | |
other working capital | 731K - | -306K 141.86% | 3.20M 1,147.06% | -575K 117.95% | 4.03M 800% | -3.73M 192.62% | |
other non cash items | -260K - | 5.67M 2,280.77% | 53K 99.07% | 1.27M 2,301.89% | 1.28M 0.39% | 24.24M 1,797.03% | |
net cash provided by operating activities | -17.19M - | -28.36M 64.97% | -53.09M 87.20% | -106.11M 99.88% | -116.31M 9.61% | -121.14M 4.16% | |
investments in property plant and equipment | -17K - | -267K 1,470.59% | -464K 73.78% | -1.65M 256.47% | -6.53M 294.56% | -193K 97.04% | |
acquisitions net | 86.58K - | -64.97K 175.04% | |||||
purchases of investments | -82.70M - | -225.60M 172.79% | -113.20M 49.82% | -108.09M 4.51% | |||
sales maturities of investments | 139.02M - | 178.17M 28.16% | 178.98M 0.46% | ||||
other investing activites | -86.58K - | 64.97K 175.04% | |||||
net cash used for investing activites | -17K - | -267K 1,470.59% | -83.16M 31,047.57% | -88.24M 6.10% | 58.44M 166.23% | 70.70M 20.98% | |
debt repayment | -500K - | ||||||
common stock issued | 30M - | 267.02M 790.07% | 1.79M 99.33% | 130.48M 7,168.86% | 135.52M 3.87% | ||
common stock repurchased | -5.19M - | ||||||
dividends paid | -102.52M - | ||||||
other financing activites | 58.46M - | -1.60M 102.75% | 202.07M 12,690.03% | -7.57M - | |||
net cash used provided by financing activities | 58.46M - | 28.39M 51.43% | 360.88M 1,170.91% | 1.79M 99.50% | 122.91M 6,747.24% | 135.52M 10.26% | |
effect of forex changes on cash | -40K - | -14K 65% | 9K 164.29% | -5K 155.56% | 1K 120% | 5K 400% | |
net change in cash | 41.21M - | -244K 100.59% | 224.63M 92,163.11% | -192.56M 185.72% | 65.04M 133.78% | 85.09M 30.82% | |
cash at beginning of period | 2.97M - | 44.17M 1,389.38% | 43.93M 0.55% | 268.56M 511.33% | 76.01M 71.70% | 140.02M 84.22% | |
cash at end of period | 44.17M - | 43.93M 0.55% | 268.56M 511.33% | 76.01M 71.70% | 141.05M 85.57% | 225.11M 59.59% | |
operating cash flow | -17.19M - | -28.36M 64.97% | -53.09M 87.20% | -106.11M 99.88% | -116.31M 9.61% | -121.14M 4.16% | |
capital expenditure | -17K - | -267K 1,470.59% | -464K 73.78% | -1.65M 256.47% | -6.53M 294.56% | -193K 97.04% | |
free cash flow | -17.21M - | -28.63M 66.36% | -53.55M 87.08% | -107.76M 101.24% | -122.83M 13.99% | -121.33M 1.22% |
All numbers in (except ratios and percentages)