Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
4.610
+0.120 (2.67%)
At close: Dec 5, 2025, 4:00 PM EST
4.700
+0.090 (1.95%)
After-hours: Dec 5, 2025, 7:14 PM EST
Annexon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -207.02 | -138.2 | -134.24 | -141.95 | -130.32 | -63.41 | |
| Depreciation & Amortization | 2.16 | 2.15 | 2.15 | 2.11 | 2.14 | 0.67 | |
| Loss (Gain) From Sale of Investments | -6.6 | -9.05 | -2.55 | 0.07 | 1.25 | 0.05 | |
| Stock-Based Compensation | 18.34 | 19.43 | 18.18 | 18.52 | 16.26 | 4.89 | |
| Other Operating Activities | 1.46 | 1.3 | 1.12 | 1.21 | 1.27 | - | |
| Change in Accounts Payable | 11.45 | 4.94 | -2.08 | -0.29 | 3.86 | 1.51 | |
| Change in Other Net Operating Assets | 3.77 | 1.43 | -3.73 | 4.03 | -0.58 | 3.2 | |
| Operating Cash Flow | -176.45 | -118.01 | -121.14 | -116.31 | -106.11 | -53.09 | |
| Capital Expenditures | -0.14 | -0.02 | -0.19 | -6.53 | -1.65 | -0.46 | |
| Investment in Securities | 217.73 | -218.78 | 70.9 | 64.97 | -86.58 | -82.7 | |
| Investing Cash Flow | 217.59 | -218.8 | 70.7 | 58.44 | -88.24 | -83.16 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | |
| Total Debt Issued | - | - | - | - | - | 0.5 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | |
| Total Debt Repaid | - | - | - | - | - | -0.5 | |
| Issuance of Common Stock | 19.53 | 163.47 | 136.08 | 130.9 | 1.8 | 267.04 | |
| Other Financing Activities | -0.79 | -2.26 | -0.56 | -7.99 | - | -8.17 | |
| Financing Cash Flow | 18.74 | 161.21 | 135.52 | 122.91 | 1.8 | 360.88 | |
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0 | -0.01 | 0.01 | |
| Net Cash Flow | 59.88 | -175.61 | 85.09 | 65.04 | -192.56 | 224.63 | |
| Free Cash Flow | -176.59 | -118.02 | -121.34 | -122.84 | -107.76 | -53.55 | |
| Free Cash Flow Per Share | -1.17 | -0.86 | -1.60 | -2.25 | -2.81 | -3.16 | |
| Levered Free Cash Flow | -93.06 | -62.8 | -73.67 | -76.86 | -57.2 | -30.22 | |
| Unlevered Free Cash Flow | -93.06 | -62.8 | -73.67 | -76.86 | -57.2 | -30.22 | |
| Change in Working Capital | 15.22 | 6.36 | -5.81 | 3.74 | 3.28 | 4.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.