Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
6.00
-0.10 (-1.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Annexon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -206.69 | -138.2 | -134.24 | -141.95 | -130.32 | |
| Depreciation & Amortization | 2.17 | 2.15 | 2.15 | 2.11 | 2.14 | |
| Loss (Gain) From Sale of Investments | -4.01 | -9.05 | -2.55 | 0.07 | 1.25 | |
| Stock-Based Compensation | 16.42 | 19.43 | 18.18 | 18.52 | 16.26 | |
| Other Operating Activities | 1.52 | 1.3 | 1.12 | 1.21 | 1.27 | |
| Change in Accounts Payable | 4.49 | 4.94 | -2.08 | -0.29 | 3.86 | |
| Change in Other Net Operating Assets | -0.26 | 1.43 | -3.73 | 4.03 | -0.58 | |
| Operating Cash Flow | -186.36 | -118.01 | -121.14 | -116.31 | -106.11 | |
| Capital Expenditures | -0.14 | -0.02 | -0.19 | -6.53 | -1.65 | |
| Investment in Securities | 190.19 | -218.78 | 70.9 | 64.97 | -86.58 | |
| Investing Cash Flow | 190.05 | -218.8 | 70.7 | 58.44 | -88.24 | |
| Issuance of Common Stock | 110.47 | 163.47 | 136.08 | 130.9 | 1.8 | |
| Other Financing Activities | -1.62 | -2.26 | -0.56 | -7.99 | - | |
| Financing Cash Flow | 108.86 | 161.21 | 135.52 | 122.91 | 1.8 | |
| Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.01 | 0 | -0.01 | |
| Net Cash Flow | 112.55 | -175.61 | 85.09 | 65.04 | -192.56 | |
| Free Cash Flow | -186.49 | -118.02 | -121.34 | -122.84 | -107.76 | |
| Free Cash Flow Per Share | -1.20 | -0.86 | -1.60 | -2.25 | -2.81 | |
| Levered Free Cash Flow | -104.48 | -62.8 | -73.67 | -76.86 | -57.2 | |
| Unlevered Free Cash Flow | -104.48 | -62.8 | -73.67 | -76.86 | -57.2 | |
| Change in Working Capital | 4.23 | 6.36 | -5.81 | 3.74 | 3.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.