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Annexon, Inc. (ANNX)
Annexon, Inc. (ANNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,062K
Free Cash flow
-$48,144K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Proceeds from the issuance of co...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accounts payable
Payment of financing costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-55,348
-44,142
-48,256
-54,922
Depreciation and amortization
540
539
543
546
Accretion of discount on available-for-sale securities
259
632
424
475
Stock-based compensation
4,813
4,156
3,305
3,835
Reduction in the carrying amount of right-of-use assets
434
418
402
387
Prepaid expenses and other current assets
273
-605
-255
498
Other non-current assets
0
-275
-1
3,280
Accounts payable
-1,364
2,151
-3,265
6,665
Accrued and other current liabilities
4,233
-9,399
2,250
-3,870
Operating lease liabilities
-783
-767
-737
-692
Net cash used in operating activities
-48,007
-46,796
-45,926
-52,304
Purchases of property and equipment
137
0
0
48
Purchases of available-for-sale securities
9,898
5,944
65,021
26,681
Proceeds from maturities of available-for-sale securities
50,000
33,000
38,500
72,600
Net cash provided by investing activities
39,965
27,056
-26,521
45,871
Proceeds from the exercise of common stock options
564
229
396
3
Proceeds from employee stock purchase plan purchases
487
-
272
0
Proceeds from the issuance of common stock
32,163
33,603
14,299
14,189
Proceeds from the issuance of common stock and pre-funded warrants, net of commissions
-
-
81,071
-
Payment of financing costs
1,110
936
959
628
Net cash provided by financing activities
32,104
32,896
95,079
13,564
Increase in cash, cash equivalents and restricted cash
24,062
13,156
22,632
7,131
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1
-
-
2
Beginning of period
176,240
163,083
140,451
50,530
End of period
200,302
176,240
163,083
140,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of...
$50,000K
(-82.84%↓ Y/Y)
Proceeds from the
issuance of common stock
$32,163K
Proceeds from the
exercise of common stock...
$564K
(809.68%↑ Y/Y)
Proceeds from employee
stock purchase plan...
$487K
(167.58%↑ Y/Y)
Net cash provided by
investing activities
$39,965K
(-76.59%↓ Y/Y)
Net cash provided by
financing activities
$32,104K
(15043.40%↑ Y/Y)
Canceled cashflow
$10,035K
Canceled cashflow
$1,110K
Increase in cash, cash
equivalents and restricted...
$24,062K
(-70.94%↓ Y/Y)
Canceled cashflow
$48,007K
Purchases of
available-for-sale securities
$9,898K
(-91.79%↓ Y/Y)
Purchases of property and
equipment
$137K
(53.93%↑ Y/Y)
Stock-based compensation
$4,813K
(-48.15%↓ Y/Y)
Accrued and other
current liabilities
$4,233K
(-52.13%↓ Y/Y)
Depreciation and
amortization
$540K
(-49.86%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$434K
(-40.63%↓ Y/Y)
Payment of financing
costs
$1,110K
(3368.75%↑ Y/Y)
Net cash used in
operating activities
-$48,007K
(45.52%↑ Y/Y)
Canceled cashflow
$10,020K
Net loss
-$55,348K
(46.53%↑ Y/Y)
Accounts payable
-$1,364K
(-225.02%↓ Y/Y)
Operating lease
liabilities
-$783K
(41.65%↑ Y/Y)
Prepaid expenses and
other current assets
$273K
(132.46%↑ Y/Y)
Accretion of discount on
available-for-sale securities
$259K
(-91.66%↓ Y/Y)
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