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Proceeds from maturities
of...
$402,400K
Proceeds from the
issuance of common stock...
$81,071K
Proceeds from the
issuance of common stock
$28,488K
Proceeds from the
exercise of common stock...
$461K
Proceeds from employee
stock purchase plan...
$454K
Net cash provided by
(used in) investing...
$190,052K
Net cash provided by
financing activities
$108,855K
Canceled cashflow
$212,348K
Canceled cashflow
$1,619K
Increase (decrease) in
cash, cash...
$112,551K
Canceled cashflow
$186,356K
Purchases of
available-for-sale securities
$212,211K
Purchases of property and
equipment
$137K
Stock-based compensation
$16,423K
Accrued and other
current liabilities
$7,223K
Accounts payable
$4,491K
Depreciation and
amortization
$2,166K
Reduction in the carrying
amount of right-of-use...
$1,520K
Prepaid expenses and
other current assets
-$598K
Payment of financing
costs
$1,619K
Net cash used in
operating activities
-$186,356K
Canceled cashflow
$32,421K
Net loss
-$206,690K
Other non-current
assets
$5,311K
Accretion of discount on
available-for-sale securities
$4,005K
Operating lease
liabilities
-$2,771K
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Cash Flow
source: myfinsight.com
Annexon, Inc. (ANNX)
Annexon, Inc. (ANNX)