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Annexon (ANNX)

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  • 5.210
  • -0.160-2.98%
Close May 15 16:00 ET
  • 5.210
  • 0.0000.00%
Post 20:01 ET
853.62MMarket Cap-4.34P/E (TTM)

Annexon (ANNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.51%-46.8M
-57.92%-186.36M
-27.52%-45.93M
-63.37%-52.3M
-75.37%-38.07M
-77.08%-50.06M
2.59%-118.01M
-53.41%-36.02M
-13.16%-32.02M
40.33%-21.71M
Net income from continuing operations
18.79%-44.14M
-49.56%-206.69M
0.69%-48.26M
-57.71%-54.92M
-66.01%-49.16M
-115.90%-54.36M
-2.95%-138.2M
-74.21%-48.59M
-7.21%-34.82M
15.85%-29.61M
Depreciation and amortization
0.37%539K
0.74%2.17M
1.12%543K
1.49%546K
0.56%540K
-0.19%537K
0.09%2.15M
-0.19%537K
0.00%538K
0.19%537K
Other non cash items
16.43%418K
16.56%1.52M
16.52%402K
16.57%387K
16.61%372K
16.56%359K
16.53%1.3M
16.55%345K
16.49%332K
16.42%319K
Change In working capital
-4,131.07%-7.14M
-33.50%4.23M
-115.76%-1.5M
-489.53%-1.68M
85.33%7.22M
102.37%177K
209.58%6.36M
1,901.33%9.49M
173.38%430K
166.41%3.9M
-Change in prepaid assets
2,850.00%605K
299.33%598K
195.15%255K
-145.52%-498K
71.57%863K
98.65%-22K
-122.19%-300K
-40.31%-268K
50.90%1.09M
299.60%503K
-Change in payables and accrued expense
-350.36%-7.25M
-4.20%11.71M
-109.76%-1.02M
-10.30%2.8M
94.66%7.04M
159.08%2.9M
316.27%12.23M
5,780.87%10.4M
478.16%3.12M
173.63%3.62M
-Change in other current assets
113.53%275K
-66.80%-5.31M
--1K
-3.02%-3.28M
--0
-462.88%-2.03M
---3.18M
--0
---3.18M
--361K
-Change in other current liabilities
-15.51%-767K
-16.28%-2.77M
-16.06%-737K
-16.11%-692K
-16.49%-678K
-16.49%-664K
-58.55%-2.38M
-315.03%-635K
-22.38%-596K
19.05%-582K
Cash from discontinued investing activities
Operating cash flow
6.51%-46.8M
-57.92%-186.36M
-27.52%-45.93M
-63.37%-52.3M
-75.37%-38.07M
-77.08%-50.06M
2.59%-118.01M
-53.41%-36.02M
-13.16%-32.02M
40.33%-21.71M
Investing cash flow
Cash flow from continuing investing activities
-72.28%27.06M
186.86%190.05M
-2,720.65%-26.52M
199.88%45.87M
175.67%73.08M
226.28%97.62M
-409.46%-218.8M
146.36%1.01M
-196.00%-45.93M
-1,846.18%-96.58M
Net PPE purchase and sale
--0
-813.33%-137K
--0
-433.33%-48K
---15K
---74K
92.23%-15K
14.29%-6K
52.63%-9K
--0
Net investment purchase and sale
-72.31%27.06M
186.93%190.19M
-2,705.21%-26.52M
200.00%45.92M
175.68%73.1M
226.38%97.69M
-408.60%-218.78M
146.78%1.02M
-195.95%-45.92M
-1,836.76%-96.58M
Cash from discontinued investing activities
Investing cash flow
-72.28%27.06M
186.86%190.05M
-2,720.65%-26.52M
199.88%45.87M
175.67%73.08M
226.28%97.62M
-409.46%-218.8M
146.36%1.01M
-196.00%-45.93M
-1,846.18%-96.58M
Financing cash flow
Cash flow from continuing financing activities
55,655.93%32.9M
-32.47%108.86M
1,814.21%95.08M
7,650.86%13.56M
-99.88%153K
-99.82%59K
18.95%161.21M
-95.78%4.97M
175K
35,741.16%123.65M
Net common stock issuance
--33.6M
-32.32%109.56M
1,958.05%95.37M
--14.19M
--0
--0
19.45%161.87M
-96.06%4.63M
--0
--124.11M
Proceeds from stock option exercised by employees
269.35%229K
-42.60%915K
44.90%668K
-99.43%3K
-55.06%182K
-68.69%62K
180.14%1.59M
307.96%461K
--530K
17.39%405K
Net other financing activities
-31,100.00%-936K
28.33%-1.62M
-649.22%-959K
-76.90%-628K
96.62%-29K
99.67%-3K
-307.03%-2.26M
-326.67%-128K
---355K
---859K
Cash from discontinued financing activities
Financing cash flow
55,655.93%32.9M
-32.47%108.86M
1,814.21%95.08M
7,650.86%13.56M
-99.88%153K
-99.82%59K
18.95%161.21M
-95.78%4.97M
--175K
35,741.16%123.65M
Net cash flow
Beginning cash position
222.74%163.08M
-77.66%50.53M
74.32%140.45M
-15.80%133.32M
-35.84%98.15M
-77.66%50.53M
60.33%226.14M
-39.96%80.57M
38.11%158.34M
5.39%152.97M
Current changes in cash
-72.38%13.16M
164.10%112.55M
175.35%22.63M
109.17%7.13M
555.80%35.16M
165.10%47.62M
-306.38%-175.6M
-132.67%-30.04M
-497.84%-77.77M
117.58%5.36M
Effect of exchange rate changes
--1K
113.33%2K
--0
--0
100.00%2K
--0
-400.00%-15K
-146.15%-6K
200.00%2K
200.00%1K
End cash Position
79.55%176.24M
222.74%163.08M
222.74%163.08M
74.32%140.45M
-15.80%133.32M
-35.84%98.15M
-77.66%50.53M
-77.66%50.53M
-39.96%80.57M
38.11%158.34M
Free cash flow
6.65%-46.8M
-58.02%-186.49M
-27.50%-45.93M
-63.48%-52.35M
-75.44%-38.09M
-77.34%-50.13M
2.73%-118.02M
-53.39%-36.02M
-13.12%-32.02M
40.38%-21.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.51%-46.8M-57.92%-186.36M-27.52%-45.93M-63.37%-52.3M-75.37%-38.07M-77.08%-50.06M2.59%-118.01M-53.41%-36.02M-13.16%-32.02M40.33%-21.71M
Net income from continuing operations 18.79%-44.14M-49.56%-206.69M0.69%-48.26M-57.71%-54.92M-66.01%-49.16M-115.90%-54.36M-2.95%-138.2M-74.21%-48.59M-7.21%-34.82M15.85%-29.61M
Depreciation and amortization 0.37%539K0.74%2.17M1.12%543K1.49%546K0.56%540K-0.19%537K0.09%2.15M-0.19%537K0.00%538K0.19%537K
Other non cash items 16.43%418K16.56%1.52M16.52%402K16.57%387K16.61%372K16.56%359K16.53%1.3M16.55%345K16.49%332K16.42%319K
Change In working capital -4,131.07%-7.14M-33.50%4.23M-115.76%-1.5M-489.53%-1.68M85.33%7.22M102.37%177K209.58%6.36M1,901.33%9.49M173.38%430K166.41%3.9M
-Change in prepaid assets 2,850.00%605K299.33%598K195.15%255K-145.52%-498K71.57%863K98.65%-22K-122.19%-300K-40.31%-268K50.90%1.09M299.60%503K
-Change in payables and accrued expense -350.36%-7.25M-4.20%11.71M-109.76%-1.02M-10.30%2.8M94.66%7.04M159.08%2.9M316.27%12.23M5,780.87%10.4M478.16%3.12M173.63%3.62M
-Change in other current assets 113.53%275K-66.80%-5.31M--1K-3.02%-3.28M--0-462.88%-2.03M---3.18M--0---3.18M--361K
-Change in other current liabilities -15.51%-767K-16.28%-2.77M-16.06%-737K-16.11%-692K-16.49%-678K-16.49%-664K-58.55%-2.38M-315.03%-635K-22.38%-596K19.05%-582K
Cash from discontinued investing activities
Operating cash flow 6.51%-46.8M-57.92%-186.36M-27.52%-45.93M-63.37%-52.3M-75.37%-38.07M-77.08%-50.06M2.59%-118.01M-53.41%-36.02M-13.16%-32.02M40.33%-21.71M
Investing cash flow
Cash flow from continuing investing activities -72.28%27.06M186.86%190.05M-2,720.65%-26.52M199.88%45.87M175.67%73.08M226.28%97.62M-409.46%-218.8M146.36%1.01M-196.00%-45.93M-1,846.18%-96.58M
Net PPE purchase and sale --0-813.33%-137K--0-433.33%-48K---15K---74K92.23%-15K14.29%-6K52.63%-9K--0
Net investment purchase and sale -72.31%27.06M186.93%190.19M-2,705.21%-26.52M200.00%45.92M175.68%73.1M226.38%97.69M-408.60%-218.78M146.78%1.02M-195.95%-45.92M-1,836.76%-96.58M
Cash from discontinued investing activities
Investing cash flow -72.28%27.06M186.86%190.05M-2,720.65%-26.52M199.88%45.87M175.67%73.08M226.28%97.62M-409.46%-218.8M146.36%1.01M-196.00%-45.93M-1,846.18%-96.58M
Financing cash flow
Cash flow from continuing financing activities 55,655.93%32.9M-32.47%108.86M1,814.21%95.08M7,650.86%13.56M-99.88%153K-99.82%59K18.95%161.21M-95.78%4.97M175K35,741.16%123.65M
Net common stock issuance --33.6M-32.32%109.56M1,958.05%95.37M--14.19M--0--019.45%161.87M-96.06%4.63M--0--124.11M
Proceeds from stock option exercised by employees 269.35%229K-42.60%915K44.90%668K-99.43%3K-55.06%182K-68.69%62K180.14%1.59M307.96%461K--530K17.39%405K
Net other financing activities -31,100.00%-936K28.33%-1.62M-649.22%-959K-76.90%-628K96.62%-29K99.67%-3K-307.03%-2.26M-326.67%-128K---355K---859K
Cash from discontinued financing activities
Financing cash flow 55,655.93%32.9M-32.47%108.86M1,814.21%95.08M7,650.86%13.56M-99.88%153K-99.82%59K18.95%161.21M-95.78%4.97M--175K35,741.16%123.65M
Net cash flow
Beginning cash position 222.74%163.08M-77.66%50.53M74.32%140.45M-15.80%133.32M-35.84%98.15M-77.66%50.53M60.33%226.14M-39.96%80.57M38.11%158.34M5.39%152.97M
Current changes in cash -72.38%13.16M164.10%112.55M175.35%22.63M109.17%7.13M555.80%35.16M165.10%47.62M-306.38%-175.6M-132.67%-30.04M-497.84%-77.77M117.58%5.36M
Effect of exchange rate changes --1K113.33%2K--0--0100.00%2K--0-400.00%-15K-146.15%-6K200.00%2K200.00%1K
End cash Position 79.55%176.24M222.74%163.08M222.74%163.08M74.32%140.45M-15.80%133.32M-35.84%98.15M-77.66%50.53M-77.66%50.53M-39.96%80.57M38.11%158.34M
Free cash flow 6.65%-46.8M-58.02%-186.49M-27.50%-45.93M-63.48%-52.35M-75.44%-38.09M-77.34%-50.13M2.73%-118.02M-53.39%-36.02M-13.12%-32.02M40.38%-21.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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