US Stock MarketDetailed Quotes

Annexon (ANNX)

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  • 5.880
  • -0.180-2.97%
Close Apr 24 16:00 ET
  • 5.880
  • 0.0000.00%
Post 17:29 ET
943.59MMarket Cap-4.39P/E (TTM)

Annexon (ANNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
14.32%-28.27M
Net income from continuing operations
-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
34.91%-25.18M
Depreciation and amortization
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
0.37%538K
Other non cash items
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
16.67%308K
Change In working capital
-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
-733.28%-7.46M
-Change in prepaid assets
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
-252.24%-1.63M
-Change in payables and accrued expense
-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
-1,956.06%-4.9M
-Change in other current assets
-66.80%-5.31M
--1K
-3.02%-3.28M
--0
-462.88%-2.03M
---3.18M
--0
---3.18M
--361K
-2,908.33%-361K
-Change in other current liabilities
-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
-295.83%-570K
Cash from discontinued investing activities
Operating cash flow
-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
14.32%-28.27M
Investing cash flow
Cash flow from continuing investing activities
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
-496.08%-77.3M
Net PPE purchase and sale
-813.33%-137K
--0
-433.33%-48K
---15K
---74K
92.23%-15K
14.29%-6K
52.63%-9K
--0
--0
Net investment purchase and sale
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
-493.31%-77.3M
Cash from discontinued investing activities
Investing cash flow
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
-496.08%-77.3M
Financing cash flow
Cash flow from continuing financing activities
-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
84.36%32.41M
Net common stock issuance
-32.32%109.56M
1,958.05%95.37M
--14.19M
--0
--0
19.45%161.87M
-96.06%4.63M
--0
--124.11M
84.11%33.13M
Proceeds from stock option exercised by employees
-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
78.38%198K
Net other financing activities
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
-74.67%-917K
Cash from discontinued financing activities
Financing cash flow
-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
84.36%32.41M
Net cash flow
Beginning cash position
-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
60.33%226.14M
Current changes in cash
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
-1,882.14%-73.16M
Effect of exchange rate changes
113.33%2K
--0
--0
100.00%2K
--0
-400.00%-15K
-146.15%-6K
200.00%2K
200.00%1K
-140.00%-12K
End cash Position
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
5.39%152.97M
Free cash flow
-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
14.68%-28.27M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-21.71M14.32%-28.27M
Net income from continuing operations -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%-29.61M34.91%-25.18M
Depreciation and amortization 0.74%2.17M1.12%543K1.49%546K0.56%540K-0.19%537K0.09%2.15M-0.19%537K0.00%538K0.19%537K0.37%538K
Other non cash items 16.56%1.52M16.52%402K16.57%387K16.61%372K16.56%359K16.53%1.3M16.55%345K16.49%332K16.42%319K16.67%308K
Change In working capital -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-733.28%-7.46M
-Change in prepaid assets 299.33%598K195.15%255K-145.52%-498K71.57%863K98.65%-22K-122.19%-300K-40.31%-268K50.90%1.09M299.60%503K-252.24%-1.63M
-Change in payables and accrued expense -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-1,956.06%-4.9M
-Change in other current assets -66.80%-5.31M--1K-3.02%-3.28M--0-462.88%-2.03M---3.18M--0---3.18M--361K-2,908.33%-361K
-Change in other current liabilities -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-295.83%-570K
Cash from discontinued investing activities
Operating cash flow -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%-21.71M14.32%-28.27M
Investing cash flow
Cash flow from continuing investing activities 186.86%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-496.08%-77.3M
Net PPE purchase and sale -813.33%-137K--0-433.33%-48K---15K---74K92.23%-15K14.29%-6K52.63%-9K--0--0
Net investment purchase and sale 186.93%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-493.31%-77.3M
Cash from discontinued investing activities
Investing cash flow 186.86%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-496.08%-77.3M
Financing cash flow
Cash flow from continuing financing activities -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%123.65M84.36%32.41M
Net common stock issuance -32.32%109.56M1,958.05%95.37M--14.19M--0--019.45%161.87M-96.06%4.63M--0--124.11M84.11%33.13M
Proceeds from stock option exercised by employees -42.60%915K44.90%668K-99.43%3K-55.06%182K-68.69%62K180.14%1.59M307.96%461K--530K17.39%405K78.38%198K
Net other financing activities 28.33%-1.62M-649.22%-959K-76.90%-628K96.62%-29K99.67%-3K-307.03%-2.26M-326.67%-128K---355K---859K-74.67%-917K
Cash from discontinued financing activities
Financing cash flow -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%123.65M84.36%32.41M
Net cash flow
Beginning cash position -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%152.97M60.33%226.14M
Current changes in cash 164.10%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-1,882.14%-73.16M
Effect of exchange rate changes 113.33%2K--0--0100.00%2K--0-400.00%-15K-146.15%-6K200.00%2K200.00%1K-140.00%-12K
End cash Position 222.74%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%158.34M5.39%152.97M
Free cash flow -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%-21.71M14.68%-28.27M
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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