Production (Stage)
Annexon, Inc.
ANNX
$2.11
$0.052.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M |
| Total Depreciation and Amortization | 537.00K | 537.00K | 538.00K | 537.00K | 538.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | 2.55M | 1.84M | 3.47M | 3.83M |
| Change in Net Operating Assets | 177.00K | 9.49M | 430.00K | 3.90M | -7.46M |
| Cash from Operations | -50.06M | -36.02M | -32.02M | -21.71M | -28.27M |
| Capital Expenditure | -74.00K | -6.00K | -9.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.69M | 1.02M | -45.92M | -96.58M | -77.30M |
| Cash from Investing | 97.62M | 1.01M | -45.93M | -96.58M | -77.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.00K | 5.10M | 530.00K | 124.51M | 33.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -128.00K | -355.00K | -859.00K | -917.00K |
| Cash from Financing | 59.00K | 4.97M | 175.00K | 123.65M | 32.41M |
| Foreign Exchange rate Adjustments | -- | -6.00K | 2.00K | 1.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.62M | -30.04M | -77.76M | 5.36M | -73.17M |