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 | -11.87% | -39.53% | -17.61% | -17.61% | 9.73% |
Total Depreciation and Amortization | 0.00% | -0.19% | 0.19% | -0.19% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 40.94% | 38.24% | -46.88% | -9.53% | -12.99% |
Change in Net Operating Assets | -98.14% | 2,107.67% | -88.97% | 152.25% | -1,315.56% |
Cash from Operations | -38.98% | -12.49% | -47.47% | 23.20% | -20.40% |
Capital Expenditure | -1,133.33% | 33.33% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9,496.66% | 102.22% | 52.46% | -24.94% | -3,452.48% |
Cash from Investing | 9,546.25% | 102.20% | 52.45% | -24.94% | -3,441.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.78% | 861.32% | -99.57% | 273.58% | -71.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.66% | 63.94% | 58.67% | 6.32% | -2,956.67% |
Cash from Financing | -98.81% | 2,738.29% | -99.86% | 281.50% | -72.44% |
Foreign Exchange rate Adjustments | -- | -400.00% | 100.00% | 108.33% | -192.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 258.52% | 61.37% | -1,550.01% | 107.33% | -179.57% |