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 | -115.90% | -74.21% | -7.21% | 15.85% | 34.91% |
| Total Depreciation and Amortization | -0.19% | -0.19% | 0.00% | 0.19% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.37% | -42.20% | -56.57% | -16.30% | -3.48% |
| Change in Net Operating Assets | 102.37% | 1,901.33% | 173.38% | 166.41% | -733.28% |
| Cash from Operations | -77.08% | -53.41% | -13.16% | 40.33% | 14.32% |
| Capital Expenditure | -- | 14.29% | 52.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.38% | 146.78% | -195.95% | -1,836.76% | -493.31% |
| Cash from Investing | 226.28% | 146.36% | -196.00% | -1,846.18% | -496.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | -95.67% | -- | 35,990.14% | 84.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.67% | -326.67% | -- | -- | -74.67% |
| Cash from Financing | -99.82% | -95.78% | -- | 35,741.16% | 84.36% |
| Foreign Exchange rate Adjustments | -- | -146.15% | 200.00% | 200.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.09% | -132.67% | -497.87% | 117.58% | -1,884.61% |