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 | -38.63% | -2.95% | 16.51% | 19.64% | 16.88% |
| Total Depreciation and Amortization | -0.05% | 0.09% | 0.51% | 1.46% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.15% | -30.26% | -21.52% | -11.75% | -12.10% |
| Change in Net Operating Assets | 196.92% | 209.58% | -5.51% | -13.69% | -377.16% |
| Cash from Operations | -20.08% | 2.59% | 15.49% | 20.03% | 2.18% |
| Capital Expenditure | -58.93% | 92.23% | 96.58% | 95.79% | 96.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.02% | -408.60% | -846.41% | -3,229.06% | -333.55% |
| Cash from Investing | -68.00% | -409.46% | -858.40% | -2,769.28% | -368.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.95% | 20.13% | 1,376.40% | 84.61% | 1.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.03% | -307.03% | -227.42% | 78.79% | 88.88% |
| Cash from Financing | -14.30% | 18.95% | 1,418.45% | 94.50% | 7.04% |
| Foreign Exchange rate Adjustments | -50.00% | -400.00% | -- | 100.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.92% | -306.38% | 30.81% | 385.44% | -74.90% |