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ANNX Annexon

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5.230
+0.010+0.19%

Close Dec 20 16:00 ET

5.000
-0.230-4.40%

Post 20:01 ET

557.48MMarket Cap-5.08P/E (TTM)

Annexon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.16%-32.02M

40.33%-21.71M

14.32%-28.27M

-4.16%-121.14M

13.49%-23.48M

7.90%-28.29M

-29.18%-36.38M

-8.93%-32.99M

-9.61%-116.31M

4.17%-27.14M

Net income from continuing operations

-7.21%-34.82M

15.85%-29.61M

34.91%-25.18M

5.43%-134.24M

18.88%-27.89M

7.34%-32.48M

5.25%-35.19M

-9.34%-38.68M

-8.92%-141.95M

8.00%-34.38M

Depreciation and amortization

0.00%538K

0.19%537K

0.37%538K

1.99%2.15M

1.51%538K

3.86%538K

-0.74%536K

3.47%536K

-1.63%2.11M

4.74%530K

Other non cash items

16.49%332K

16.42%319K

16.67%308K

-7.14%1.12M

-39.34%296K

14.92%285K

14.64%274K

14.78%264K

-5.34%1.21M

40.63%488K

Change In working capital

173.38%430K

166.41%3.9M

-733.28%-7.46M

-255.30%-5.81M

-129.12%-527K

52.36%-586K

-270.00%-5.87M

499.32%1.18M

13.82%3.74M

-48.62%1.81M

-Change in prepaid assets

50.90%1.09M

299.60%503K

-252.24%-1.63M

392.01%1.35M

-4.37%-191K

148.99%725K

-130.84%-252K

179.37%1.07M

82.27%-463K

78.39%-183K

-Change in payables and accrued expense

475.61%3.1M

174.24%3.65M

-1,959.47%-4.91M

-193.62%-5.52M

-101.67%-44K

-484.40%-824K

-241.12%-4.91M

452.00%264K

27.18%5.89M

-26.56%2.63M

-Change in other current assets

----

-2,908.33%-361K

----

95.02%-12K

----

-Change in other current liabilities

-18.07%-575K

14.88%-612K

-289.58%-561K

2.84%-1.64M

65.16%-292K

-15.13%-487K

-973.13%-719K

60.22%-144K

-233.70%-1.69M

-205.67%-838K

Cash from discontinued investing activities

Operating cash flow

-13.16%-32.02M

40.33%-21.71M

14.32%-28.27M

-4.16%-121.14M

13.49%-23.48M

7.90%-28.29M

-29.18%-36.38M

-8.93%-32.99M

-9.61%-116.31M

4.17%-27.14M

Investing cash flow

Cash flow from continuing investing activities

-196.00%-45.93M

-1,846.18%-96.58M

-496.08%-77.3M

20.98%70.7M

94.99%-2.18M

239.32%47.84M

-71.94%5.53M

-71.40%19.52M

166.23%58.44M

-229.43%-43.62M

Net PPE purchase and sale

52.63%-9K

--0

97.04%-193K

97.52%-7K

88.76%-19K

96.52%-30K

97.37%-137K

-294.56%-6.53M

67.02%-282K

Net investment purchase and sale

-195.95%-45.92M

-1,836.76%-96.58M

-493.31%-77.3M

9.12%70.9M

94.98%-2.18M

235.44%47.86M

-72.97%5.56M

-73.25%19.65M

175.04%64.97M

-225.41%-43.33M

Cash from discontinued investing activities

Investing cash flow

-196.00%-45.93M

-1,846.18%-96.58M

-496.08%-77.3M

20.98%70.7M

94.99%-2.18M

239.32%47.84M

-71.94%5.53M

-71.40%19.52M

166.23%58.44M

-229.43%-43.62M

Financing cash flow

Cash flow from continuing financing activities

175K

35,741.16%123.65M

84.36%32.41M

10.26%135.52M

108,787.04%117.6M

205.31%345K

92,431.58%17.58M

6,747.24%122.91M

-88.61%108K

Net common stock issuance

--0

--124.11M

84.11%33.13M

3.86%135.51M

577.20%117.52M

--0

--18M

--130.48M

--17.35M

Proceeds from stock option exercised by employees

--530K

17.39%405K

78.38%198K

35.48%569K

-53.50%113K

--0

205.31%345K

484.21%111K

-76.60%420K

-56.06%243K

Net other financing activities

---355K

---859K

-74.67%-917K

93.05%-555K

---30K

--0

---525K

---7.99M

----

Cash from discontinued financing activities

Financing cash flow

--175K

35,741.16%123.65M

84.36%32.41M

10.26%135.52M

108,787.04%117.6M

--0

205.31%345K

92,431.58%17.58M

6,747.24%122.91M

-88.61%108K

Net cash flow

Beginning cash position

38.11%158.34M

5.39%152.97M

60.33%226.14M

85.57%141.05M

-36.61%134.19M

8.52%114.65M

27.33%145.15M

85.57%141.05M

-71.70%76.01M

203.78%211.69M

Current changes in cash

-497.84%-77.77M

117.58%5.36M

-1,882.14%-73.16M

30.82%85.09M

230.14%91.94M

-81.57%19.55M

-265.68%-30.51M

-89.19%4.11M

133.78%65.04M

-1,217.11%-70.65M

Effect of exchange rate changes

200.00%2K

200.00%1K

-140.00%-12K

400.00%5K

62.50%13K

50.00%-2K

83.33%-1K

-266.67%-5K

120.00%1K

--8K

End cash Position

-39.96%80.57M

38.11%158.34M

5.39%152.97M

60.33%226.14M

-36.61%134.19M

8.52%114.65M

27.33%145.15M

85.57%141.05M

Free cash flow

-13.12%-32.02M

40.38%-21.71M

14.68%-28.27M

1.22%-121.34M

14.36%-23.48M

8.34%-28.31M

-25.45%-36.41M

6.68%-33.13M

-13.99%-122.84M

6.02%-27.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.16%-32.02M	40.33%-21.71M	14.32%-28.27M	-4.16%-121.14M	13.49%-23.48M	7.90%-28.29M	-29.18%-36.38M	-8.93%-32.99M	-9.61%-116.31M	4.17%-27.14M
Net income from continuing operations	-7.21%-34.82M	15.85%-29.61M	34.91%-25.18M	5.43%-134.24M	18.88%-27.89M	7.34%-32.48M	5.25%-35.19M	-9.34%-38.68M	-8.92%-141.95M	8.00%-34.38M
Depreciation and amortization	0.00%538K	0.19%537K	0.37%538K	1.99%2.15M	1.51%538K	3.86%538K	-0.74%536K	3.47%536K	-1.63%2.11M	4.74%530K
Other non cash items	16.49%332K	16.42%319K	16.67%308K	-7.14%1.12M	-39.34%296K	14.92%285K	14.64%274K	14.78%264K	-5.34%1.21M	40.63%488K
Change In working capital	173.38%430K	166.41%3.9M	-733.28%-7.46M	-255.30%-5.81M	-129.12%-527K	52.36%-586K	-270.00%-5.87M	499.32%1.18M	13.82%3.74M	-48.62%1.81M
-Change in prepaid assets	50.90%1.09M	299.60%503K	-252.24%-1.63M	392.01%1.35M	-4.37%-191K	148.99%725K	-130.84%-252K	179.37%1.07M	82.27%-463K	78.39%-183K
-Change in payables and accrued expense	475.61%3.1M	174.24%3.65M	-1,959.47%-4.91M	-193.62%-5.52M	-101.67%-44K	-484.40%-824K	-241.12%-4.91M	452.00%264K	27.18%5.89M	-26.56%2.63M
-Change in other current assets	----	----	-2,908.33%-361K	----	----	----	----	95.02%-12K	----	----
-Change in other current liabilities	-18.07%-575K	14.88%-612K	-289.58%-561K	2.84%-1.64M	65.16%-292K	-15.13%-487K	-973.13%-719K	60.22%-144K	-233.70%-1.69M	-205.67%-838K
Cash from discontinued investing activities
Operating cash flow	-13.16%-32.02M	40.33%-21.71M	14.32%-28.27M	-4.16%-121.14M	13.49%-23.48M	7.90%-28.29M	-29.18%-36.38M	-8.93%-32.99M	-9.61%-116.31M	4.17%-27.14M
Investing cash flow
Cash flow from continuing investing activities	-196.00%-45.93M	-1,846.18%-96.58M	-496.08%-77.3M	20.98%70.7M	94.99%-2.18M	239.32%47.84M	-71.94%5.53M	-71.40%19.52M	166.23%58.44M	-229.43%-43.62M
Net PPE purchase and sale	52.63%-9K	--0	--0	97.04%-193K	97.52%-7K	88.76%-19K	96.52%-30K	97.37%-137K	-294.56%-6.53M	67.02%-282K
Net investment purchase and sale	-195.95%-45.92M	-1,836.76%-96.58M	-493.31%-77.3M	9.12%70.9M	94.98%-2.18M	235.44%47.86M	-72.97%5.56M	-73.25%19.65M	175.04%64.97M	-225.41%-43.33M
Cash from discontinued investing activities
Investing cash flow	-196.00%-45.93M	-1,846.18%-96.58M	-496.08%-77.3M	20.98%70.7M	94.99%-2.18M	239.32%47.84M	-71.94%5.53M	-71.40%19.52M	166.23%58.44M	-229.43%-43.62M
Financing cash flow
Cash flow from continuing financing activities	175K	35,741.16%123.65M	84.36%32.41M	10.26%135.52M	108,787.04%117.6M	0	205.31%345K	92,431.58%17.58M	6,747.24%122.91M	-88.61%108K
Net common stock issuance	--0	--124.11M	84.11%33.13M	3.86%135.51M	577.20%117.52M	--0	--0	--18M	--130.48M	--17.35M
Proceeds from stock option exercised by employees	--530K	17.39%405K	78.38%198K	35.48%569K	-53.50%113K	--0	205.31%345K	484.21%111K	-76.60%420K	-56.06%243K
Net other financing activities	---355K	---859K	-74.67%-917K	93.05%-555K	---30K	--0	--0	---525K	---7.99M	----
Cash from discontinued financing activities
Financing cash flow	--175K	35,741.16%123.65M	84.36%32.41M	10.26%135.52M	108,787.04%117.6M	--0	205.31%345K	92,431.58%17.58M	6,747.24%122.91M	-88.61%108K
Net cash flow
Beginning cash position	38.11%158.34M	5.39%152.97M	60.33%226.14M	85.57%141.05M	-36.61%134.19M	8.52%114.65M	27.33%145.15M	85.57%141.05M	-71.70%76.01M	203.78%211.69M
Current changes in cash	-497.84%-77.77M	117.58%5.36M	-1,882.14%-73.16M	30.82%85.09M	230.14%91.94M	-81.57%19.55M	-265.68%-30.51M	-89.19%4.11M	133.78%65.04M	-1,217.11%-70.65M
Effect of exchange rate changes	200.00%2K	200.00%1K	-140.00%-12K	400.00%5K	62.50%13K	50.00%-2K	83.33%-1K	-266.67%-5K	120.00%1K	--8K
End cash Position	-39.96%80.57M	38.11%158.34M	5.39%152.97M	60.33%226.14M	60.33%226.14M	-36.61%134.19M	8.52%114.65M	27.33%145.15M	85.57%141.05M	85.57%141.05M
Free cash flow	-13.12%-32.02M	40.38%-21.71M	14.68%-28.27M	1.22%-121.34M	14.36%-23.48M	8.34%-28.31M	-25.45%-36.41M	6.68%-33.13M	-13.99%-122.84M	6.02%-27.42M
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	--

Heat List

Overall

No Data