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ANNX Annexon

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Close Nov 29 13:00 ET
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Post 17:01 ET
574.54MMarket Cap-5233P/E (TTM)

Annexon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-32.02M40.33%-21.71M14.32%-28.27M-4.16%-121.14M13.49%-23.48M7.90%-28.29M-29.18%-36.38M-8.93%-32.99M-9.61%-116.31M4.17%-27.14M
Net income from continuing operations -7.21%-34.82M15.85%-29.61M34.91%-25.18M5.43%-134.24M18.88%-27.89M7.34%-32.48M5.25%-35.19M-9.34%-38.68M-8.92%-141.95M8.00%-34.38M
Depreciation and amortization 0.00%538K0.19%537K0.37%538K1.99%2.15M1.51%538K3.86%538K-0.74%536K3.47%536K-1.63%2.11M4.74%530K
Other non cash items 16.49%332K16.42%319K16.67%308K-7.14%1.12M-39.34%296K14.92%285K14.64%274K14.78%264K-5.34%1.21M40.63%488K
Change In working capital 173.38%430K166.41%3.9M-733.28%-7.46M-255.30%-5.81M-129.12%-527K52.36%-586K-270.00%-5.87M499.32%1.18M13.82%3.74M-48.62%1.81M
-Change in prepaid assets 50.90%1.09M299.60%503K-252.24%-1.63M392.01%1.35M-4.37%-191K148.99%725K-130.84%-252K179.37%1.07M82.27%-463K78.39%-183K
-Change in payables and accrued expense 475.61%3.1M174.24%3.65M-1,959.47%-4.91M-193.62%-5.52M-101.67%-44K-484.40%-824K-241.12%-4.91M452.00%264K27.18%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%-575K14.88%-612K-289.58%-561K2.84%-1.64M65.16%-292K-15.13%-487K-973.13%-719K60.22%-144K-233.70%-1.69M-205.67%-838K
Cash from discontinued investing activities
Operating cash flow -13.16%-32.02M40.33%-21.71M14.32%-28.27M-4.16%-121.14M13.49%-23.48M7.90%-28.29M-29.18%-36.38M-8.93%-32.99M-9.61%-116.31M4.17%-27.14M
Investing cash flow
Cash flow from continuing investing activities -196.00%-45.93M-1,846.18%-96.58M-496.08%-77.3M20.98%70.7M94.99%-2.18M239.32%47.84M-71.94%5.53M-71.40%19.52M166.23%58.44M-229.43%-43.62M
Net PPE purchase and sale 52.63%-9K--0--097.04%-193K97.52%-7K88.76%-19K96.52%-30K97.37%-137K-294.56%-6.53M67.02%-282K
Net investment purchase and sale -195.95%-45.92M-1,836.76%-96.58M-493.31%-77.3M9.12%70.9M94.98%-2.18M235.44%47.86M-72.97%5.56M-73.25%19.65M175.04%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%-77.3M20.98%70.7M94.99%-2.18M239.32%47.84M-71.94%5.53M-71.40%19.52M166.23%58.44M-229.43%-43.62M
Financing cash flow
Cash flow from continuing financing activities 175K35,741.16%123.65M84.36%32.41M10.26%135.52M108,787.04%117.6M0205.31%345K92,431.58%17.58M6,747.24%122.91M-88.61%108K
Net common stock issuance --0--124.11M84.11%33.13M3.86%135.51M577.20%117.52M--0--0--18M--130.48M--17.35M
Proceeds from stock option exercised by employees --530K17.39%405K78.38%198K35.48%569K-53.50%113K--0205.31%345K484.21%111K-76.60%420K-56.06%243K
Net other financing activities ---355K---859K-74.67%-917K93.05%-555K---30K--0--0---525K---7.99M----
Cash from discontinued financing activities
Financing cash flow --175K35,741.16%123.65M84.36%32.41M10.26%135.52M108,787.04%117.6M--0205.31%345K92,431.58%17.58M6,747.24%122.91M-88.61%108K
Net cash flow
Beginning cash position 38.11%158.34M5.39%152.97M60.33%226.14M85.57%141.05M-36.61%134.19M8.52%114.65M27.33%145.15M85.57%141.05M-71.70%76.01M203.78%211.69M
Current changes in cash -497.84%-77.77M117.58%5.36M-1,882.14%-73.16M30.82%85.09M230.14%91.94M-81.57%19.55M-265.68%-30.51M-89.19%4.11M133.78%65.04M-1,217.11%-70.65M
Effect of exchange rate changes 200.00%2K200.00%1K-140.00%-12K400.00%5K62.50%13K50.00%-2K83.33%-1K-266.67%-5K120.00%1K--8K
End cash Position -39.96%80.57M38.11%158.34M5.39%152.97M60.33%226.14M60.33%226.14M-36.61%134.19M8.52%114.65M27.33%145.15M85.57%141.05M85.57%141.05M
Free cash flow -13.12%-32.02M40.38%-21.71M14.68%-28.27M1.22%-121.34M14.36%-23.48M8.34%-28.31M-25.45%-36.41M6.68%-33.13M-13.99%-122.84M6.02%-27.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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