Annexon
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Annexon generated cash of -$121,142,000, which is less than the previous year. Cash used in financing activities reached the amount of $135,524,000 last year. Net change in cash is therefore $85,090,000.
Cash Flow
| 2017 | -19.26M | -567K | 42K |
|---|---|---|---|
| 2018 | -17.19M | -17K | 58.45M |
| 2019 | -28.35M | -267K | 28.39M |
| 2020 | -53.08M | -83.16M | 360.87M |
| 2021 | -106.11M | -88.23M | 1.79M |
| 2022 | -116.30M | 58.44M | 122.90M |
| 2023 | -121.14M | 70.70M | 135.52M |
ANNX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.05M | 76.00M | 268.56M | 43.93M | 44.17M | 2.96M | 22.77M |
Operating activities | |||||||
Net income | -134.23M | -141.94M | -130.32M | -63.41M | -37.18M | -18.30M | -18.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.14M | 2.10M | 2.14M | 667K | 493K | 488K | 271K |
Stock-based compensation expense | 18.18M | 18.51M | 16.26M | 4.88M | 2.03M | 0 | 401K |
| Deferred income tax benefit | 18.18M | 18.51M | 16.26M | 4.88M | 2.03M | 0 | 401K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.07M | -287K | 3.85M | 1.51M | 931K | -253K | 144K |
Cash generated by operating activities | -121.14M | -116.30M | -106.11M | -53.08M | -28.35M | -17.19M | -19.26M |
Investing activities | |||||||
Purchases Of Investments | -108.08M | -113.19M | -225.60M | -82.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -193K | -6.52M | -1.65M | -464K | -267K | -17K | -567K |
Acquisitions Net | 0 | -64.96K | 86.58K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 70.70M | 58.44M | -88.23M | -83.16M | -267K | -17K | -567K |
Financing activities | |||||||
Common Stock Issued | 135.51M | 130.47M | 1.79M | 267.02M | 30M | 0 | 42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.19M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -500K | 0 | 0 | 0 |
Cash used in financing activities | 135.52M | 122.90M | 1.79M | 360.87M | 28.39M | 58.45M | 42K |
Net Change In Cash | 85.09M | 65.04M | -192.55M | 224.63M | -244K | 41.20M | -19.80M |
Cash at end of period | 226.14M | 141.05M | 76.00M | 268.56M | 43.93M | 44.17M | 2.96M |
| Data source | Data source | Data source | Data source |