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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Annexon, Inc. (ANNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K10-KS-1/A
Net income  -141.9-0.1-130.3-0.1-70.3-38.30.0
Depreciation and amortization  2.1 2.1 0.70.50.5
Stock-based compensation      4.92.00.4
Change in working capital   [+]30.1 25.9 4.67.90.5
Other operating activities  -6.6 -3.8 7.1-0.5-18.5
Cash from operations  -116.3 -106.1 -53.1-28.4-17.2
   
Capital expenditures  6.5 1.7 -0.5-0.30.0
Purchases of short-term investments, net  291.4 364.6 -82.7  
Other cash from investing  -239.4 -454.5    
Cash from investing  58.4 -88.2 -83.2-0.30.0
   
Issuance of common stock, net      267.0  
Option exercises  0.4 1.6 0.00.0 
Other cash from financing  123.3 3.4 93.928.458.5
Cash from financing  122.9 1.8 360.928.458.5
   
Free cash flow  -109.8 -104.5 -53.6-28.6-17.2
        Per share (diluted)  ($2.01) ($2.73) ($3.16)($66.03)($42,725.05)

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