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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Annexon, Inc. (ANNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-Q8-K8-K10-Q8-K10-Q
Net income       -145.5 -102.3
Depreciation and amortization       2.1 2.1
Other operating activities       8.2 5.9
Cash from operations       -116.5 -113.0
   
Capital expenditures       7.8 6.9
Purchases of short-term investments, net       634.5 721.6
Other cash from investing       -521.9 -710.9
Cash from investing       120.4 17.6
   
Option exercises       0.9 1.4
Other cash from financing       1.9 2.9
Cash from financing       1.0 1.5
   
Free cash flow       -108.7 -106.1
        Per share (diluted)       ($2.83) ($2.76)

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