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ANNX Annexon

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4.330
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Close May 17 16:00 ET

4.350
+0.020+0.46%

Post 18:41 ET

400.15MMarket Cap-2965P/E (TTM)

Annexon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.38%-30.72M

-14.33%-28.16M

Net income from continuing operations

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

1.53%-35.05M

-18.67%-37.14M

Depreciation and amortization

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

-7.33%518K

0.37%540K

Other non cash items

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

-40.38%248K

-36.10%239K

Change In working capital

-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

-4,830.77%-1.23M

270.89%3.45M

-Change in prepaid assets

-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

30.32%-1.48M

-42.55%817K

-Change in payables and accrued expense

-1,959.47%-4.91M

-193.62%-5.52M

-102.06%-54K

-477.30%-814K

-241.12%-4.91M

452.00%264K

27.18%5.89M

-26.56%2.63M

-108.49%-141K

637.04%3.48M

-Change in other current assets

-2,908.33%-361K

----

--0

101.54%12K

95.02%-12K

----

--814K

---777K

-Change in other current liabilities

-289.58%-561K

2.84%-1.64M

66.35%-282K

-17.49%-497K

-973.13%-719K

60.22%-144K

-233.70%-1.69M

-205.67%-838K

-186.33%-423K

-142.68%-67K

Cash from discontinued investing activities

Operating cash flow

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

-3.38%-30.72M

-14.33%-28.16M

Investing cash flow

Cash flow from continuing investing activities

-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

1,203.13%14.1M

123.72%19.71M

Net PPE purchase and sale

--0

97.04%-193K

97.52%-7K

88.76%-19K

96.52%-30K

97.37%-137K

-294.56%-6.53M

67.02%-282K

77.97%-169K

---861K

Net investment purchase and sale

-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

2,891.98%14.27M

124.76%20.57M

Cash from discontinued investing activities

Investing cash flow

-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

1,203.13%14.1M

123.72%19.71M

Financing cash flow

Cash flow from continuing financing activities

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

168,138.36%122.67M

-82.67%113K

Net common stock issuance

84.11%33.13M

3.86%135.51M

579.80%117.97M

--0

---450K

--18M

--130.48M

--17.35M

--113.12M

--0

Proceeds from stock option exercised by employees

78.38%198K

35.48%569K

-53.50%113K

--0

205.31%345K

484.21%111K

-76.60%420K

-56.06%243K

-86.02%45K

-82.67%113K

Net other financing activities

-74.67%-917K

93.05%-555K

---480K

--0

--450K

---525K

---7.99M

----

Cash from discontinued financing activities

Financing cash flow

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

168,138.36%122.67M

-82.67%113K

Net cash flow

Beginning cash position

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

4.86%105.65M

-45.15%113.99M

Current changes in cash

-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

441.36%106.05M

92.21%-8.34M

Effect of exchange rate changes

-140.00%-12K

400.00%5K

62.50%13K

50.00%-2K

83.33%-1K

-266.67%-5K

120.00%1K

--8K

-33.33%-4K

-500.00%-6K

End cash Position

5.39%152.97M

60.33%226.14M

-36.61%134.19M

8.52%114.65M

27.33%145.15M

85.57%141.05M

203.78%211.69M

4.86%105.65M

Free cash flow

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

-1.33%-30.89M

-17.82%-29.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.38%-30.72M	-14.33%-28.16M
Net income from continuing operations	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	1.53%-35.05M	-18.67%-37.14M
Depreciation and amortization	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	-7.33%518K	0.37%540K
Other non cash items	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	-40.38%248K	-36.10%239K
Change In working capital	-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	-4,830.77%-1.23M	270.89%3.45M
-Change in prepaid assets	-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	30.32%-1.48M	-42.55%817K
-Change in payables and accrued expense	-1,959.47%-4.91M	-193.62%-5.52M	-102.06%-54K	-477.30%-814K	-241.12%-4.91M	452.00%264K	27.18%5.89M	-26.56%2.63M	-108.49%-141K	637.04%3.48M
-Change in other current assets	-2,908.33%-361K	----	----	--0	101.54%12K	95.02%-12K	----	----	--814K	---777K
-Change in other current liabilities	-289.58%-561K	2.84%-1.64M	66.35%-282K	-17.49%-497K	-973.13%-719K	60.22%-144K	-233.70%-1.69M	-205.67%-838K	-186.33%-423K	-142.68%-67K
Cash from discontinued investing activities
Operating cash flow	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	-3.38%-30.72M	-14.33%-28.16M
Investing cash flow
Cash flow from continuing investing activities	-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	1,203.13%14.1M	123.72%19.71M
Net PPE purchase and sale	--0	97.04%-193K	97.52%-7K	88.76%-19K	96.52%-30K	97.37%-137K	-294.56%-6.53M	67.02%-282K	77.97%-169K	---861K
Net investment purchase and sale	-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	2,891.98%14.27M	124.76%20.57M
Cash from discontinued investing activities
Investing cash flow	-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	1,203.13%14.1M	123.72%19.71M
Financing cash flow
Cash flow from continuing financing activities	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	168,138.36%122.67M	-82.67%113K
Net common stock issuance	84.11%33.13M	3.86%135.51M	579.80%117.97M	--0	---450K	--18M	--130.48M	--17.35M	--113.12M	--0
Proceeds from stock option exercised by employees	78.38%198K	35.48%569K	-53.50%113K	--0	205.31%345K	484.21%111K	-76.60%420K	-56.06%243K	-86.02%45K	-82.67%113K
Net other financing activities	-74.67%-917K	93.05%-555K	---480K	--0	--450K	---525K	---7.99M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	168,138.36%122.67M	-82.67%113K
Net cash flow
Beginning cash position	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	4.86%105.65M	-45.15%113.99M
Current changes in cash	-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	441.36%106.05M	92.21%-8.34M
Effect of exchange rate changes	-140.00%-12K	400.00%5K	62.50%13K	50.00%-2K	83.33%-1K	-266.67%-5K	120.00%1K	--8K	-33.33%-4K	-500.00%-6K
End cash Position	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	203.78%211.69M	4.86%105.65M
Free cash flow	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	-1.33%-30.89M	-17.82%-29.03M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall