Annexon Inc. logo

Annexon Inc.

Sector: 
Manufacturing
   

Industry: 
Pharmaceutical Preparation Manufacturing

3.89
 
USD
  
0.12
  
(3.18%)
Optionable: Yes  Market Cap: 154 M  90-day average vol: 623,157

Previous close: 3.77  Open: 3.78  Bid: 4.13  Ask: 4.13
52 week range    
2.06   
   23.81
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 5th July 2022
44
MarketXLS Rank marketxls
60
Value marketxls
53
Technical marketxls
21
Quality marketxls

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Financials

ANNX Cash Flow

Annual

Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AKPMG LLPKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period3 M44 M44 M269 M
Cashflowfinancing_Cash at end of period44 M44 M269 M76 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes-40000-140009000-5000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock58 M30 M369 M2 M
Cashflowfinancing_Issuance of debt005000000
Cashflowfinancing_Net cash from financing activities58 M28 M361 M2 M
Cashflowfinancing_Net change in cash & cash equivalents41 M-230000225 M-193 M
Cashflowfinancing_Other financing charges net0-2 M-3 M0
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-5000000
Cashflowfinancing_Repurchase of capital stock00-5 M0
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-17000-267000-83 M-88 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-17000-267000-464000-2 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets140000960000
Cashflowoperating_(Increase) Decrease in other current liabilities639000-200005 M2 M
Cashflowoperating_(Increase) Decrease in other working capital-318000-342000-3660000
Cashflowoperating_(Increase) Decrease in payables-2530009310002 M4 M
Cashflowoperating_(Increase) Decrease in prepaid expenses39600056000-1 M-3 M
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization00530001 M
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation4880004930006670002 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-17 M-28 M-53 M-106 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-17 M-28 M-53 M-106 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses0000
Cashflowoperating_Other non-cash items-2600006 M01 M
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