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Annexon Biosciences (ANNX)
NASDAQ:ANNX
Holding ANNX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.60M | $ 600.00K | $ 600.00K |
| Gross Profit | - | - | $ 400.00K | $ 600.00K | $ 600.00K |
| EBIT | $ -29.61M | $ -28.57M | $ -30.01M | $ -34.78M | $ -37.69M |
| EBITDA | $ -27.62M | $ -28.03M | $ -29.47M | $ -34.55M | $ 0.00 |
| Net Income Common Stockholders | $ -29.61M | $ -25.18M | $ -27.89M | $ -32.48M | $ -35.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.70M | $ 264.95M | $ 259.72M | $ 165.27M | $ 192.94M |
| Total Assets | $ 406.08M | $ 304.07M | $ 297.67M | $ 203.82M | $ 233.01M |
| Total Debt | $ 30.20M | $ 30.79M | $ 31.36M | $ 31.51M | $ 32.01M |
| Net Debt | $ -338.50M | $ -234.16M | $ -228.36M | $ -133.76M | $ -160.92M |
| Total Liabilities | $ 45.01M | $ 41.66M | $ 47.12M | $ 46.98M | $ 48.29M |
| Stockholders Equity | $ 361.08M | $ 262.38M | $ 250.56M | $ 156.84M | $ 184.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.71M | $ -28.27M | $ -23.48M | $ -28.31M | - |
| Operating Cash Flow | $ -21.71M | $ -28.27M | $ -23.48M | $ -28.29M | - |
| Investing Cash Flow | $ -96.58M | $ -77.30M | $ -2.18M | $ 47.84M | - |
| Financing Cash Flow | $ 123.65M | $ 32.41M | $ 117.60M | - | - |