Annexon Historical Cash Flow
| ANNX Stock | USD 2.47 0.08 3.35% |
Analysis of Annexon cash flow over time is an excellent tool to project Annexon future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 35.3 M or Change In Cash of 102.7 M as it is a great indicator of Annexon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Annexon latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Annexon is a good buy for the upcoming year.
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About Annexon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Annexon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Annexon's non-liquid assets can be easily converted into cash.
Annexon Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Annexon to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Annexon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Annexon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Annexon current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Annexon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Annexon Stock please use our How to Invest in Annexon guide.At this time, Annexon's Sale Purchase Of Stock is fairly stable compared to the past year. Investments is likely to rise to about 35.3 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 12 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 6.5M | 193K | 222.0K | 210.9K |
| Depreciation | 2.1M | 2.1M | 2.5M | 1.3M |
Annexon cash flow statement Correlations
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Annexon Account Relationship Matchups
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Annexon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 30M | (5.2M) | 1.8M | 121.4M | 139.6M | 146.6M | |
| Investments | (83.2M) | (86.6M) | 65.0M | 29.3M | 33.7M | 35.3M | |
| Change In Cash | 224.6M | (192.6M) | 65.0M | 85.1M | 97.9M | 102.7M | |
| Total Cashflows From Investing Activities | (267K) | (83.2M) | (88.2M) | 58.4M | 52.6M | 55.2M | |
| Other Cashflows From Financing Activities | 202.1M | 1.8M | (7.6M) | 14K | 12.6K | 12.0K | |
| Depreciation | 667K | 2.1M | 2.1M | 2.1M | 2.5M | 1.3M | |
| Capital Expenditures | 464K | 1.7M | 6.5M | 193K | 222.0K | 210.9K | |
| Total Cash From Operating Activities | (53.1M) | (106.1M) | (116.3M) | (121.1M) | (109.0M) | (103.6M) | |
| Change To Operating Activities | (306K) | 3.2M | (575K) | 4.0M | 4.6M | 4.9M | |
| Net Income | (63.4M) | (130.3M) | (141.9M) | (134.2M) | (120.8M) | (126.9M) | |
| Total Cash From Financing Activities | 360.9M | 1.8M | 122.9M | 135.5M | 155.9M | 111.3M | |
| End Period Cash Flow | 268.6M | 76.0M | 141.1M | 226.1M | 260.1M | 273.1M | |
| Change To Netincome | 7.7M | 4.9M | 18.8M | 18.5M | 21.3M | 22.4M | |
| Change To Liabilities | 931K | 1.5M | 3.9M | 5.9M | 6.8M | 7.2M | |
| Stock Based Compensation | 4.9M | 16.3M | 18.5M | 18.2M | 20.9M | 11.1M | |
| Free Cash Flow | (53.6M) | (107.8M) | (122.8M) | (121.3M) | (109.2M) | (114.7M) | |
| Change In Working Capital | 4.7M | 3.3M | 3.7M | (5.8M) | (5.2M) | (5.0M) | |
| Begin Period Cash Flow | 43.9M | 268.6M | 76.0M | 141.1M | 162.2M | 105.7M | |
| Other Non Cash Items | 53K | 1.3M | 1.3M | (1.4M) | (1.3M) | (1.2M) | |
| Issuance Of Capital Stock | 369.0M | 0.0 | 130.5M | 17.5M | 15.8M | 15.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.