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    ANNX

    Annexon, Inc.

    Company overview

    Market capitalization
    —
    Employees
    93
    Latest publication
    2026-09-29
    About Annexon, Inc.

    Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops medicines for treating inflammatory-related diseases. The company provides Tanruprubart, an investigational full-length monoclonal antibody, which is in Phase 3 clinical trial for the treatment of patients with guillain-barré syndrome; completed Phase II clinical trial for treating Huntington's disease; and in Phase 2a clinical trial for the treatment of amyotrophic lateral sclerosis. It is also developing ANX007, an antigen-binding fragment (Fab) that is in Phase 3 program for the treatment of patients with geographic atrophy; and ANX1502, a novel oral small molecule inhibitor, which is in Phase 1 clinical trials for autoimmune indications. In addition, it develops ANX009, a C1q-blocking Fab that is in Phase I clinical trial for treating patients with lupus nephritis. The company was incorporated in 2011 and is headquartered in Brisbane, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,404,000USD0USD0USD
    Cost Of Revenue957,000USD945,000USD—912,000USD896,000USD—870,000USD856,000USD
    Gross Profit-957,000USD-945,000USD—-912,000USD-896,000USD1,702,000USD-870,000USD-856,000USD
    Research Development35,786,000USD42,659,000USD49,700,000USD44,160,000USD48,179,000USD43,354,000USD30,105,000USD25,026,000USD
    Selling General Administrative10,267,000USD8,214,000USD7,318,000USD6,951,000USD9,226,000USD6,527,000USD9,337,000USD7,917,000USD
    Total Operating Expenses45,096,000USD49,313,000USD57,018,000USD51,726,000USD57,405,000USD52,479,000USD39,442,000USD33,580,000USD
    Operating Income-46,053,000USD-50,258,000USD-57,018,000USD-51,726,000USD-57,405,000USD-52,479,000USD-39,442,000USD-33,580,000USD
    Interest Income1,911,000USD2,002,000USD2,096,000USD2,570,000USD3,049,000USD3,889,000USD4,618,000USD3,970,000USD
    Net Interest Income1,911,000USD2,002,000USD2,096,000USD2,570,000USD3,049,000USD3,889,000USD4,618,000USD3,970,000USD
    Income Before Tax-44,142,000USD-48,256,000USD-54,922,000USD-49,156,000USD-54,356,000USD-48,590,000USD-34,824,000USD-29,610,000USD
    Net Income-44,142,000USD-48,256,000USD-54,922,000USD-49,156,000USD-54,356,000USD-48,590,000USD-34,824,000USD-29,610,000USD
    Net Income From Continuing Ops-44,142,000USD-48,256,000USD-54,922,000USD-49,156,000USD-54,356,000USD-48,590,000USD-34,824,000USD-29,610,000USD
    Ebit-46,053,000USD-50,258,000USD-54,922,000USD-51,726,000USD-57,405,000USD-52,479,000USD-39,442,000USD-33,580,000USD
    Ebitda-45,096,000USD-49,313,000USD-54,376,000USD-51,111,000USD-56,868,000USD-51,942,000USD-38,904,000USD-32,943,000USD
    Depreciation And Amortization957,000USD945,000USD546,000USD615,000USD537,000USD537,000USD538,000USD637,000USD
    Reconciled Depreciation539,000USD543,000USD546,000USD540,000USD537,000USD537,000USD538,000USD537,000USD
    Total Other Income Expense Net1,911,000USD2,002,000USD2,096,000USD2,570,000USD3,049,000USD3,889,000USD4,618,000USD3,970,000USD
    Unclassified Operating Expenses—-1,560,000USD———2,598,000USD——
    Selling And Marketing Expenses———————856,000USD
    Income Tax Expense———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue3,686,000USD3,454,000USD3,267,000USD3,311,000USD3,414,000USD667,000USD493,000USD488,000USD
    Gross Profit-3,686,000USD-3,454,000USD-3,267,000USD-3,311,000USD-3,414,000USD-667,000USD-493,000USD-488,000USD
    Research Development184,698,000USD119,448,000USD113,756,000USD112,501,000USD100,066,000USD49,271,000USD24,524,000USD15,528,000USD
    Selling General Administrative31,709,000USD34,625,000USD28,021,000USD33,098,000USD30,647,000USD14,198,000USD7,994,000USD3,619,000USD
    Unclassified Operating Expenses-3,686,000USD-3,454,000USD——————
    Total Operating Expenses212,721,000USD150,619,000USD143,723,000USD145,599,000USD130,713,000USD63,469,000USD32,518,000USD19,147,000USD
    Operating Income-216,407,000USD-154,073,000USD-143,723,000USD-145,599,000USD-130,713,000USD-63,469,000USD-32,518,000USD-19,147,000USD
    Interest Income9,717,000USD15,873,000USD9,680,000USD3,652,000USD390,000USD57,000USD14,000USD40,000USD
    Net Interest Income9,717,000USD15,873,000USD9,680,000USD3,652,000USD390,000USD57,000USD——
    Income Before Tax-206,690,000USD-138,200,000USD-134,237,000USD-141,947,000USD-130,323,000USD-63,412,000USD-37,179,000USD-18,303,000USD
    Net Income-206,690,000USD-138,200,000USD-134,237,000USD-138,295,000USD-127,792,000USD-62,745,000USD-37,183,000USD-18,304,000USD
    Net Income From Continuing Ops-206,690,000USD-138,200,000USD-140,729,000USD-145,599,000USD-130,713,000USD-63,412,000USD-37,183,000USD-18,304,000USD
    Ebit-216,407,000USD-138,200,000USD-143,723,000USD-145,599,000USD-130,713,000USD-63,469,000USD-32,518,000USD-19,147,000USD
    Ebitda-213,757,000USD-134,746,000USD-141,575,000USD-143,493,000USD-128,572,000USD-62,802,000USD-32,025,000USD-18,659,000USD
    Depreciation And Amortization2,650,000USD3,454,000USD2,148,000USD2,106,000USD2,141,000USD667,000USD493,000USD488,000USD
    Reconciled Depreciation2,166,000USD2,150,000USD2,140,000USD2,106,000USD2,141,000USD667,000USD493,000USD488,000USD
    Total Other Income Expense Net9,717,000USD15,873,000USD9,486,000USD3,652,000USD390,000USD57,000USD-4,661,000USD844,000USD
    Selling And Marketing Expenses——3,267,000USD—————
    Interest Expense———3,652,000USD2,141,000USD0USD4,661,000USD0USD
    Income Tax Expense———-3,652,000USD-2,531,000USD-667,000USD4,000USD1,000USD
    Net Income Applicable To Common Shares———-141,947,000USD-130,323,000USD-70,336,000USD-38,278,000USD-18,480,000USD
    Tax Provision————-5,000USD6,000USD4,000USD1,000USD
    Non Operating Income Net Other—————57,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets246,068,000USD262,888,000USD277,571,000USD229,142,000USD264,573,000USD303,027,000USD350,071,000USD378,776,000USD
    Cash And Equivalents199,270,000USD———————
    Total Current Assets212,757,000USD228,266,000USD242,191,000USD192,822,000USD230,620,000USD268,162,000USD316,461,000USD344,292,000USD
    Other Current Assets3,514,000USD3,241,000USD3,846,000USD4,101,000USD3,603,000USD4,466,000USD4,444,000USD4,176,000USD
    Other Non Current Assets8,271,000USD———————
    Total Liabilities60,007,000USD———————
    Total Current Liabilities38,482,000USD35,937,000USD42,630,000USD43,580,000USD40,642,000USD33,547,000USD30,512,000USD20,046,000USD
    Total Stockholder Equity186,061,000USD204,533,000USD211,648,000USD161,442,000USD199,017,000USD243,788,000USD293,105,000USD331,560,000USD
    Total Equity Including Noncontrolling Interest186,061,000USD———————
    Property Plant Equipment Net24,008,000USD24,874,000USD25,802,000USD26,739,000USD27,624,000USD28,536,000USD29,343,000USD30,219,000USD
    Accounts Payable15,731,000USD17,529,000USD14,931,000USD18,219,000USD11,515,000USD10,437,000USD10,426,000USD6,748,000USD
    Short Term Debt3,126,000USD3,016,000USD2,908,000USD2,818,000USD2,716,000USD2,616,000USD2,518,000USD2,437,000USD
    Common Stock175,000USD162,000USD149,000USD115,000USD110,000USD109,000USD109,000USD106,000USD
    Retained Earnings-1,016,879,000USD-961,531,000USD-917,389,000USD-869,133,000USD-814,211,000USD-765,055,000USD-710,699,000USD-662,109,000USD
    Accumulated Other Comprehensive Income-82,000USD-81,000USD-29,000USD-76,000USD-93,000USD-91,000USD10,000USD77,000USD
    Total Liab—58,355,000USD65,923,000USD67,700,000USD65,556,000USD59,239,000USD56,966,000USD47,216,000USD
    Other Current Liab—15,392,000USD24,791,000USD22,543,000USD26,411,000USD20,494,000USD17,568,000USD10,861,000USD
    Capital Stock—162,000USD149,000USD115,000USD110,000USD109,000USD109,000USD106,000USD
    Cash—175,208,000USD162,051,000USD139,419,000USD132,288,000USD97,122,000USD49,498,000USD79,540,000USD
    Cash And Short Term Investments—225,025,000USD238,345,000USD188,721,000USD227,017,000USD263,696,000USD312,017,000USD340,116,000USD
    Net Debt—-149,774,000USD-135,850,000USD-112,481,000USD-104,658,000USD-68,814,000USD-20,526,000USD-49,933,000USD
    Short Long Term Debt Total—25,434,000USD26,201,000USD26,938,000USD27,630,000USD28,308,000USD28,972,000USD29,607,000USD
    Short Term Investments—49,817,000USD76,294,000USD49,302,000USD94,729,000USD166,574,000USD262,519,000USD260,576,000USD
    Property Plant Equipment Gross—34,758,000USD35,147,000USD35,541,000USD35,880,000USD36,252,000USD36,522,000USD36,861,000USD
    Common Stock Shares Outstanding—194,200,100shares155,105,832shares149,123,701shares148,320,803shares148,108,809shares147,812,160shares139,933,019shares
    Non Current Assets Total—34,622,000USD35,380,000USD36,320,000USD33,953,000USD34,865,000USD33,610,000USD34,484,000USD
    Non Current Liabilities Total—22,418,000USD23,293,000USD24,120,000USD24,914,000USD25,692,000USD26,454,000USD27,170,000USD
    Non Currrent Assets Other—9,748,000USD9,578,000USD9,581,000USD6,329,000USD6,329,000USD4,267,000USD4,265,000USD
    Net Working Capital—192,329,000USD199,561,000USD149,242,000USD189,978,000USD234,615,000USD285,949,000USD324,246,000USD
    Unclassified Non Current Liabilities—22,418,000USD23,293,000USD24,120,000USD24,914,000USD25,692,000USD26,454,000USD27,170,000USD
    Unclassified Equity—1,165,821,000USD1,128,768,000USD1,030,421,000USD1,013,101,000USD1,008,716,000USD1,003,576,000USD993,380,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets277,571,000USD350,071,000USD297,674,000USD285,096,000USD287,040,000USD355,946,000USD49,898,000USD48,149,000USD
    Other Current Assets3,846,000USD4,444,000USD4,144,000USD5,441,000USD4,978,000USD2,805,000USD1,396,000USD1,306,000USD
    Total Liab65,923,000USD56,966,000USD47,118,000USD53,902,000USD55,131,000USD11,668,000USD6,368,000USD10,269,000USD
    Total Stockholder Equity211,648,000USD293,105,000USD250,556,000USD231,194,000USD231,909,000USD344,278,000USD43,530,000USD37,880,000USD
    Other Current Liab24,791,000USD17,568,000USD10,276,000USD13,628,000USD9,389,000USD6,888,000USD2,560,000USD2,055,000USD
    Common Stock149,000USD109,000USD78,000USD48,000USD39,000USD38,000USD4,000USD4,000USD
    Capital Stock149,000USD109,000USD78,000USD48,000USD39,000USD38,000USD143,988,000USD102,086,000USD
    Retained Earnings-917,389,000USD-710,699,000USD-572,499,000USD-438,262,000USD-296,315,000USD-165,992,000USD-102,580,000USD-65,397,000USD
    Cash162,051,000USD49,498,000USD225,110,000USD140,020,000USD74,843,000USD268,565,000USD43,931,000USD44,175,000USD
    Cash And Short Term Investments238,345,000USD312,017,000USD259,716,000USD242,657,000USD242,715,000USD351,206,000USD43,931,000USD44,175,000USD
    Total Current Assets242,191,000USD316,461,000USD263,860,000USD248,098,000USD247,693,000USD354,011,000USD45,406,000USD45,706,000USD
    Total Current Liabilities42,630,000USD30,512,000USD17,928,000USD22,360,000USD21,744,000USD10,622,000USD4,931,000USD3,326,000USD
    Net Debt-135,850,000USD-20,526,000USD-193,755,000USD-107,162,000USD-40,254,000USD-268,565,000USD-43,931,000USD63,047,000USD
    Short Term Debt2,908,000USD2,518,000USD2,165,000USD1,316,000USD1,202,000USD391,000USD——
    Short Long Term Debt Total26,201,000USD28,972,000USD31,355,000USD32,858,000USD34,589,000USD——107,222,000USD
    Short Term Investments76,294,000USD262,519,000USD34,606,000USD102,637,000USD167,872,000USD82,641,000USD——
    Accounts Payable14,931,000USD10,426,000USD5,487,000USD7,416,000USD11,153,000USD3,734,000USD2,371,000USD1,271,000USD
    Property Plant Equipment Net25,802,000USD29,343,000USD32,782,000USD35,966,000USD38,181,000USD1,935,000USD2,138,000USD2,345,000USD
    Property Plant Equipment Gross35,147,000USD36,522,000USD37,811,000USD35,966,000USD38,181,000USD1,935,000USD2,138,000USD2,345,000USD
    Accumulated Other Comprehensive Income-29,000USD10,000USD-52,000USD-372,000USD-180,000USD-77,000USD-80,000USD-66,000USD
    Common Stock Shares Outstanding155,105,832shares137,404,145shares75,673,081shares54,673,572shares38,316,273shares16,962,398shares38,221,187shares11,452,244shares
    Non Current Assets Total35,380,000USD33,610,000USD33,814,000USD36,998,000USD39,347,000USD1,935,000USD4,492,000USD2,443,000USD
    Non Current Liabilities Total23,293,000USD26,454,000USD29,190,000USD31,542,000USD33,387,000USD1,046,000USD1,437,000USD6,943,000USD
    Non Currrent Assets Other9,578,000USD4,267,000USD1,032,000USD1,032,000USD1,166,000USD—2,354,000USD98,000USD
    Net Working Capital199,561,000USD285,949,000USD245,932,000USD225,738,000USD225,949,000USD343,389,000USD40,475,000USD42,380,000USD
    Unclassified Non Current Liabilities23,293,000USD26,454,000USD29,190,000USD——-1,046,000USD-2,300,000USD5,140,000USD
    Unclassified Equity1,128,768,000USD1,003,576,000USD822,951,000USD669,732,000USD528,326,000USD510,271,000USD2,198,000USD1,253,000USD
    Other Assets——1USD1,032,000USD1,166,000USD—0USD98,000USD
    Non Current Liabilities Other———31,542,000USD33,387,000USD———
    Net Tangible Assets———231,194,000USD231,909,000USD344,278,000USD-100,454,000USD-64,202,000USD
    Unclassified Non Current Assets———-1,032,000USD-1,166,000USD———
    Current Deferred Revenue————9,250,000USD391,000USD——
    Unclassified Current Liabilities————-9,250,000USD———
    Deferred Long Term Liab—————1,046,000USD2,300,000USD—
    Other Liab—————1,046,000USD1,437,000USD1,803,000USD
    Net Receivables—————3,000USD79,000USD225,000USD
    Inventory—————-3,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-44,142,000USD-48,256,000USD-54,922,000USD-49,156,000USD-54,356,000USD-48,590,000USD-34,824,000USD-29,610,000USD
    Depreciation539,000USD543,000USD546,000USD540,000USD537,000USD537,000USD538,000USD856,000USD
    Stock Based Compensation4,156,000USD3,305,000USD3,835,000USD4,205,000USD5,078,000USD5,222,000USD4,609,000USD4,942,000USD
    Other Non Cash Items-214,000USD-22,000USD-88,000USD-884,000USD-1,491,000USD-2,677,000USD-2,768,000USD-939,000USD
    Change In Working Capital-7,135,000USD-1,496,000USD-1,675,000USD7,224,000USD177,000USD9,493,000USD430,000USD3,898,000USD
    Total Cash From Operating Activities-46,796,000USD-45,926,000USD-52,304,000USD-38,071,000USD-50,055,000USD-36,015,000USD-32,015,000USD-21,709,000USD
    Capital Expenditures0USD0USD-48,000USD-15,000USD-74,000USD-6,000USD-9,000USD0USD
    Free Cash Flow-46,796,000USD-45,926,000USD-52,352,000USD-38,086,000USD-50,129,000USD-36,021,000USD-32,024,000USD-21,709,000USD
    Investments27,056,000USD-26,521,000USD45,871,000USD73,082,000USD97,620,000USD1,012,000USD-45,926,000USD-96,581,000USD
    Total Cashflows From Investing Activities27,056,000USD-26,521,000USD45,871,000USD73,082,000USD97,620,000USD1,012,000USD-45,926,000USD-96,581,000USD
    Total Cash From Financing Activities32,896,000USD95,079,000USD13,564,000USD153,000USD59,000USD4,967,000USD175,000USD123,652,000USD
    Issuance Of Capital Stock33,603,000USD95,370,000USD14,189,000USD0USD0USD4,634,000USD0USD124,106,000USD
    Change In Cash13,156,000USD22,632,000USD7,131,000USD35,166,000USD47,624,000USD-30,042,000USD-77,764,000USD5,363,000USD
    Begin Period Cash Flow163,083,000USD140,449,000USD133,320,000USD98,154,000USD50,530,000USD80,572,000USD158,336,000USD151,941,000USD
    End Period Cash Flow176,239,000USD163,081,000USD140,451,000USD133,320,000USD98,154,000USD50,530,000USD80,572,000USD157,304,000USD
    Other Cashflows From Financing Activities32,896,000USD898,000USD-625,000USD—59,000USD333,000USD175,000USD-454,000USD
    Unclassified Financing Cash Flow-33,603,000USD———————
    Dividends Paid—-1,857,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-206,690,000USD-138,200,000USD-134,237,000USD-141,947,000USD-130,323,000USD-63,412,000USD-37,183,000USD-18,304,000USD
    Depreciation2,166,000USD2,150,000USD2,148,000USD2,106,000USD3,414,000USD667,000USD493,000USD488,000USD
    Stock Based Compensation16,423,000USD19,433,000USD18,183,000USD18,516,000USD16,262,000USD4,888,000USD2,037,000USD408,000USD
    Other Non Cash Items-2,485,000USD-7,750,000USD-1,431,000USD1,278,000USD17,515,000USD53,000USD5,670,000USD-260,000USD
    Change In Working Capital4,230,000USD6,361,000USD-5,805,000USD3,738,000USD3,284,000USD4,717,000USD625,000USD478,000USD
    Total Cash From Operating Activities-186,356,000USD-118,006,000USD-121,142,000USD-116,309,000USD-106,110,000USD-53,087,000USD-28,358,000USD-17,190,000USD
    Capital Expenditures-137,000USD-15,000USD-193,000USD-6,526,000USD-1,654,000USD-464,000USD-267,000USD-17,000USD
    Free Cash Flow-186,493,000USD-118,021,000USD-121,335,000USD-122,835,000USD-107,764,000USD-53,551,000USD-28,625,000USD-17,207,000USD
    Investments190,189,000USD-218,797,000USD29,271,000USD64,969,000USD-86,582,000USD-83,164,000USD-267,000USD-17,000USD
    Total Cashflows From Investing Activities190,052,000USD-218,797,000USD70,703,000USD58,443,000USD-88,236,000USD-83,164,000USD-267,000USD-17,000USD
    Total Cash From Financing Activities108,855,000USD161,206,000USD135,524,000USD122,908,000USD1,795,000USD360,876,000USD28,395,000USD58,456,000USD
    Dividends Paid-1,857,000USD————-102,522,000USD——
    Issuance Of Capital Stock109,559,000USD161,871,000USD17,545,000USD130,476,000USD0USD369,021,000USD29,997,000USD58,335,000USD
    Change In Cash112,551,000USD-175,612,000USD85,090,000USD65,043,000USD-193,722,000USD224,634,000USD-244,000USD41,209,000USD
    Begin Period Cash Flow50,530,000USD226,142,000USD141,052,000USD76,009,000USD268,565,000USD43,931,000USD44,175,000USD2,966,000USD
    End Period Cash Flow163,081,000USD50,530,000USD226,142,000USD141,052,000USD74,843,000USD268,565,000USD43,931,000USD44,175,000USD
    Other Cashflows From Financing Activities238,000USD-665,000USD14,000USD-7,568,000USD1,795,000USD202,070,000USD28,395,000USD58,456,000USD
    Unclassified Investing Cash Flow——41,625,000USD—————
    Unclassified Financing Cash Flow——117,965,000USD9,080,000USD-1,795,000USD266,521,000USD-30,000,000USD-58,456,000USD
    Change To Liabilities———5,932,000USD3,859,000USD1,513,000USD931,000USD-253,000USD
    Sale Purchase Of Stock———121,396,000USD1,795,000USD-5,193,000USD30,000,000USD58,456,000USD
    Cash And Cash Equivalents Changes———65,042,000USD-192,551,000USD224,634,000USD——
    Other Cashflows From Investing Activities———64,969USD-86,582USD-82,700USD——
    Net Borrowings————0USD———
    Unclassified Operating Cash Flow————-16,262,000USD———
    Exchange Rate Changes—————9,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.