Anavex Life Sciences Corp. (AVXL)
USD 8.69
(-5.65%)
USD 8.69
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.38 Million | 152.7 Million | 161.61 Million | 34.54 Million | 25.32 Million | 24.37 Million |
| Total Current Assets | 154.38 Million | 152.7 Million | 161.61 Million | 34.54 Million | 25.32 Million | 24.32 Million |
| Cash And Short Term Investments | 151.02 Million | 149.15 Million | 152.1 Million | 29.24 Million | 22.18 Million | 22.93 Million |
| Cash and Cash Equivalents | 151.02 Million | 149.15 Million | 152.1 Million | 29.24 Million | 22.18 Million | 22.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.7 Million | 3.19 Million | 9.13 Million | 4.84 Million | 2.64 Million | 40.17 Thousand |
| Inventory | - | - | 16.36 Thousand | - | -2.64 Million | - |
| Other Current Assets | 653 Thousand | 354.16 Thousand | 355.54 Thousand | 443.83 Thousand | 3.14 Million | 1.35 Million |
| Total Non-Current Assets | - | - | 16.36 Thousand | - | - | 52.39 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 16.36 Thousand | - | - | 52.39 Thousand |
| Other Assets | 3.36 Million | 3.54 Billion | -16.36 Thousand | 5.29 Million | - | - |
| Total Liabilities | 12.53 Million | 10.21 Million | 10.79 Million | 7.3 Million | 5.03 Million | 3.88 Million |
| Total Current Liabilities | 12.53 Million | 10.21 Million | 10.79 Million | 7.3 Million | 5.03 Million | 3.88 Million |
| Account Payables | 4.32 Million | 3.82 Million | 4.73 Million | 3.98 Million | 3.52 Million | 2.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 917 Thousand | 443.83 Thousand | 443.83 Thousand | - | - | - |
| Other Current Liabilities | 7.29 Million | 5.94 Million | 5.61 Million | 3.31 Million | 1.51 Million | 929.33 Thousand |
| Total Non Current Liabilities | 7.29 Million | 4.26 Million | 5.61 Million | 3.31 Million | 1.51 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Million | 4.26 Million | 5.61 Million | 3.31 Million | 1.51 Million | - |
| Other Liabilities | -7.29 Million | -4.26 Million | -5.61 Million | -3.31 Million | -1.51 Million | - |
| Total Equity | 141.85 Million | 142.49 Million | 150.81 Million | 27.23 Million | 20.28 Million | 20.49 Million |
| Stock Holders Equity | 141.85 Million | 142.49 Million | 150.81 Million | 27.23 Million | 20.28 Million | 20.49 Million |
| Common Stock | 82 Thousand | 77.94 Thousand | 75.92 Thousand | 62.04 Thousand | 52.65 Thousand | 45.93 Thousand |
| Retained Earnings | -293.06 Million | -245.56 Million | -197.58 Million | -159.67 Million | -133.39 Million | -108.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 141.85 Million | 142.49 Million | 150.81 Million | 27.23 Million | 20.28 Million | 20.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -151.02 Million | -149.15 Million | -152.1 Million | -29.24 Million | -22.18 Million | -22.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141.62 Million | 144.75 Million | 148.07 Million | 154.38 Million | 154.38 Million | 157.8 Million |
| Total Current Assets | 141.53 Million | 144.51 Million | 148.07 Million | 154.38 Million | 154.38 Million | 157.8 Million |
| Cash And Short Term Investments | 138.75 Million | 139.38 Million | 143.76 Million | 151.02 Million | 151.02 Million | 154.81 Million |
| Cash and Cash Equivalents | 138.75 Million | 139.38 Million | 143.76 Million | 151.02 Million | 151.02 Million | 154.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.72 Million | 3.78 Million | 3.54 Million | 2.7 Million | 2.7 Million | 2.16 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.05 Million | 1.34 Million | 756 Thousand | 653 Thousand | 653 Thousand | 827.57 Thousand |
| Total Non-Current Assets | 88.99 Thousand | 234 Thousand | - | 3.36 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89 Thousand | 234 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 3.36 Million | - | - |
| Other Assets | 1.00 | - | 4.3 Million | -3.36 Million | 3.36 Million | 2.99 Billion |
| Total Liabilities | 11.75 Million | 9.55 Million | 12.49 Million | 12.53 Million | 12.53 Million | 11.05 Million |
| Total Current Liabilities | 11.75 Million | 9.55 Million | 12.49 Million | 12.53 Million | 12.53 Million | 11.05 Million |
| Account Payables | 3.5 Million | 3.72 Million | 4.29 Million | 4.32 Million | 4.32 Million | 4.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -917 Thousand | -917 Thousand | - | - | - | - |
| Deferred Revenue | 917 Thousand | 917 Thousand | 917 Thousand | 917 Thousand | 917 Thousand | 916.76 Thousand |
| Other Current Liabilities | 8.25 Million | 5.83 Million | 7.28 Million | 7.29 Million | 7.29 Million | 5.98 Million |
| Total Non Current Liabilities | 7.33 Million | 4.91 Million | 7.28 Million | 7.29 Million | 7.29 Million | 5.98 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.33 Million | 4.91 Million | 7.28 Million | 7.29 Million | 7.29 Million | 5.98 Billion |
| Other Liabilities | -7.33 Million | -4.91 Million | -7.28 Million | -7.29 Million | -7.29 Million | -5.98 Billion |
| Total Equity | 129.87 Million | 135.19 Million | 135.57 Million | 141.85 Million | 141.85 Million | 146.75 Million |
| Stock Holders Equity | 129.87 Million | 135.19 Million | 135.57 Million | 141.85 Million | 141.85 Million | 146.75 Million |
| Common Stock | 85 Thousand | 84 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 81.39 Thousand |
| Retained Earnings | -324.45 Million | -312.23 Million | -301.69 Million | -293.06 Million | -293.06 Million | -282.92 Million |
| Accumulated other comprehensive income | -89 Thousand | -234 Thousand | - | - | - | - |
| Common Stock Equity | 129.87 Million | 135.19 Million | 135.57 Million | 141.85 Million | 141.85 Million | 146.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89 Thousand | 234 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -138.75 Million | -139.38 Million | -143.76 Million | -151.02 Million | -151.02 Million | -154.81 Million |
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