Advaxis, Inc. (ADXS)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.57 Million 25.93 Million 46.78 Million 38.52 Million 20.05 Million 62.26 Million
Total Current Assets 7.52 Million 25.75 Million 43.25 Million 27.85 Million 17.69 Million 50.46 Million
Cash And Short Term Investments 4.88 Million 25.2 Million 41.61 Million 25.17 Million 16.72 Million 44.14 Million
Cash and Cash Equivalents 4.88 Million 25.2 Million 41.61 Million 25.17 Million 16.72 Million 44.14 Million
Short Term Investments - - - - - -
Net Receivables - 234 Thousand 681 Thousand 469 Thousand 469 Thousand 1.66 Million
Inventory - -234 Thousand -681 Thousand 1.33 Million 83 Thousand -1.66 Million
Other Current Assets 172 Thousand 551 Thousand 1.64 Million 865 Thousand 417 Thousand 6.32 Million
Total Non-Current Assets 9.05 Million 170.99 Thousand 3.52 Million 10.67 Million 2.36 Million 11.8 Million
Net PPE 642 Thousand 50 Thousand 158 Thousand 7.23 Million 1.42 Million 6.68 Million
Good Will And Intangible Assets 8.39 Million 110 Thousand 3.35 Million 3.26 Million 4.57 Million 4.83 Million
Good Will 4.5 Million - - - - -
Intangible Assets 3.89 Million 110 Thousand 3.35 Million 3.26 Million 4.57 Million 4.83 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11 Thousand 10.99 Thousand 11 Thousand 182 Thousand -3.63 Million 280 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 40.99 Million 2.3 Million 7.89 Million 8.34 Million 5.6 Million 38.21 Million
Total Current Liabilities 25.01 Million 2.3 Million 7.88 Million 3.29 Million 5.3 Million 22.87 Million
Account Payables 6.07 Million 22 Thousand 2.25 Million 1.08 Million 2.92 Million 9.3 Million
Tax Payables - - - - - -
Short Term Debt 166 Thousand 12 Thousand 28 Thousand 962 Thousand - 2.52 Million
Deferred Revenue 6.34 Million - 668 Thousand 165 Thousand - 4.47 Million
Other Current Liabilities 12.43 Million 2.26 Million 4.92 Million 1.08 Million 2.38 Million 6.56 Million
Total Non Current Liabilities 15.97 Million 2.66 Million 12 Thousand 5.05 Million 299 Thousand 15.34 Million
Long-Term Debt 8.15 Million 1.33 Million 12 Thousand 5.05 Million 299 Thousand -
Deferred Revenue Non Current - - - - - 14.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.82 Million 1.33 Million - - - 1.15 Million
Other Liabilities - -2.66 Million - - - -
Total Equity -24.41 Million 23.62 Million 38.88 Million 30.18 Million 14.45 Million 24.05 Million
Stock Holders Equity -24.41 Million 23.62 Million 38.88 Million 30.18 Million 14.45 Million 24.05 Million
Common Stock 12 Thousand 2000.00 146 Thousand 78 Thousand 88 Thousand 70 Thousand
Retained Earnings -197.22 Million -442.95 Million -428.6 Million -410.73 Million -40.74 Million -367.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -24.41 Million 23.62 Million 38.88 Million 30.18 Million 14.45 Million 24.05 Million
Capital Lease Obligation 175 Thousand 1.75 Million 40 Thousand 6.01 Million 299 Thousand -
Total Investments - - - - - -
Total Debt 8.31 Million 12 Thousand 40 Thousand 6.01 Million 299 Thousand -
Net Debt 3.43 Million -25.19 Million -41.57 Million -19.16 Million -16.42 Million -44.14 Million

Balance Sheet Charts