ANAVEX LIFE SCIENCES CORP (AVXL) Stock Balance Sheet
NASDAQ:AVXL - Nasdaq - US0327973006 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.78M | 132.19M | 151.00M | 149.20M | 152.10M | |||
| Receivables | 2.56M | 2.45M | 2.70M | 3.20M | 9.10M | |||
| Other Current Assets | 711.00K | 931.00K | 700.00K | 400.00K | 400.00K | |||
| Total Current Assets | 124.04M | 135.57M | 154.40M | 152.70M | 161.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 124.04M | 135.57M | 154.40M | 152.70M | 161.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.73M | 4.83M | 7.30M | 5.90M | 5.60M | |||
| Accounts Payable | 4.57M | 9.63M | 4.30M | 3.80M | 4.70M | |||
| Other Current Liabilities | 829.00K | 842.00K | 900.00K | 400.00K | 400.00K | |||
| Total Current Liabilities | 13.13M | 15.30M | 12.50M | 10.20M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.13M | 15.30M | 12.50M | 10.20M | 10.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -348.18M | -336.07M | -293.10M | -245.60M | -197.60M | |||
| Additional Paid In Capital | 459.01M | 456.25M | 434.80M | 388.00M | 348.30M | |||
| Common Shares | 85.00K | 85.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 84.99M | 84.80M | 82.10M | 77.90M | 75.90M | |||
| Tangible Book Value per Share | 1.31 | 1.42 | 1.73 | 1.83 | 1.99 | |||
| Total Shareholders' Equity | 110.92M | 120.26M | 141.90M | 142.50M | 150.80M | |||
| TOTAL LIABILITIES AND EQUITY | 124.04M | 135.57M | 154.40M | 152.70M | 161.60M | |||
| Statistics | ||||||||
| Current Ratio | 9.45 | 8.86 | 12.35 | 14.97 | 14.96 | |||
| Return On Assets (ROA) | -37.48% | -31.72% | -30.77% | -31.42% | -23.46% | |||
| Return On Equity (ROE) | -41.92% | -35.76% | -33.48% | -33.67% | -25.14% | |||
All data in USD , ROIC based on taxRate of 0.21