Anavex Life Sciences Corp. (AVXL)

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AVXL
Financiële Gegevens

12.11 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132.187	151.024	149.158	152.108	29.249	22.186	22.931	27.44	9.187	15.291	7.262	0.345	0.011	0.135	0.265	0.351	0.006	0	0.012	0.001	0.028
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	132.187	151.024	149.158	152.108	29.249	22.186	22.931	27.44	9.187	15.291	7.262	0.345	0.011	0.135	0.265	0.351	0.006	0	0.012	0.001	0.028
Nettovorderingen Numbers are in millions	2.449	2.709	3.193	9.137	4.849	2.643	1.87	0.01	0.079	0.077	0	0	0	0.001	0.038	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0.016	0	-2.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.931	0.653	0.354	0.372	0.444	0.501	1.252	0.336	0.18	0.101	0.089	0.048	0.001	0.065	0.023	0.056	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	135.567	154.386	152.705	161.616	34.542	25.329	24.324	27.786	9.446	15.469	7.351	0.393	0.013	0.201	0.326	0.407	0.006	0	0.012	0.001	0.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.002	0	0.001	0.002	0.004	0.002	0.001	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0.016	0	0	0.052	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0.016	0	0	0.052	0.052	0.052	0.001	0.002	0	0.001	0.002	0.004	0.002	0.001	0	0	0	0
Totaal activa Numbers are in millions	135.567	154.386	152.705	161.616	34.542	25.329	24.376	27.838	9.499	15.47	7.354	0.393	0.013	0.203	0.33	0.409	0.007	0	0.012	0.001	0.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.627	4.322	3.825	4.74	3.989	3.523	2.955	3.584	3.061	2.471	1.221	1.711	0.002	0.41	0.798	1.592	0.749	0.463	0.008	0.017	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.085	0.192	0.211	0.299	0.868	2.492	2.507	1.55	0	0.02	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	-14.707	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.842	0	0.444	0.444	0	0	0	0	0.071	0.072	-1.221	-1.711	-0.002	0	0	-4.098	-2.299	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.835	8.212	6.389	5.615	3.317	1.516	0.929	0	14.837	0.105	0.028	0.03	2.587	0.068	0	0	0	0	0	0.01	0.003
Totaal kortlopende verplichtingen Numbers are in millions	15.304	12.534	10.214	10.798	7.306	5.04	3.885	3.584	3.191	2.661	1.441	1.953	2.888	1.345	3.29	4.098	2.299	0.463	0.028	0.027	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.72	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.835	0	4.269	5.615	3.317	1.516	0	0	0	0	5.72	0.904	0	0	0	0.168	0	0	0	0	0
Totaal passiva Numbers are in millions	15.304	12.534	10.214	10.798	7.306	5.04	3.885	3.584	3.191	2.661	7.161	2.857	2.888	1.345	3.29	4.266	2.299	0.463	0.028	0.027	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.085	0.082	0.078	0.076	0.062	0.053	0.046	0.043	0.036	0.032	0.047	0.037	0.03	0.027	0.024	0.021	0.02	0.02	0.019	0.003	0.002
Ingehouden winsten Numbers are in millions	-336.071	-293.069	-245.564	-197.586	-159.677	-133.397	-108.932	-91.479	-78.018	-63.281	-52.573	-41.205	-37.505	-29.203	-21.896	-12.562	-7.063	-1.712	-0.132	-0.106	-0.014
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0.002	-0.001	-0.006	-0.005	-0.003	-0.002	-0.001	0.126	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	456.249	434.839	387.977	348.328	186.852	153.634	129.378	115.689	84.29	74.061	50.714	38.705	34.6	28.034	18.912	8.684	4.625	1.249	0.097	0.077	0.038
Totaal eigen vermogen van aandeelhouders Numbers are in millions	120.263	141.852	142.491	150.818	27.237	20.29	20.492	24.254	6.308	12.809	0.193	-2.463	-2.875	-1.142	-2.96	-3.858	-2.292	-0.463	-0.016	-0.026	0.026
Totaal eigen vermogen Numbers are in millions	120.263	141.852	142.491	150.818	27.237	20.29	20.492	24.254	6.308	12.809	0.193	-2.463	-2.875	-1.142	-2.96	-3.858	-2.292	-0.463	-0.016	-0.026	0.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	135.567	154.386	152.705	161.616	34.542	25.329	24.376	27.838	9.499	15.47	7.354	0.393	0.013	0.203	0.33	0.409	0.007	0	0.012	0.001	0.028

Anavex Life Sciences Corp.

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