Anavex Life Sciences Corp. (AVXL)

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Financiële Gegevens

9.02 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	138.756	139.386	143.765	151.024	154.817	153.467	143.622	149.158	153.199	153.343	151.146	152.108	157.56	75.859	47.358	29.249	27.619	26.563	27.458	22.186	21.249	19.458	20.715	22.931	25.828	25.657	28.049	27.44	24.793	23.352	21.161	9.187	9.727	11.951	13.853	15.291	8.025	6.311	6.981	7.262	8.18	9.194	0.096	0.345	0.002	0	0.08	0.011	0.018	0.179	0.009	0.135	1.223	0.004	0.424	0.265	1.458	0.145	0.021	0.351	0.743	0.079	0.001	0.006	0.006	0.009	0.049	0	0	0.015	0.005	0.012	0.02	0	0	0.001
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	0.015	0.015	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.756	139.386	143.765	151.024	154.817	153.467	143.622	149.158	153.199	153.343	151.146	152.108	157.56	75.859	47.358	29.249	27.619	26.563	27.458	22.186	21.249	19.458	20.715	22.931	25.828	25.657	28.049	27.44	24.793	23.352	21.161	9.187	9.727	11.951	13.853	15.291	8.025	6.311	6.981	7.262	8.18	9.194	0.096	0.345	0.002	0	0.08	0.011	0.018	0.179	0.009	0.135	1.223	0.004	0.424	0.265	1.458	0.145	0.021	0.351	0.743	0.079	0.001	0.006	0.006	0.009	0.049	0	0	0.015	0.005	0.012	0.02	0	0	0.001
Nettovorderingen Numbers are in millions	1.72	3.785	3.549	2.709	2.165	4.738	4.094	3.193	6.56	6.469	5.372	9.137	8.601	7.328	6.578	4.849	3.548	4.152	3.731	2.643	0.093	0.076	0.03	0.04	0.006	0.005	0.007	0.01	0.008	0.061	0.049	0.079	0.048	0.079	0.092	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.001	0.021	0.009	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.059	1.345	0.756	0.653	0.828	0.982	0.656	0.354	0.462	0.465	0.378	0.372	0.258	0.387	0.399	0.444	0.463	0.306	0.235	0.501	0.475	1.016	1.35	1.353	0.909	0.151	0.235	0.336	0.053	0.142	0.111	0.18	0.068	0.085	0.077	0.101	0.016	0.052	0.068	0.089	0.019	0.028	0.053	0.048	0.002	0	0	0.001	0.003	0.01	0.07	0.065	0.032	0.049	0.062	0.023	0.079	0.083	0.05	0.056	0	0	0	0	0.005	0.005	0.01	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	141.535	144.516	148.07	154.386	157.81	159.186	148.372	152.705	160.221	160.276	156.896	161.616	166.42	83.574	54.334	34.542	31.63	31.021	31.424	25.329	21.817	20.55	22.096	24.324	26.742	25.812	28.291	27.786	24.854	23.554	21.322	9.446	9.843	12.114	14.023	15.469	8.041	6.363	7.049	7.351	8.199	9.222	0.149	0.393	0.003	0	0.08	0.013	0.021	0.19	0.083	0.201	1.276	0.062	0.486	0.326	1.537	0.228	0.071	0.407	0.743	0.079	0.001	0.006	0.011	0.014	0.059	0	0	0.015	0.005	0.012	0.02	0	0	0.001
Niet-vlottende activa:
Materiële vaste activa, netto 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	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.004	0.004	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.078	0.072	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.078	0.072	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.089	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.089	0	0	3.362	0	0	0	3,546.742	0	0	0	9.509	0	0	0	5.293	0	0	0	0	0.151	0	0	0.052	0.052	0.083	0.052	0.052	0.052	0.052	0.052	0.052	0	0	0	0	0	0	0	0	1.114	1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.089	0.234	0	3.362	0	0	0	3,546.742	0	0	0	9.509	0	0	0	5.293	0	0	0	0	0.151	0	0	0.052	0.052	0.083	0.052	0.052	0.052	0.052	0.052	0.052	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	1.115	1.07	0.002	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.004	0.004	0.034	0.001	0.002	0.002	0.056	0.001	0.001	0.001	0.101	0.079	0.072	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	141.535	144.75	148.07	154.386	157.81	159.186	148.372	152.705	160.221	160.276	156.896	161.616	166.42	83.574	54.334	34.542	31.63	31.021	31.424	25.329	21.968	20.55	22.096	24.376	26.795	25.896	28.344	27.838	24.907	23.607	21.374	9.499	9.844	12.115	14.024	15.47	8.043	6.364	7.05	7.354	9.314	10.293	0.151	0.393	0.003	0	0.08	0.013	0.022	0.191	0.085	0.203	1.279	0.065	0.489	0.33	1.572	0.229	0.073	0.409	0.799	0.079	0.001	0.007	0.112	0.093	0.131	0	0	0.015	0.005	0.012	0.02	0	0	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.503	3.726	4.292	4.322	4.153	6.282	5.288	3.825	3.127	2.632	4.635	4.74	4.177	3.658	4.217	3.989	3.98	3.65	3.127	3.523	4.337	6.371	4.876	2.955	3.209	3.417	2.798	3.584	1.394	2.002	2.127	3.061	2.027	2.308	2.37	2.471	1.208	1.398	1.284	1.221	1.671	1.666	1.592	1.711	2.766	0.003	0.003	0.002	0	0	1.397	0.41	0	1.094	0.383	0	0	0	0	1.592	0	1.268	0	0.749	0.495	0.433	0.299	0.463	0.179	0.127	0.012	0.008	0.01	0.01	0.024	0.017
Kortlopende schulden Numbers are in millions	-0.917	-0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.394	-2.002	-2.127	-3.061	0.088	0.088	0.082	0.085	0.09	0.09	0.098	0.192	0.201	0.194	0.2	0.211	0.758	0.761	0.599	0.299	0.049	1.201	1.156	0.868	0.828	0.2	0.2	2.492	2.602	2.425	2.428	2.507	2.524	2.005	1.685	1.55	1.296	0.675	0.2	0	0.273	0.085	0.02	0.02	0.02	0	0	0
Belastingschulden 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	0	0	0	0	0	0	0	0	0	0	-14.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.917	0.917	0.917	0.917	0.917	0.917	0.917	0.444	0.444	0.444	0.444	0.444	0.444	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.086	0.031	0.071	0.027	0.005	0.033	0.072	-1.208	-1.398	-1.284	-1.221	-1.671	-1.666	-1.592	-1.711	-2.766	-0.003	-0.003	-0.002	0	0	0	0	0	-1.294	-0.583	0	0	0	0	0	0	-3.273	0	0	0	-1.108	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.748	2.106	2.994	2.973	1.833	0.541	1.755	2.12	2.787	2.364	0.815	0.875	0.477	-0.039	-0.4	-0.672	-1.011	-1.071	-0.791	-2.007	-4.337	-6.371	-4.876	-2.026	-3.209	-3.417	-2.798	-3.584	0.041	0.032	0.037	14.766	-1.996	-2.277	-2.323	-2.438	-0.297	0.04	0.036	0.028	0.032	0.023	0.029	0.03	0.033	2.671	2.807	2.587	2.171	1.919	-1.385	-0.343	1.425	0.2	0.2	0.798	5.282	2.267	2.003	-1.592	0.98	2.005	1.074	-0.749	-0.495	0.675	-0.299	-0.463	-0.179	-0.127	-0.012	-0.008	-0.01	0.017	-0.015	-0.007
Totaal kortlopende verplichtingen Numbers are in millions	11.754	9.558	12.495	12.534	11.055	14.021	13.248	10.214	9.485	8.071	10.529	10.798	9.274	7.764	8.033	7.306	6.949	6.229	5.464	5.04	4.337	6.371	4.876	3.885	3.209	3.417	2.798	3.584	1.455	2.12	2.195	3.191	2.173	2.432	2.532	2.661	1.001	1.528	1.418	1.441	1.904	1.883	1.821	1.953	3.557	3.435	3.409	2.888	2.22	3.119	2.566	1.345	2.253	1.294	0.583	3.29	7.883	4.692	4.431	4.098	3.504	3.273	2.758	2.299	1.791	1.108	0.499	0.463	0.452	0.212	0.032	0.028	0.03	0.038	0.033	0.027
Langlopende verplichtingen:
Langetermijnschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.134	5.159	5.72	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.963	1.155	0.124	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.915	7.286	7.295	5,985.658	6,822.838	7.043	4.269	5.914	3.076	5.079	5.615	0	3.619	3.817	3.317	0	2.579	2.336	1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.334	4.915	7.286	7.295	5,985.658	6,822.838	7.043	4.269	5.914	3.076	5.079	5.615	0	3.619	3.817	3.317	0	2.579	2.336	1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.134	5.159	5.72	0.001	0.001	0	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0.963	1.155	0.124	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	11.754	9.558	12.495	12.534	11.055	14.021	13.248	10.214	9.485	8.071	10.529	10.798	9.274	7.764	8.033	7.306	6.949	6.229	5.464	5.04	4.337	6.371	4.876	3.885	3.209	3.417	2.798	3.584	1.455	2.12	2.195	3.191	2.173	2.432	2.533	2.661	1.018	1.662	6.577	7.161	1.905	1.884	1.821	2.857	3.557	3.435	3.409	2.888	2.22	3.119	2.566	1.345	2.253	1.294	0.583	3.29	8.847	5.848	4.555	4.266	3.504	3.273	2.758	2.299	1.791	1.108	0.499	0.463	0.452	0.212	0.032	0.028	0.03	0.038	0.033	0.027
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.004	0.15	0	0	0	0	0	0	0	0.404	0	0	0	0	0	0	0	0	0	0	0	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.084	0.082	0.082	0.081	0.08	0.078	0.078	0.078	0.077	0.076	0.076	0.075	0.07	0.067	0.062	0.06	0.059	0.057	0.053	0.052	0.048	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.041	0.041	0.036	0.036	0.036	0.035	0.032	0.096	0.065	0.055	0.047	0.038	0.038	0.038	0.037	0.03	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.026	0.025	0.025	0.024	0.022	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-324.451	-312.237	-301.691	-293.069	-282.923	-271.643	-258.536	-245.564	-231.273	-218.906	-208.468	-197.586	-185.868	-175.688	-167.532	-159.677	-153.712	-147.225	-139.989	-133.397	-131.348	-124.273	-116.265	-108.932	-103.139	-100.29	-95.538	-91.479	-86.324	-82.714	-81.165	-78.018	-71.507	-69.267	-67.236	-63.281	-60.656	-55.085	-53.36	-52.573	-42.874	-41.865	-40.846	-41.205	-38.216	-38.065	-37.958	-37.505	-36.828	-32.285	-31.378	-29.203	-27.782	-26.203	-23.783	-21.896	-19.105	-14.981	-13.267	-12.562	-10.572	-9.232	-7.991	-7.063	-4.991	-3.311	-2.629	-1.712	-0.568	-0.313	-0.144	-0.132	-0.126	-0.12	-0.115	-0.106
Overige gereserveerde algehele resultaten Numbers are in millions	-0.089	-0.234	-0	0	0	0	0	0	0	-0.404	0	-0	-0	251.498	0	0	0	0	0	0	0	-0.293	0	0	-0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0	-0	-0.006	-0.006	-0.006	-0.006	-0.005	-0.005	-0.004	-0.004	-0.003	0	0	0	-0.002	0	0	0	-0.001	0	0	0	0.126	-0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	454.232	447.429	437.184	434.839	429.596	416.728	393.582	387.977	381.932	371.034	354.76	348.328	342.938	-0.07	213.766	186.852	178.333	171.958	165.892	153.634	148.928	138.404	133.438	129.378	126.679	122.724	121.039	115.689	109.734	104.159	100.303	84.29	79.142	78.914	78.695	76.06	65.81	59.724	53.779	52.72	50.245	50.236	39.139	38.71	34.638	34.605	34.605	34.605	34.604	29.333	28.873	28.037	26.783	24.949	23.664	18.914	11.808	9.341	8.763	8.684	7.846	6.019	5.214	4.625	3.292	2.276	2.241	1.23	0.097	0.097	0.097	0.097	0.097	0.079	0.079	0.077
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129.781	135.192	135.575	141.852	146.755	145.165	135.124	142.491	150.737	152.205	146.368	150.818	157.146	75.81	46.301	27.237	24.681	24.792	25.96	20.29	17.632	14.179	17.22	20.492	23.586	22.479	25.545	24.254	23.452	21.487	19.179	6.308	7.671	9.683	11.491	12.809	7.024	4.702	0.473	0.193	7.409	8.408	-1.67	-2.463	-3.553	-3.435	-3.329	-2.875	-2.198	-2.928	-2.481	-1.142	-0.973	-1.229	-0.094	-2.96	-7.275	-5.619	-4.483	-3.858	-2.705	-3.193	-2.757	-2.292	-1.679	-1.015	-0.368	-0.463	-0.452	-0.197	-0.028	-0.016	-0.01	-0.038	-0.033	-0.026
Totaal eigen vermogen Numbers are in millions	129.781	135.192	135.575	141.852	146.755	145.165	135.124	142.491	150.737	152.205	146.368	150.818	157.146	75.81	46.301	27.237	24.681	24.792	25.96	20.29	17.632	14.179	17.22	20.492	23.586	22.479	25.545	24.254	23.452	21.487	19.179	6.308	7.671	9.683	11.491	12.809	7.024	4.702	0.473	0.193	7.409	8.408	-1.67	-2.463	-3.553	-3.435	-3.329	-2.875	-2.198	-2.928	-2.481	-1.142	-0.973	-1.229	-0.094	-2.96	-7.275	-5.619	-4.483	-3.858	-2.705	-3.193	-2.757	-2.292	-1.679	-1.015	-0.368	-0.463	-0.452	-0.197	-0.028	-0.016	-0.01	-0.038	-0.033	-0.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141.535	144.75	148.07	154.386	157.81	159.186	148.372	152.705	160.221	160.276	156.896	161.616	166.42	83.574	54.334	34.542	31.63	31.021	31.424	25.329	21.968	20.55	22.096	24.376	26.795	25.896	28.344	27.838	24.907	23.607	21.374	9.499	9.844	12.115	14.024	15.47	8.043	6.364	7.05	7.354	9.314	10.293	0.151	0.393	0.003	0	0.08	0.013	0.022	0.191	0.085	0.203	1.279	0.065	0.489	0.33	1.572	0.229	0.073	0.409	0.799	0.079	0.001	0.007	0.112	0.093	0.131	0	0	0.015	0.005	0.012	0.02	0	0	0.001

Anavex Life Sciences Corp.

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