Anavex Life Sciences Corp.
NASDAQ:AVXL
12.11 (USD) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -43.002 | -47.505 | -47.978 | -37.909 | -26.28 | -26.295 | -17.453 | -13.46 | -14.737 | -12.108 | -11.368 | -3.7 | -8.302 | -7.307 | -8.783 | -5.499 | -5.351 | -1.58 | -0.026 | -0.092 | -0.014 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0.482 | 5.565 | 0.475 | 3.892 | 8.389 | 0.5 | 0.795 | -1.685 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.438 | 16.37 | 18.379 | 8.231 | 4.877 | 6.431 | 5.517 | 4.136 | 5.062 | 1.634 | 0.638 | 1.003 | 0.302 | 1.273 | 0.77 | 0.812 | 1.685 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.752 | 2.505 | 5.361 | -0.706 | 0.117 | 1.302 | -0.646 | 0.383 | 0.64 | 1.238 | -0.336 | 0.466 | 2.291 | 1.18 | -0.061 | 0.927 | 0.46 | 0.455 | -0.009 | 0.015 | 0.003 |
| Vorderingen
| 0 | 0.484 | 5.944 | -4.287 | -2.207 | -0.772 | -0.231 | 0.054 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -5.944 | 4.287 | 2.207 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.305 | 0.497 | -0.915 | 0.751 | 0.466 | 0.684 | 0.038 | 0.555 | -151.402 | 0 | 0 | 0.977 | 2.281 | 0.334 | 0.444 | 0.927 | 0.46 | -0.009 | -0.009 | 0.015 | 0 |
| Overig Werkkapitaal
| -2.553 | 1.524 | 6.276 | -1.457 | -0.349 | 0.618 | -0.646 | 0.383 | 152.042 | 1.238 | -0.336 | -0.511 | 0.01 | 0.846 | -0.505 | -0 | 0 | 0.464 | -0 | 0 | 0.003 |
| Overige Niet-Contante Posten
| 0 | 0.845 | 13.35 | 11.768 | 6.618 | 0.035 | 5.609 | -0.075 | -0.146 | 4.526 | 2.842 | 0.978 | 0.121 | -7.338 | 2.98 | 0.17 | 2.417 | 0.8 | 0.002 | 0.016 | 0 |
| Kasstroom uit Operationele Activiteiten
| -30.812 | -27.785 | -24.238 | -30.384 | -21.287 | -18.527 | -12.582 | -9.017 | -9.237 | -4.227 | -2.659 | -0.778 | -1.693 | -3.801 | -4.594 | -2.795 | -2.474 | -0.325 | -0.032 | -0.061 | -0.012 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.25 | 0.582 | 0.75 | 1.415 | 1.203 | 1.35 | 0 | 0.02 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.284 | 27.875 | 20.985 | 153.219 | 28.754 | 17.832 | 8.174 | 27.271 | 3.167 | 12.344 | 0.368 | 0.801 | 0.996 | 3.022 | 3.096 | 1.638 | 1.131 | 0 | 0 | 0.024 | 0.04 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.691 | 1.776 | 0.303 | 0.023 | -0.404 | -0.05 | -0.101 | 0 | 3.133 | -0.088 | -0.789 | 0.861 | -0.008 | -0.1 | 0 | 0.3 | 0 | 0.313 | 0.024 | 0.01 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.975 | 29.651 | 21.288 | 153.242 | 28.35 | 17.782 | 8.073 | 27.271 | 3.133 | 12.256 | 9.579 | 1.111 | 1.57 | 3.672 | 4.511 | 3.141 | 2.481 | 0.313 | 0.044 | 0.034 | 0.04 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.837 | 1.866 | -2.95 | 122.859 | 7.063 | -0.745 | -4.51 | 18.253 | -6.104 | 8.029 | 6.917 | 0.334 | -0.123 | -0.13 | -0.086 | 0.345 | 0.006 | -0.012 | 0.011 | -0.027 | 0.028 |
| Kaspositie aan het Einde van de Periode
| 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 |