Anavex Life Sciences Corp. (AVXL) - Balance Sheet Statement

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AVXL
Financials

5.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.709	3.193	9.137	4.849	2.643	0.04	0.01	0.079	0.077	0	0	0	0.001	0.038	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.016	0	-2.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.653	0.354	0.356	0.444	3.144	1.353	0.336	0.18	0.101	0.089	0.048	0.001	0.065	0.023	0.056	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.016	0	0	0.052	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1.592	0.749	0.463	0.008	0.017	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	-3.061	0.085	0.192	0.211	0.299	0.868	2.492	2.507	1.55	0	0.02	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-14.707	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.917	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
Other Current Liabilities Numbers are in millions	7.295	5.945	5.615	3.317	1.516	0.929	0	3.12	0.033	1.249	1.742	2.589	0.068	0.798	4.098	2.299	0	0	0.01	0.003
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	5.72	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.295	4.269	5.615	3.317	1.516	0	0	0	0	0	0.904	0	0	0	0.168	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.295	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	434.839	387.977	348.328	186.852	153.634	129.378	115.689	84.29	76.06	52.72	38.71	34.605	28.037	18.914	8.684	4.625	1.23	0.097	0.077	0.038
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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