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

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12.11 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.187	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
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	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
Cash and Short Term Investments Numbers are in millions	132.187	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
Net Receivables Numbers are in millions	2.449	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	1.87	0.006	0.005	0.007	0.01	0.008	0.061	0.049	0.079	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0
Other Current Assets Numbers are in millions	0.931	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	1.252	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
Total Current Assets Numbers are in millions	135.567	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Long Term Investments Numbers are in millions	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.089	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
Total Non-Current Assets Numbers are in millions	0	0	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
Total Assets Numbers are in millions	135.567	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.627	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	0.798	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
Short Term Debt 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	0.088	0.088	0.082	0.085	0.093	0.09	0.098	0.192	0.201	0.194	0.2	0.211	0.758	0	0	0.299	0	0	1.156	0.868	0.828	0.2	0	2.492	0	0	0	2.507	0	0	0	1.55	1.296	0	0.2	0	0.273	0.085	0.02	0.02	0.02	0	0	0
Tax Payables 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	-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
Deferred Revenue Numbers are in millions	0.842	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
Other Current Liabilities Numbers are in millions	4.835	7.334	5.832	7.286	7.295	6.902	7.74	7.96	6.389	5.914	4.995	5.45	5.615	4.653	3.619	3.817	3.317	2.969	2.579	2.336	1.516	0	0	0	0.929	0	0	0	0	0.06	0.118	0.068	14.837	0.058	0.036	0.08	0.105	0.051	0.04	0.036	0.028	0.032	0.023	0.029	0.03	0.033	3.433	3.406	2.587	2.22	3.119	0.013	0.068	1.425	0	0.2	0	7.883	4.692	4.431	0	3.504	2.005	2.758	0	0	0.675	0	0	0	0	0	0	0	0.027	0.009	0.01
Total Current Liabilities Numbers are in millions	15.304	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
Non-Current Liabilities:
Long Term Debt 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	0.058	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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	0.017	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
Total Liabilities Numbers are in millions	15.304	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	0.085	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
Retained Earnings Numbers are in millions	-336.071	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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
Other Total Stockholders Equity Numbers are in millions	456.249	454.147	447.111	437.184	434.839	429.596	416.728	393.582	387.977	381.932	371.438	354.76	348.328	342.938	251.428	213.766	186.852	178.333	171.958	165.892	153.634	148.928	138.697	133.438	127.547	126.679	122.724	121.039	115.689	109.734	104.159	100.303	84.29	79.142	78.914	76.128	74.061	65.486	59.082	53.138	51.354	49.605	49.595	39.138	38.705	34.633	34.63	34.63	34.635	34.6	29.361	28.9	28.064	26.808	24.974	23.664	18.937	11.83	9.341	8.784	8.684	7.867	6.019	5.214	4.625	3.312	2.296	2.241	1.23	0.097	0.097	0.116	0.097	0.097	0.079	0.079	0.077
Total Shareholders Equity Numbers are in millions	120.263	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
Total Equity Numbers are in millions	120.263	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
Total Liabilities & Shareholders Equity Numbers are in millions	135.567	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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