Anavex Life Sciences Corp... (AVXL)

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8.28

-0.28 (-3.27%)

At close: Apr 03, 2025, 3:59 PM

7.80

-5.74%

Pre-market: Apr 04, 2025, 07:00 AM EDT

Anavex Life Sciences Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004
Cash & Equivalents	132.19M	151.02M	149.16M	152.11M	29.25M	22.19M	22.93M	27.44M	9.19M	15.29M	7.26M	345.07K	11.36K	134.7K	264.67K	350.99K	6.36K	25.00	12.28K	977.00	28.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	16.36K	n/a	n/a	52.4K	52.4K	52.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.45M	2.71M	3.19M	9.14M	4.85M	2.64M	1.87M	9.75K	79.35K	76.84K	n/a	n/a	n/a	809.00	37.82K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	16.36K	n/a	-2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	931K	653K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22K	55.46K	n/a	55.78K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	135.57M	154.39M	152.7M	161.62M	34.54M	25.33M	24.32M	27.79M	9.45M	15.47M	7.35M	393.45K	12.58K	200.6K	325.76K	406.95K	6.36K	25.00	12.49K	977.00	28.11K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25K	2.25K	n/a	576.00	2.43K	4.09K	1.69K	862.00	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	16.36K	n/a	n/a	52.4K	52.4K	52.4K	1.25K	2.25K	n/a	576.00	2.43K	4.09K	1.69K	862.00	n/a	n/a	n/a	n/a
Total Assets	135.57M	154.39M	152.7M	161.62M	34.54M	25.33M	24.38M	27.84M	9.5M	15.47M	7.35M	393.45K	13.15K	203.04K	329.85K	408.64K	7.22K	25.00	12.49K	977.00	28.11K
Account Payables	9.63M	4.32M	3.82M	4.74M	3.99M	3.52M	2.96M	3.58M	3.06M	2.47M	1.22M	1.71M	2.46K	410.02K	797.76K	1.59M	749.39K	462.53K	8.01K	17.06K	n/a
Deferred Revenue	842K	n/a	443.83K	443.83K	n/a	n/a	n/a	n/a	70.53K	71.61K	-1.22M	-1.71M	-2.46K	n/a	n/a	-4.1M	-2.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.24K	192.06K	210.86K	299K	867.92K	2.49M	2.51M	1.55M	n/a	20K	n/a	n/a
Other Current Liabilities	1.53M	6.85M	5.09M	n/a	n/a	n/a	n/a	n/a	70.53K	71.61K	28.23K	n/a	n/a	67.5K	n/a	n/a	n/a	n/a	n/a	9.94K	n/a
Total Current Liabilities	15.3M	12.53M	10.21M	10.8M	7.31M	5.04M	3.88M	3.58M	3.19M	2.66M	1.44M	1.95M	2.89M	1.35M	3.29M	4.1M	2.3M	462.53K	28.01K	27K	2.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	332.00	5.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.83M	n/a	4.27M	5.61M	3.32M	1.52M	n/a	n/a	n/a	332.00	5.72M	904K	n/a	n/a	n/a	168K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	15.3M	12.53M	10.21M	10.8M	7.31M	5.04M	3.88M	3.58M	3.19M	2.66M	7.16M	2.86M	2.89M	1.35M	3.29M	4.27M	2.3M	462.53K	28.01K	27K	2.5K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.57K	5.91M	210.86K	299K	867.92K	2.49M	2.51M	1.55M	n/a	20K	n/a	n/a
Common Stock	85K	82K	77.94K	75.92K	62.05K	52.65K	45.94K	43.33K	36.17K	32.04K	47.2K	37.24K	30.24K	26.57K	23.52K	20.75K	19.96K	19.52K	19.2K	3.2K	2K
Retained Earnings	-336.07M	-293.07M	-245.56M	-197.59M	-159.68M	-133.4M	-108.93M	-91.48M	-78.02M	-63.28M	-52.57M	-41.2M	-37.5M	-29.2M	-21.9M	-12.56M	-7.06M	-1.71M	-131.55K	-106.02K	-14.39K
Comprehensive Income	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-1.76K	-768	-5.63K	-5.05K	-3.2K	-1.54K	-630	125.85K	n/a	n/a	n/a	n/a
Shareholders Equity	120.26M	141.85M	142.49M	150.82M	27.24M	20.29M	20.49M	24.25M	6.31M	12.81M	192.63K	-2.46M	-2.88M	-1.14M	-2.96M	-3.86M	-2.29M	-462.5K	-15.51K	-26.02K	25.61K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a