Anavex Life Sciences Corp... (AVXL)

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9.40

-0.05 (-0.53%)

At close: Apr 25, 2025, 3:59 PM

9.52

1.28%

After-hours: Apr 25, 2025, 05:34 PM EDT

Anavex Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	120.78M	132.19M	138.76M	139.39M	143.76M	151.02M	154.82M	153.47M	143.62M	149.16M	153.2M	153.34M	151.15M	152.11M	157.56M	75.86M	47.36M	29.25M	27.62M	26.56M	27.46M	22.19M	21.25M	19.46M	20.72M	22.93M	25.83M	25.66M	28.05M	27.44M	24.79M	23.35M	21.16M	9.19M	9.73M	11.95M	13.85M
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	n/a	15K	15K	43.05K	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	89K	234K	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	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	-89K	n/a	n/a	3.36M	n/a	n/a	n/a	3.55B	n/a	n/a	n/a	9.51M	n/a	n/a	n/a	5.29M	n/a	n/a	n/a	n/a	151.13K	n/a	n/a	52.4K	52.4K	83.34K	52.4K	52.4K	52.4K	52.4K	52.4K	52.4K	n/a	n/a	n/a
Receivables	2.56M	2.45M	1.72M	3.79M	3.55M	2.71M	2.17M	4.74M	4.09M	3.19M	6.56M	6.47M	5.37M	9.14M	8.6M	7.33M	6.58M	4.85M	3.55M	4.15M	3.73M	2.64M	93.31K	76.16K	30.37K	1.87M	6.14K	5.01K	7.38K	9.75K	8.22K	60.64K	49.13K	79.35K	n/a	n/a	n/a
Inventory	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	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 Current Assets	711K	931K	1.06M	1.34M	756K	653K	827.57K	981.77K	655.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.51K	n/a	n/a	n/a	n/a	151.13K	151.13K	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.04M	135.57M	141.53M	144.52M	148.07M	154.39M	157.81M	159.19M	148.37M	152.7M	160.22M	160.28M	156.9M	161.62M	166.42M	83.57M	54.33M	34.54M	31.63M	31.02M	31.42M	25.33M	21.82M	20.55M	22.1M	24.32M	26.74M	25.81M	28.29M	27.79M	24.85M	23.55M	21.32M	9.45M	9.84M	12.11M	14.02M
Property-Plant & Equipment	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	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	506.00	755.00	1K
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	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	234K	n/a	3.36M	n/a	n/a	n/a	3.55B	n/a	n/a	n/a	9.51M	n/a	n/a	n/a	5.29M	n/a	n/a	n/a	n/a	151.13K	n/a	n/a	52.4K	52.4K	83.34K	52.4K	52.4K	52.4K	52.4K	52.4K	52.4K	506.00	755.00	1K
Total Assets	124.04M	135.57M	141.53M	144.75M	148.07M	154.39M	157.81M	159.19M	148.37M	152.7M	160.22M	160.28M	156.9M	161.62M	166.42M	83.57M	54.33M	34.54M	31.63M	31.02M	31.42M	25.33M	21.97M	20.55M	22.1M	24.38M	26.79M	25.9M	28.34M	27.84M	24.91M	23.61M	21.37M	9.5M	9.84M	12.12M	14.02M
Account Payables	4.57M	9.63M	3.5M	3.73M	4.29M	4.32M	4.15M	6.28M	5.29M	3.82M	3.13M	2.63M	4.63M	4.74M	4.18M	3.66M	4.22M	3.99M	3.98M	3.65M	3.13M	3.52M	4.34M	6.37M	4.88M	2.96M	3.21M	3.42M	2.8M	3.58M	1.39M	2M	2.13M	3.06M	2.03M	2.31M	2.37M
Deferred Revenue	829K	842K	917K	917K	917K	917K	916.76K	916.76K	916.76K	443.83K	443.83K	443.83K	443.83K	443.83K	443.83K	487.11K	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	19.07K	86.2K	31.48K	70.53K	27.12K	5.45K	32.56K
Short-Term Debt	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	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	87.89K	88.14K	82.41K
Other Current Liabilities	2.02M	1.53M	1.03M	917K	n/a	n/a	916.76K	1.57M	916.76K	5.09M	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	19.07K	86.2K	31.48K	70.53K	27.12K	5.45K	32.56K
Total Current Liabilities	13.13M	15.3M	11.75M	9.56M	12.49M	12.53M	11.06M	14.02M	13.25M	10.21M	9.48M	8.07M	10.53M	10.8M	9.27M	7.76M	8.03M	7.31M	6.95M	6.23M	5.46M	5.04M	4.34M	6.37M	4.88M	3.88M	3.21M	3.42M	2.8M	3.58M	1.45M	2.12M	2.19M	3.19M	2.17M	2.43M	2.53M
Long-Term Debt	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	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	345.00	337.00	265.00
Other Long-Term Liabilities	7.73M	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	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	7.73M	n/a	n/a	4.92M	7.29M	7.29M	5.99B	n/a	7.04M	4.27M	5.91M	3.08M	5.08M	5.61M	n/a	3.62M	3.82M	3.32M	n/a	2.58M	2.34M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.00	337.00	265.00
Total Liabilities	13.13M	15.3M	11.75M	9.56M	12.49M	12.53M	11.06M	14.02M	13.25M	10.21M	9.48M	8.07M	10.53M	10.8M	9.27M	7.76M	8.03M	7.31M	6.95M	6.23M	5.46M	5.04M	4.34M	6.37M	4.88M	3.88M	3.21M	3.42M	2.8M	3.58M	1.45M	2.12M	2.19M	3.19M	2.17M	2.43M	2.53M
Total Debt	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	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	88.23K	88.48K	82.67K
Common Stock	85K	85K	85K	84K	82K	82K	81.39K	80.24K	78.03K	77.94K	77.94K	77.16K	76.16K	75.92K	75.15K	70.03K	66.96K	62.05K	60.08K	58.67K	57.08K	52.65K	51.51K	48.17K	46.89K	45.94K	45.31K	44.58K	44.42K	43.33K	42.17K	41.38K	40.67K	36.17K	35.71K	35.7K	34.66K
Retained Earnings	-348.18M	-336.07M	-324.45M	-312.24M	-301.69M	-293.07M	-282.92M	-271.64M	-258.54M	-245.56M	-231.27M	-218.91M	-208.47M	-197.59M	-185.87M	-175.69M	-167.53M	-159.68M	-153.71M	-147.23M	-139.99M	-133.4M	-131.35M	-124.27M	-116.27M	-108.93M	-103.14M	-100.29M	-95.54M	-91.48M	-86.32M	-82.71M	-81.16M	-78.02M	-71.51M	-69.27M	-67.24M
Comprehensive Income	n/a	n/a	n/a	-234K	-0.00	0.00	n/a	n/a	n/a	0.00	0.00	-403.7K	0.00	-0.00	-0.00	251.5M	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-292.7K	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.01K
Shareholders Equity	110.92M	120.26M	129.78M	135.19M	135.57M	141.85M	146.75M	145.17M	135.12M	142.49M	150.74M	152.21M	146.37M	150.82M	157.15M	75.81M	46.3M	27.24M	24.68M	24.79M	25.96M	20.29M	17.63M	14.18M	17.22M	20.49M	23.59M	22.48M	25.55M	24.25M	23.45M	21.49M	19.18M	6.31M	7.67M	9.68M	11.49M
Total Investments	n/a	n/a	89K	234K	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	15K	15K	43.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a