ADXS Stock Annual Balance Sheet. Download in Excel
Advaxis Inc.
ADXS 
OTCQX
Sector: Healthcare
Industry: Biotechnology
0.03
USD
0.00
(0.00%)
Previous close: 0.027 Open: 0.027 Bid: Ask:
52 week range
0.00 1.49
Mkt Cap: 4 M Avg Vol (90 Days): 947
Last updated: Monday 25th November 2024
Financials
ADXS Balance Sheet
Annual
| Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Dec-20 | Oct-21 | Dec-21 | Oct-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 5 M | 6 M | 976000.0 | 410000.0 | 7 M | 87000.0 | 6 M | 22000.0 | 7 M |
| Accounts receivable | 2 M | |||||||||
| Accrued expenses | 13 M | 14 M | 12 M | 4 M | 2 M | 7 M | 3 M | 6 M | 2 M | 7 M |
| AccruedInterestReceivable | 80142.0 | |||||||||
| Accumulated depreciation & depletion | -426535.0 | -1 M | -2 M | -3 M | -2 M | -330000.0 | -387000.0 | -498000.0 | -3 M | -660000.0 |
| Additional paid in capital | 327 M | 355 M | 392 M | 424 M | 441 M | 109 M | 467 M | 145 M | 467 M | 148 M |
| Cash and equivalents | 113 M | 24 M | 45 M | 32 M | 25 M | 42 M | 42 M | 37 M | 25 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 71 M | 45 M | 32 M | 25 M | 42 M | 42 M | 37 M | 25 M | 2 M |
| CashEquivalents | 107 M | 587000.0 | 977000.0 | 17 M | 36 M | 17 M | 33 M | 25 M | 1 M | |
| Common par | 40057.0 | 41000.0 | 7 M | 69000.0 | 95000.0 | 128000.0 | 5 M | 139000.0 | 121000.0 | 139000.0 |
| Common stock equity | 119 M | 54 M | 24 M | 40 M | 30 M | 38 M | 39 M | 34 M | 24 M | -1 M |
| CommonStock | 40057.0 | 41000.0 | 7 M | 69000.0 | 95000.0 | 128000.0 | 5 M | 139000.0 | 121000.0 | 139000.0 |
| Construction in progress | 151368.0 | 645000.0 | 17000.0 | 83000.0 | 19000.0 | |||||
| CurrentAccruedExpenses | 11 M | 9 M | 6 M | 3 M | 2 M | 3 M | 2 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 7 M | 962000.0 | 362000.0 | 28000.0 | 12000.0 | 419000.0 | ||
| CurrentDeferredAssets | 4 M | 3 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredRevenue | 36 M | 7 M | 4 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | 10 M | 5 M | 2 M | 2 M | 974000.0 | 45000.0 | 410000.0 | ||
| CurrentDeferredTaxesLiabilities | 917000.0 | 943000.0 | 31000.0 | 348000.0 | ||||||
| Deferred revenues | 36 M | 7 M | 4 M | |||||||
| DeferredCosts | 2 M | |||||||||
| DeferredFinancingCosts | 1953.0 | |||||||||
| Deposits | 182000.0 | 0.0 | ||||||||
| DividendsPayable | 2 M | |||||||||
| Float term debt | 1 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 5 M | 5 M | 5 M | 3 M | 3 M | 110000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 8 M | 9 M | 7 M | 7 M | 2 M | 427000.0 | 2 M | 3 M | 3 M |
| IncomeTaxPayable | 141652.0 | 780000.0 | ||||||||
| Intangibles | 4 M | 5 M | 5 M | 5 M | 3 M | 3 M | 110000.0 | |||
| Invested capital | 119 M | 54 M | 24 M | 40 M | 30 M | 38 M | 39 M | 34 M | 24 M | -1 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 8 M | 5 M | 12000.0 | 12000.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 12000.0 | 1 M | |||||||
| LongTermProvisions | 325160.0 | |||||||||
| Machinery furniture & equipment | 2 M | 4 M | 6 M | 3 M | 1 M | 179000.0 | 94000.0 | |||
| Net fixed assets (net PP&E) | 4 M | 7 M | 7 M | 4 M | 5 M | 1 M | 40000.0 | 1 M | 50000.0 | 2 M |
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 2 M | 42000.0 | 20000.0 | 11000.0 | |||
| NonCurrentAccruedExpenses | 553000.0 | 497000.0 | ||||||||
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 17 M | 14 M | ||||||||
| NonCurrentDeferredRevenue | 17 M | 14 M | ||||||||
| NonCurrentDeferredTaxesAssets | 73 M | 107 M | 90 M | 58 M | 65 M | -16 M | 64 M | -29 M | 68 M | 39 M |
| Other current assets | 20156.0 | 3 M | 3 M | 395000.0 | 970000.0 | 389000.0 | 5 M | 316000.0 | ||
| Other fixed assets | 5 M | 5 M | 1 M | 40000.0 | 1 M | 2 M | ||||
| Other non-current assets | 450667.0 | 431000.0 | 280000.0 | 183000.0 | 182000.0 | 305000.0 | 11000.0 | 11000.0 | ||
| Other non-current liabilities | 800909.0 | 1 M | 1 M | 1 M | 165000.0 | |||||
| Other receivable | 6 M | 21 M | 253000.0 | 681000.0 | 234000.0 | |||||
| OtherCapitalStock | 10000.0 | |||||||||
| OtherCurrentBorrowings | 6 M | |||||||||
| OtherCurrentLiabilities | 60382.0 | 48000.0 | 48000.0 | 48000.0 | 5 M | 497000.0 | 119000.0 | 3 M | ||
| OtherDeferredCosts | 2 M | |||||||||
| OtherEquityAdjustments | 3 M | 3 M | 944635.0 | 432142.0 | ||||||
| Payables | 2 M | 5 M | 6 M | 976000.0 | 410000.0 | 7 M | 87000.0 | 6 M | 22000.0 | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 946423.0 | 3 M | 2 M | 1 M | 865000.0 | 1 M | 2 M | 3 M | 551000.0 | 436000.0 |
| Restricted cash | 587000.0 | |||||||||
| Retained earnings | -208 M | -301 M | -368 M | -384 M | -411 M | -71 M | -429 M | -111 M | -443 M | -149 M |
| TaxesReceivable | 3 M | 4 M | ||||||||
| Total assets | 169 M | 94 M | 62 M | 45 M | 39 M | 46 M | 47 M | 41 M | 26 M | 8 M |
| Total current assets | 160 M | 81 M | 50 M | 36 M | 28 M | 45 M | 43 M | 40 M | 26 M | 3 M |
| Total current liabilities | 28 M | 21 M | 23 M | 5 M | 3 M | 7 M | 8 M | 7 M | 2 M | 8 M |
| Total equity | 119 M | 54 M | 24 M | 40 M | 30 M | 38 M | 39 M | 34 M | 24 M | -1 M |
| Total liabilities | 50 M | 39 M | 38 M | 6 M | 8 M | 7 M | 8 M | 7 M | 2 M | 9 M |
| Total non-current assets | 49 M | 12 M | 12 M | 9 M | 8 M | 1 M | 3 M | 1 M | 171000.0 | 4 M |
| Total non-current liabilities | 800909.0 | 19 M | 15 M | 1 M | 5 M | 553000.0 | 12000.0 | 497000.0 | 1 M | |
| TotalEquityGrossMinority | 119 M | 54 M | 31 M | 40 M | 30 M | 38 M | 44 M | 34 M | 24 M | -1 M |
| TotalEquityGrossMinorityInterest | 119 M | 54 M | 31 M | 40 M | 30 M | 38 M | 44 M | 34 M | 24 M | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 169 M | 94 M | 62 M | 45 M | 39 M | 46 M | 47 M | 41 M | 26 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 800909.0 | 19 M | 15 M | 1 M | 5 M | 553000.0 | 12000.0 | 497000.0 | 1 M | |
| Treasury stock | -129787.0 | |||||||||
| Working capital | 132 M | 60 M | 28 M | 32 M | 25 M | 38 M | 35 M | 33 M | 24 M | -4 M |
| debtc | 962000.0 | 28000.0 | 12000.0 | 419000.0 | ||||||
| ltinv | 39 M | 46 M |
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