AVXL Stock Annual Balance Sheet. Download in Excel
Anavex Life Sciences Corp.
AVXL 
NGS
Sector: Healthcare
Industry: Biotechnology
8.63
USD
0.16
(1.89%)
Previous close: 8.47 Open: 8.54 Bid: 8.5 Ask: 8.65
52 week range
3.25 10.45
Mkt Cap: 781 M Avg Vol (90 Days): 1,288,309
Last updated: Monday 23rd December 2024
Financials
AVXL Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | ||||
| Accrued expenses | 1 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 10 M | 10 M | 12 M |
| Additional paid in capital | 51 M | 74 M | 84 M | 116 M | 129 M | 154 M | 187 M | 348 M | 388 M | 435 M |
| Cash and equivalents | 7 M | 15 M | 9 M | 27 M | 23 M | 22 M | 29 M | 152 M | 149 M | 151 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 15 M | 9 M | 27 M | 23 M | 22 M | 29 M | 152 M | 149 M | 151 M |
| CashEquivalents | 23 M | 22 M | ||||||||
| Common par | 651800.0 | 2 M | 36169.0 | 43332.0 | 45935.0 | 52652.0 | 62047.0 | 75920.0 | 78000.0 | 82000.0 |
| Common stock equity | 192626.0 | 13 M | 6 M | 24 M | 22 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| CommonStock | 11800.0 | 32044.0 | 36169.0 | 43332.0 | 45935.0 | 52652.0 | 62047.0 | 75920.0 | 78000.0 | 82000.0 |
| CurrentAccruedExpenses | 929333.0 | 2 M | 3 M | 6 M | 6 M | 7 M | ||||
| CurrentDeferredAssets | 443831.0 | |||||||||
| Deferred revenues | 443831.0 | 444000.0 | 917000.0 | |||||||
| Deposits | 6 M | |||||||||
| FinancialAssets | 52396.0 | 52396.0 | 52396.0 | |||||||
| Float term debt | 6 M | 332.0 | 101133.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2247.0 | 1252.0 | ||||||||
| Invested capital | 6 M | 13 M | 6 M | 24 M | 22 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 332.0 | 101133.0 | |||||||
| LongTermProvisions | 70532.0 | |||||||||
| Net fixed assets (net PP&E) | 2247.0 | 1252.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 11 M | 14 M | 19 M | 51 M | 61 M | -34 M | -47 M | -63 M | -77 M |
| Notes payable | 192065.0 | 85238.0 | ||||||||
| Other current assets | 76840.0 | 9748.0 | ||||||||
| Other non-current assets | 79347.0 | 40171.0 | 16365.0 | |||||||
| Other non-current liabilities | 71614.0 | |||||||||
| Other receivable | 280472.0 | 172783.0 | 70022.0 | 3 M | 3 M | |||||
| OtherCapitalStock | 640000.0 | 2 M | ||||||||
| OtherCurrentLiabilities | 70532.0 | |||||||||
| OtherEquityAdjustments | 678379.0 | |||||||||
| OtherPayable | 1 M | 3 M | 3 M | 4 M | 4 M | |||||
| Payables | 1 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 89117.0 | 100845.0 | 180124.0 | 335928.0 | 1 M | 500998.0 | 443839.0 | 371914.0 | 354000.0 | 653000.0 |
| Retained earnings | -51 M | -63 M | -78 M | -91 M | -107 M | -133 M | -160 M | -198 M | -246 M | -293 M |
| Short term debt | 192065.0 | 85238.0 | ||||||||
| TaxesReceivable | 2 M | 3 M | 5 M | 9 M | 3 M | 3 M | ||||
| Total assets | 7 M | 15 M | 9 M | 28 M | 24 M | 25 M | 35 M | 162 M | 153 M | 154 M |
| Total current assets | 7 M | 15 M | 9 M | 28 M | 24 M | 25 M | 35 M | 162 M | 153 M | 154 M |
| Total current liabilities | 1 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 11 M | 10 M | 13 M |
| Total equity | 192626.0 | 13 M | 6 M | 24 M | 22 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| Total liabilities | 7 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 11 M | 10 M | 13 M |
| Total non-current assets | 2247.0 | 1252.0 | 131743.0 | 52396.0 | 52396.0 | 16365.0 | ||||
| Total non-current liabilities | 6 M | 71946.0 | 70532.0 | 101133.0 | ||||||
| TotalEquityGrossMinority | 192626.0 | 13 M | 6 M | 24 M | 22 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| TotalEquityGrossMinorityInterest | 192626.0 | 13 M | 6 M | 24 M | 22 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 15 M | 9 M | 28 M | 24 M | 25 M | 35 M | 162 M | 153 M | 154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 71946.0 | 70532.0 | 101133.0 | ||||||
| Working capital | 6 M | 13 M | 6 M | 24 M | 20 M | 20 M | 27 M | 151 M | 142 M | 142 M |
| debtc | 192065.0 | 85238.0 |
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