AVXL
NGSAnavex Life Sciences Corp.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
10.79
+0.22 (2.08%)
Prev Close:10.57
Open:10.53
Bid:10.61
Ask:10.75
52 Week Range
4.2414.44
Volume:900,155
Mkt Cap:797 M
59
MarketXLS Rank ®
Hold
Price Target
$12.41
+15.0%
Financials
Financial Statements
AVXL - Balance Sheet (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 M | 4 M | 4 M | 5 M | 4 M | 4 M | 3 M | |||
| Cash And Equivalents | 132 M | 151 M | 149 M | 152 M | 29 M | 22 M | 23 M | 27 M | 9 M | 15 M |
| Cash Cash Equivalents And Short Term Investments | 132 M | 151 M | 149 M | 152 M | 29 M | 22 M | 23 M | 27 M | 9 M | 15 M |
| Cash Equivalents | 22 M | 23 M | ||||||||
| Common Stock | 85000.0 | 82000.0 | 78000.0 | 75920.0 | 62047.0 | 52652.0 | 45935.0 | 43332.0 | 36169.0 | 32044.0 |
| Current Accrued Expenses | 5 M | 7 M | 6 M | 6 M | 3 M | 2 M | 929333.0 | |||
| Current Deferred Assets | 443831.0 | |||||||||
| Financial Assets | 52396.0 | 52396.0 | 52396.0 | |||||||
| Float Term Debt | 101133.0 | 332.0 | ||||||||
| Long Term Debt And Capital Lease Obligation | 101133.0 | 332.0 | ||||||||
| Long Term Provisions | 70532.0 | |||||||||
| Non Current Deferred Taxes Assets | -92 M | -77 M | -63 M | -47 M | -34 M | 61 M | 51 M | 19 M | 14 M | 11 M |
| Notes Payable | 85238.0 | |||||||||
| Other Capital Stock | 2 M | |||||||||
| Other Current Liabilities | 70532.0 | |||||||||
| Other Equity Adjustments | 678379.0 | |||||||||
| Other Payable | 4 M | 4 M | 3 M | 3 M | ||||||
| Payables | 10 M | 4 M | 4 M | 5 M | 4 M | 4 M | 3 M | 4 M | 3 M | 3 M |
| Preferred Stock | 10 M | 10 M | ||||||||
| Retained Earnings | -336 M | -293 M | -246 M | -198 M | -160 M | -133 M | -107 M | -91 M | -78 M | -63 M |
| Taxes Receivable | 2 M | 3 M | 3 M | 9 M | 5 M | 3 M | 2 M | |||
| Total Capitalization | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 22 M | 24 M | 6 M | 13 M |
| Total Equity Gross Minority | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 22 M | 24 M | 6 M | 13 M |
| Total Equity Gross Minority Interest | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 22 M | 24 M | 6 M | 13 M |
| Total Liabilities And Total Equity Gross Minority Interest | 136 M | 154 M | 153 M | 162 M | 35 M | 25 M | 24 M | 28 M | 9 M | 15 M |
| Total Non Current Liabilities Net Minority Interes | 101133.0 | 70532.0 | 71946.0 | |||||||
| Working Capital | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 20 M | 24 M | 6 M | 13 M |
| Addpaid | 456 M | 435 M | 388 M | 348 M | 187 M | 154 M | 129 M | 116 M | 84 M | 74 M |
| Capstk | 85000.0 | 82000.0 | 78000.0 | 75920.0 | 62047.0 | 52652.0 | 45935.0 | 43332.0 | 36169.0 | 2 M |
| Comstkeqty | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 22 M | 24 M | 6 M | 13 M |
| Curdebt | 85238.0 | |||||||||
| Curdebtcaplease | 85238.0 | |||||||||
| Curdefliab | 842000.0 | 917000.0 | 444000.0 | 443831.0 | ||||||
| Grosppe | 1252.0 | |||||||||
| Netppe | 1252.0 | |||||||||
| Othca | 9748.0 | 76840.0 | ||||||||
| Othnca | 16365.0 | 40171.0 | 79347.0 | |||||||
| Othncl | 71614.0 | |||||||||
| Othrec | 2 M | 3 M | 3 M | 70022.0 | 172783.0 | 280472.0 | ||||
| Payacc | 14 M | 12 M | 10 M | 10 M | 7 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| Prepaid | 931000.0 | 653000.0 | 354000.0 | 371914.0 | 443839.0 | 500998.0 | 1 M | 335928.0 | 180124.0 | 100845.0 |
| Totassets | 136 M | 154 M | 153 M | 162 M | 35 M | 25 M | 24 M | 28 M | 9 M | 15 M |
| Totca | 136 M | 154 M | 153 M | 162 M | 35 M | 25 M | 24 M | 28 M | 9 M | 15 M |
| Totcl | 15 M | 13 M | 10 M | 11 M | 7 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| Toteqty | 120 M | 142 M | 142 M | 151 M | 27 M | 20 M | 22 M | 24 M | 6 M | 13 M |
| Totliab | 15 M | 13 M | 10 M | 11 M | 7 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| Totnca | 16365.0 | 52396.0 | 52396.0 | 131743.0 | 1252.0 | |||||
| Totncl | 101133.0 | 70532.0 | 71946.0 | |||||||
| Trustpref | 10 M | 10 M |
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