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Anavex Life Sciences (AVXL)
NASDAQ:AVXL
RESEARCH TOOLSreports
Anavex Life Sciences (AVXL) Financial Statements
1,331 Followers
Anavex Life Sciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.67M | $ -11.29M | $ -12.17M | $ -13.07M | $ -14.52M |
| EBITDA | $ -12.67M | $ -11.29M | $ -12.17M | $ -13.07M | $ -14.52M |
| Net Income Common Stockholders | $ -10.55M | $ -8.62M | $ -10.15M | $ -11.28M | $ -13.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.39M | $ 143.76M | $ 151.02M | $ 154.82M | $ 153.47M |
| Total Assets | $ 144.52M | $ 148.07M | $ 154.39M | $ 157.81M | $ 159.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -139.39M | $ -143.76M | $ -151.02M | $ -154.82M | $ -153.47M |
| Total Liabilities | $ 9.56M | $ 12.49M | $ 12.53M | $ 11.06M | $ 14.02M |
| Stockholders Equity | $ 134.96M | $ 135.57M | $ 141.85M | $ 146.75M | $ 145.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.66M | $ -7.32M | $ -5.85M | $ -7.65M | $ -8.49M |
| Operating Cash Flow | $ -11.66M | $ -7.32M | $ -5.85M | $ -7.65M | $ -8.49M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 7.28M | $ 59.00K | $ 2.06M | $ 9.00M | $ 18.33M |