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Anavex Life Sciences (GB:0HFR)
LSE:0HFR
Anavex Life Sciences (0HFR) Financial Statements
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Anavex Life Sciences Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.31M | $ -15.02M | $ -15.28M | $ -12.46M | $ -11.52M |
| EBITDA | $ -14.31M | $ -15.02M | $ -15.28M | $ -12.46M | $ -11.52M |
| Net Income Common Stockholders | $ -13.11M | $ -12.97M | $ -14.29M | $ -12.37M | $ -10.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.47M | $ 143.62M | $ 149.16M | $ 153.20M | $ 153.34M |
| Total Assets | $ 159.19M | $ 148.37M | $ 152.70M | $ 160.22M | $ 160.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -153.47M | $ -143.62M | $ -149.16M | $ -153.20M | $ -153.34M |
| Total Liabilities | $ 14.02M | $ 13.25M | $ 10.21M | $ 9.48M | $ 8.07M |
| Stockholders Equity | $ 145.17M | $ 135.12M | $ 142.49M | $ 150.74M | $ 152.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.49M | $ -5.79M | $ -4.04M | $ -7.05M | $ -9.64M |
| Operating Cash Flow | $ -8.49M | $ -5.79M | $ -4.04M | $ -7.05M | $ -9.64M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 18.33M | $ 258.24K | $ 2.44K | $ 6.91M | $ 11.84M |