Anavex Life Sciences (GB:0HFR)

Anavex Life Sciences (0HFR) Financial Statements


Anavex Life Sciences Financial Overview

Anavex Life Sciences's market cap is currently ―. The company's EPS TTM is $-0.678; its P/E ratio is -13.64; Anavex Life Sciences is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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
Currency in USD

Anavex Life Sciences Earnings and Revenue History

Anavex Life Sciences Debt to Assets

Anavex Life Sciences Cash Flow

Anavex Life Sciences Forecast EPS vs Actual EPS

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