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Also trades as: 0HFR.L (LSE) · $vol 0M

AVXL NASDAQ

Anavex Life Sciences Corp.
1W: -3.7% 1M: -44.3% 3M: -47.4% YTD: -64.4% 1Y: -84.8% 3Y: -74.8% 5Y: -92.7%
$1.31
+0.03 (+2.34%)
 
Weekly Expected Move ±11.3%
$1 $1 $1 $1 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 24 · $121.4M mcap · 90M float · 1.26% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 9.81.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$104M -23.4% ▼
5Y CAGR: +24.6%
Total Liabilities
$9M -41.5% ▼
5Y CAGR: +4.1%
Shareholders Equity
$95M -21.1% ▼
5Y CAGR: +28.3%
Cash & Investments
$103M -22.4% ▼
5Y CAGR: +28.5%
Total Debt
$0 +0.0% ▲
Net Debt
-$103M +22.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$152M$149M$151M$132M$103M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$152M$149M$151M$132M$103M
Net Receivables$9M$3M$3M$2M$809K
Inventory$16K$0$0$0$0
Other Current Assets-$16K$162$653K$931K$429K
Total Current Assets$162M$153M$154M$136M$104M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$16K$3.5B$3M$0$0
Total Non-Current Assets$16K$3.5B$3M$0$0
Total Assets$162M$153M$154M$136M$104M
— Liabilities —
Accounts Payable$5M$4M$4M$10M$4M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$444K$444K$0$842K$805K
Other Current Liabilities$0-$47$7M$2M$2M
Total Current Liabilities$11M$10M$13M$15M$9M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$0$0
Total Liabilities$11M$10M$13M$15M$9M
— Equity —
Common Stock$76K$78K$82K$85K$87K
Retained Earnings-$198M-$246M-$293M-$336M-$382M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$151M$142M$142M$120M$95M
Total Liabilities & Equity$162M$153M$154M$136M$104M
— Key Metrics —
Total Debt$0$0$0$0$0
Net Debt-$152M-$149M-$151M-$132M-$103M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms