Anavex Life Sciences Corp.
AVXL
$9.42
-$0.03-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 120.78M | 132.19M | 138.76M | 139.39M | 143.77M |
| Total Receivables | 2.56M | 2.45M | 1.72M | 3.79M | 3.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 711.00K | 931.00K | 1.06M | 1.35M | 756.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.04M | 135.57M | 141.54M | 144.52M | 148.07M |
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| Total Current Assets | 124.04M | 135.57M | 141.54M | 144.52M | 148.07M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 124.04M | 135.57M | 141.54M | 144.52M | 148.07M |
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| Total Accounts Payable | 4.57M | 9.63M | 3.50M | 3.73M | 4.29M |
| Total Accrued Expenses | 7.73M | 4.84M | 7.33M | 4.92M | 7.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 829.00K | 842.00K | 917.00K | 917.00K | 917.00K |
| Total Other Current Liabilities | 829.00K | 842.00K | 917.00K | 917.00K | 917.00K |
| Total Current Liabilities | 13.13M | 15.30M | 11.75M | 9.56M | 12.50M |
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| Total Current Liabilities | 13.13M | 15.30M | 11.75M | 9.56M | 12.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.13M | 15.30M | 11.75M | 9.56M | 12.50M |
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| Common Stock & APIC | 459.10M | 456.33M | 454.32M | 447.43M | 437.27M |
| Retained Earnings | -348.18M | -336.07M | -324.45M | -312.24M | -301.69M |
| Treasury Stock & Other | -- | -- | -89.00K | -234.00K | -- |
| Total Common Equity | 110.92M | 120.26M | 129.78M | 134.96M | 135.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.92M | 120.26M | 129.78M | 134.96M | 135.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.92M | 120.26M | 129.78M | 134.96M | 135.58M |
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