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AVXL Anavex Life Sciences

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  • 8.204
  • -0.176-2.10%
Trading Dec 11 15:11 ET
695.66MMarket Cap-16.09P/E (TTM)

Anavex Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.37%138.76M
-9.18%139.39M
0.10%143.77M
1.25%151.02M
1.25%151.02M
1.06%154.82M
0.08%153.47M
-4.98%143.62M
-1.94%149.16M
-1.94%149.16M
-Cash and cash equivalents
-10.37%138.76M
-9.18%139.39M
0.10%143.77M
1.25%151.02M
1.25%151.02M
1.06%154.82M
0.08%153.47M
-4.98%143.62M
-1.94%149.16M
-1.94%149.16M
Receivables
-20.56%1.72M
-20.11%3.79M
-13.32%3.55M
-15.16%2.71M
-15.16%2.71M
-66.99%2.17M
-26.76%4.74M
-23.78%4.09M
-65.05%3.19M
-65.05%3.19M
-Taxes receivable
-20.56%1.72M
-20.11%3.79M
-13.32%3.55M
-15.16%2.71M
-15.16%2.71M
-66.99%2.17M
-26.76%4.74M
-23.78%4.09M
-65.05%3.19M
-65.05%3.19M
Other current assets
27.96%1.06M
37.00%1.35M
15.31%756K
84.46%653K
84.46%653K
79.14%827.57K
111.31%981.77K
73.51%655.64K
-4.82%354K
-4.82%354K
Total current assets
-10.31%141.54M
-9.22%144.52M
-0.20%148.07M
1.10%154.39M
1.10%154.39M
-1.50%157.81M
-0.68%159.19M
-5.43%148.37M
-5.51%152.71M
-5.51%152.71M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-10.31%141.54M
-9.22%144.52M
-0.20%148.07M
1.10%154.39M
1.10%154.39M
-1.50%157.81M
-0.68%159.19M
-5.43%148.37M
-5.51%152.71M
-5.51%152.71M
Liabilities
Current liabilities
Payables
-15.65%3.5M
-40.69%3.73M
-18.84%4.29M
12.99%4.32M
12.99%4.32M
32.81%4.15M
138.68%6.28M
14.10%5.29M
-19.30%3.83M
-19.30%3.83M
-accounts payable
-15.65%3.5M
-40.69%3.73M
-18.84%4.29M
12.99%4.32M
12.99%4.32M
32.81%4.15M
138.68%6.28M
14.10%5.29M
-19.30%3.83M
-19.30%3.83M
Current accrued expenses
25.24%6.3M
-18.39%4.29M
-5.05%5.5M
27.72%5.94M
27.72%5.94M
0.18%5.03M
17.09%5.25M
36.49%5.79M
5.31%4.65M
5.31%4.65M
Current deferred liabilities
0.03%917K
0.03%917K
0.03%917K
106.53%917K
106.53%917K
106.56%916.76K
106.56%916.76K
106.56%916.76K
0.04%444K
0.04%444K
Current liabilities
6.32%11.75M
-31.83%9.56M
-5.68%12.5M
22.71%12.53M
22.71%12.53M
16.56%11.06M
73.72%14.02M
25.83%13.25M
-5.41%10.21M
-5.41%10.21M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
6.32%11.75M
-31.83%9.56M
-5.68%12.5M
22.71%12.53M
22.71%12.53M
16.56%11.06M
73.72%14.02M
25.83%13.25M
-5.41%10.21M
-5.41%10.21M
Shareholders'equity
Share capital
4.43%85K
4.69%84K
5.08%82K
5.13%82K
5.13%82K
4.42%81.39K
3.98%80.24K
2.46%78.03K
2.74%78K
2.74%78K
-common stock
4.43%85K
4.69%84K
5.08%82K
5.13%82K
5.13%82K
4.42%81.39K
3.98%80.24K
2.46%78.03K
2.74%78K
2.74%78K
-Preferred stock
----
----
----
----
----
----
--0
----
----
----
Retained earnings
-14.68%-324.45M
-14.94%-312.24M
-16.69%-301.69M
-19.35%-293.07M
-19.35%-293.07M
-22.33%-282.92M
-24.09%-271.64M
-24.02%-258.54M
-24.28%-245.56M
-24.28%-245.56M
Paid-in capital
5.74%454.24M
7.35%447.35M
11.08%437.18M
12.08%434.84M
12.08%434.84M
12.48%429.6M
12.19%416.73M
10.94%393.58M
11.38%387.98M
11.38%387.98M
Other equity interest
---89K
---234K
----
----
----
----
----
----
----
----
Total stockholders'equity
-11.57%129.78M
-7.03%134.96M
0.33%135.58M
-0.45%141.85M
-0.45%141.85M
-2.64%146.75M
-4.63%145.17M
-7.68%135.12M
-5.52%142.49M
-5.52%142.49M
Total equity
-11.57%129.78M
-7.03%134.96M
0.33%135.58M
-0.45%141.85M
-0.45%141.85M
-2.64%146.75M
-4.63%145.17M
-7.68%135.12M
-5.52%142.49M
-5.52%142.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.37%138.76M-9.18%139.39M0.10%143.77M1.25%151.02M1.25%151.02M1.06%154.82M0.08%153.47M-4.98%143.62M-1.94%149.16M-1.94%149.16M
-Cash and cash equivalents -10.37%138.76M-9.18%139.39M0.10%143.77M1.25%151.02M1.25%151.02M1.06%154.82M0.08%153.47M-4.98%143.62M-1.94%149.16M-1.94%149.16M
Receivables -20.56%1.72M-20.11%3.79M-13.32%3.55M-15.16%2.71M-15.16%2.71M-66.99%2.17M-26.76%4.74M-23.78%4.09M-65.05%3.19M-65.05%3.19M
-Taxes receivable -20.56%1.72M-20.11%3.79M-13.32%3.55M-15.16%2.71M-15.16%2.71M-66.99%2.17M-26.76%4.74M-23.78%4.09M-65.05%3.19M-65.05%3.19M
Other current assets 27.96%1.06M37.00%1.35M15.31%756K84.46%653K84.46%653K79.14%827.57K111.31%981.77K73.51%655.64K-4.82%354K-4.82%354K
Total current assets -10.31%141.54M-9.22%144.52M-0.20%148.07M1.10%154.39M1.10%154.39M-1.50%157.81M-0.68%159.19M-5.43%148.37M-5.51%152.71M-5.51%152.71M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -10.31%141.54M-9.22%144.52M-0.20%148.07M1.10%154.39M1.10%154.39M-1.50%157.81M-0.68%159.19M-5.43%148.37M-5.51%152.71M-5.51%152.71M
Liabilities
Current liabilities
Payables -15.65%3.5M-40.69%3.73M-18.84%4.29M12.99%4.32M12.99%4.32M32.81%4.15M138.68%6.28M14.10%5.29M-19.30%3.83M-19.30%3.83M
-accounts payable -15.65%3.5M-40.69%3.73M-18.84%4.29M12.99%4.32M12.99%4.32M32.81%4.15M138.68%6.28M14.10%5.29M-19.30%3.83M-19.30%3.83M
Current accrued expenses 25.24%6.3M-18.39%4.29M-5.05%5.5M27.72%5.94M27.72%5.94M0.18%5.03M17.09%5.25M36.49%5.79M5.31%4.65M5.31%4.65M
Current deferred liabilities 0.03%917K0.03%917K0.03%917K106.53%917K106.53%917K106.56%916.76K106.56%916.76K106.56%916.76K0.04%444K0.04%444K
Current liabilities 6.32%11.75M-31.83%9.56M-5.68%12.5M22.71%12.53M22.71%12.53M16.56%11.06M73.72%14.02M25.83%13.25M-5.41%10.21M-5.41%10.21M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 6.32%11.75M-31.83%9.56M-5.68%12.5M22.71%12.53M22.71%12.53M16.56%11.06M73.72%14.02M25.83%13.25M-5.41%10.21M-5.41%10.21M
Shareholders'equity
Share capital 4.43%85K4.69%84K5.08%82K5.13%82K5.13%82K4.42%81.39K3.98%80.24K2.46%78.03K2.74%78K2.74%78K
-common stock 4.43%85K4.69%84K5.08%82K5.13%82K5.13%82K4.42%81.39K3.98%80.24K2.46%78.03K2.74%78K2.74%78K
-Preferred stock --------------------------0------------
Retained earnings -14.68%-324.45M-14.94%-312.24M-16.69%-301.69M-19.35%-293.07M-19.35%-293.07M-22.33%-282.92M-24.09%-271.64M-24.02%-258.54M-24.28%-245.56M-24.28%-245.56M
Paid-in capital 5.74%454.24M7.35%447.35M11.08%437.18M12.08%434.84M12.08%434.84M12.48%429.6M12.19%416.73M10.94%393.58M11.38%387.98M11.38%387.98M
Other equity interest ---89K---234K--------------------------------
Total stockholders'equity -11.57%129.78M-7.03%134.96M0.33%135.58M-0.45%141.85M-0.45%141.85M-2.64%146.75M-4.63%145.17M-7.68%135.12M-5.52%142.49M-5.52%142.49M
Total equity -11.57%129.78M-7.03%134.96M0.33%135.58M-0.45%141.85M-0.45%141.85M-2.64%146.75M-4.63%145.17M-7.68%135.12M-5.52%142.49M-5.52%142.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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