Anavex Life Sciences Corp.

Symbol: AVXL

NASDAQ

3.85

USD

Market price today

  • -7.3224

    P/E Ratio

  • -2.2699

    PEG Ratio

  • 311.23M

    MRK Cap

  • 0.00%

    DIV Yield

Anavex Life Sciences Corp. (AVXL) Financial Statements

On the chart you can see the default numbers in dynamics for Anavex Life Sciences Corp. (AVXL). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.012 M which is -4.629 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -0.010 % which equals -3.586 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Anavex Life Sciences Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.011. In the realm of current assets, AVXL clocks in at 154.386 in the reporting currency. A significant portion of these assets, precisely 151.024, is held in cash and short-term investments. This segment shows a change of 0.013% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 141.852 in the reporting currency. The year over year change in this aspect is -0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2.709, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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25.3
24.4
27.8
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15.5
7.4
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0000
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5.7
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3.9
3.6
3.2
2.7
7.2
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1.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

1718.35434.8388348.3
186.9
153.6
129.4
115.7
84.3
76.1
52.7
38.7
34.6
28
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4.6
1.2
0.1
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balance-sheet.row.total-stockholders-equity

569.35141.9142.5150.8
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12.8
0.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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34.5
25.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Anavex Life Sciences Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.146. The company recently extended its share capital by issuing 27.88, marking a difference of 5.204 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.5 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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1.2
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

27.9327.921153.2
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27.3
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12.3
0.4
0.8
1
0
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1.1
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0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

1.521.80.30
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0
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0.3
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3.7
1.4
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cash-flows.row.net-cash-used-provided-by-financing-activities

29.4529.721.3153.2
28.4
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27.3
3.1
12.3
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1.1
1.6
3.7
4.5
3.1
2.5
0.3
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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8
6.9
0.3
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0.3
0
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cash-flows.row.cash-at-end-of-period

603.07151149.2152.1
29.2
22.2
22.9
27.4
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15.3
7.3
0.3
0
0.1
0.3
0.4
0
0
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0
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cash-flows.row.cash-at-beginning-of-period

602.93149.2152.129.2
22.2
22.9
27.4
9.2
15.3
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0.3
0
0.1
0.3
0.4
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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0
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0

Income Statement Row

Anavex Life Sciences Corp.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of AVXL is reported to be 0. The company's operating expenses are 55.76, showing a change of 9.356% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 55.76, which shows a 9.356% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.127% year-over-year growth. The operating income is -47.5, which shows a -0.127% change when compared to the previous year. The change in the net income is -0.010%. The net income for the last year was -47.49.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

40.33---
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income-statement-row.row.selling-general-administrative

11.33---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

2.582.73.3-0.1
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income-statement-row.row.operating-expenses

51.6755.85141.9
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3
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5.6
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income-statement-row.row.cost-and-expenses

51.6755.85141.9
30.9
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income-statement-row.row.interest-income

7.266.50.90
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

2.832.76.84.3
4.5
2.5
1.6
2.1
0.2
0.1
0.2
-1.5
-3.8
-1
-2.8
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0
0
0
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

2.582.73.3-0.1
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1.6
2
0.2
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income-statement-row.row.total-operating-expenses

2.832.76.84.3
4.5
2.5
1.6
2.1
0.2
0.1
0.2
-1.5
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0
0
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income-statement-row.row.interest-expense

-1.1310.90
0
0.2
0
0
11.3
0.1
0
0.1
0.1
0.1
0.3
0.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2.2304.30.2
-0.3
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1.8
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0
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income-statement-row.row.ebitda-caps

-46.68---
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income-statement-row.row.operating-income

-48.91-47.5-54.4-41.9
-30.8
-28.8
-19.2
-15.5
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income-statement-row.row.income-before-tax

-43.04-47.5-47.6-37.6
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income-statement-row.row.income-tax-expense

0.1100.40.3
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0.1
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0
0.1
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0.1
4
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3.1
0.8
0.1
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income-statement-row.row.net-income

-43.16-47.5-48-37.9
-26.3
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-17.5
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0

Frequently Asked Question

What is Anavex Life Sciences Corp. (AVXL) total assets?

Anavex Life Sciences Corp. (AVXL) total assets is 154386000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.357.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Anavex Life Sciences Corp. (AVXL) net profit (net income)?

The net profit (net income) is -47491000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 55756000.000.

What is company cash figure?

Enretprise cash is 143765000.000.