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Report an ErrorAnnual report 2023
added 04-16-2024
Advaxis Balance Sheet 2011-2024 | ADXS
Annual Balance Sheet Advaxis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.42 M | -657 K | -41.6 M | -19.2 M | -32.4 M | -44.1 M | -23.9 M | -113 M | -66.5 M | -17.5 M | -20.3 M | 477 K | -118 K |
Long Term Debt |
8.14 M | 1.33 M | 12 K | - | - | - | - | - | - | - | - | - | 571 K |
Long Term Debt Current |
166 K | 419 K | 28 K | 962 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
16 M | 2.67 M | - | 5.06 M | 1.2 M | 15.3 M | 18.5 M | 22 M | 89.2 K | 32.1 K | 647 K | 439 K | 7.02 M |
Total Current Liabilities |
25 M | 6.2 M | 7.88 M | 3.29 M | 4.52 M | 22.9 M | 20.9 M | 27.7 M | 3.92 M | 2.72 M | 4.94 M | 9.34 M | 10.9 M |
Total Liabilities |
- | - | 7.89 M | 8.35 M | 5.73 M | 38.2 M | 39.4 M | 49.7 M | 4.01 M | 2.75 M | 5.58 M | 9.78 M | 17.9 M |
Deferred Revenue |
- | - | - | 165 K | - | 4.48 M | 7 M | 15 M | - | - | - | - | - |
Retained Earnings |
-197 M | -149 M | -429 M | -411 M | -384 M | -368 M | -301 M | -208 M | -134 M | -87 M | -70.5 M | -47.6 M | -35.5 M |
Total Assets |
16.6 M | 7.77 M | 46.8 M | 38.5 M | 45.3 M | 62.3 M | 93.6 M | 169 M | 120 M | 23.4 M | 23.6 M | 3.82 M | 5.64 M |
Cash and Cash Equivalents |
4.88 M | 2.41 M | 41.6 M | 25.2 M | 32.4 M | 44.1 M | 23.9 M | 113 M | 66.6 M | 17.6 M | 20.6 M | 232 | 1.1 M |
Book Value |
16.6 M | 7.77 M | 38.9 M | 30.2 M | 39.5 M | 24.1 M | 54.3 M | 119 M | 116 M | 20.6 M | 18 M | -5.96 M | -12.3 M |
Total Shareholders Equity |
-24.4 M | -1.1 M | 38.9 M | 30.2 M | 39.5 M | 24.1 M | 54.3 M | 119 M | 116 M | 20.6 M | 18 M | -5.96 M | -12.6 M |
All numbers in USD currency
Quarterly Balance Sheet Advaxis
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.07 M | 1 M | 1.41 M | 1.33 M | - | - | - | 4.8 M | 12 K | - | 12 K | 5.79 M | 5.06 M | 5.06 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.19 M | 62.9 K | - | - | - | 2.09 M | 2.09 M | 2.09 M | - | 5.66 M | - | - |
Total Non Current Liabilities |
4.7 M | 2.72 M | 1.49 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 3.72 M | - | - | 2.37 M | 8.37 M | 7.89 M | 6.74 M | 7.89 M | 9.8 M | 8.35 M | 8.35 M | 8.35 M | 12.8 M | 5.73 M | 5.73 M | 5.73 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 44.8 M | 39.4 M | 39.4 M | 39.4 M | 7.57 M | 49.7 M | 49.7 M | 49.7 M | 3.15 M | 4.01 M | 4.01 M | 4.01 M | 4.07 M | 2.75 M | 2.75 M | 2.75 M | 11.7 M | 5.58 M | 5.58 M | 5.58 M | 15.9 M | 9.78 M | 9.78 M | 9.78 M | - | 17.9 M | 17.9 M | 17.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 165 K | 165 K | - | 347 K | - | - | - | 7.16 M | 4.48 M | 4.48 M | 7.16 M | 14 M | 7 M | 7 M | 7 M | - | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-173 M | -165 M | -157 M | -149 M | - | - | -431 M | -415 M | -429 M | -423 M | -429 M | -392 M | -411 M | -411 M | -411 M | -355 M | -384 M | -384 M | -384 M | -322 M | -368 M | -368 M | -368 M | -225 M | -301 M | -301 M | -301 M | -154 M | -208 M | -208 M | -208 M | -94 M | -134 M | -134 M | -134 M | - | -87 M | -87 M | -87 M | - | -70.5 M | -70.5 M | - | - | - | - | - | - | - | - | - |
Total Assets |
6.98 M | 12.2 M | 21 M | 7.77 M | - | - | 37.5 M | 45.9 M | 46.8 M | 51 M | 46.8 M | 51.3 M | 38.5 M | 38.5 M | 38.5 M | 50.3 M | 45.3 M | 45.3 M | 45.3 M | 77.4 M | 62.3 M | 62.3 M | 62.3 M | 152 M | 93.6 M | 93.6 M | 93.6 M | 113 M | 169 M | 169 M | 169 M | 34.5 M | 120 M | 120 M | 120 M | 18.9 M | 23.4 M | 23.4 M | 23.4 M | 3.79 M | 23.6 M | 23.6 M | 23.6 M | 4.84 M | 3.82 M | 3.82 M | 3.82 M | - | 5.36 M | 5.64 M | 5.64 M |
Cash and Cash Equivalents |
2.12 M | 7.08 M | 16.8 M | 2.41 M | 11.2 M | 20.1 M | 27 M | 33.3 M | 41.6 M | 45.3 M | 41.6 M | 34.2 M | 25.2 M | 25.2 M | 25.2 M | 32.7 M | 32.4 M | 32.4 M | 32.4 M | 25.9 M | 44.1 M | 44.1 M | 44.1 M | 57.6 M | 23.9 M | 23.9 M | 23.9 M | 58.7 M | 113 M | 113 M | 113 M | 30.6 M | 66.6 M | 66.6 M | 66.6 M | 16 M | 17.6 M | 22.1 M | 17.6 M | 100 | 20.6 M | 20.6 M | 20.6 M | 588 K | 232 | 232 | 232 | 106 K | 1.1 M | 1.1 M | 1.1 M |
Book Value |
- | - | - | 4.04 M | - | - | 35.2 M | 37.6 M | 38.9 M | 44.3 M | 38.9 M | 41.5 M | 30.2 M | 30.2 M | 30.2 M | 37.5 M | 39.5 M | 39.5 M | 39.5 M | 39.3 M | 24.1 M | 24.1 M | 24.1 M | 107 M | 54.3 M | 54.3 M | 54.3 M | 105 M | 119 M | 119 M | 119 M | 31.4 M | 116 M | 116 M | 116 M | 14.9 M | 20.6 M | 20.6 M | 20.6 M | -7.86 M | 18 M | 18 M | 18 M | -11.1 M | -5.96 M | -5.96 M | -5.96 M | - | -12.6 M | -12.3 M | -12.3 M |
Total Shareholders Equity |
-6.24 M | 1.01 M | 9.68 M | -1.1 M | 8.34 M | 17.5 M | 24.9 M | 37.6 M | 38.9 M | 44.3 M | 38.9 M | 41.5 M | 30.2 M | 30.2 M | 30.2 M | 37.5 M | 39.5 M | 39.5 M | 39.5 M | 39.3 M | 24.1 M | 24.1 M | 24.1 M | 107 M | 54.3 M | 54.3 M | 54.3 M | 105 M | 119 M | 119 M | 119 M | 31.4 M | 116 M | 116 M | 116 M | 14.9 M | 20.6 M | 20.6 M | 20.6 M | -7.86 M | 18 M | 18 M | 18 M | -11.1 M | -5.96 M | -5.96 M | -5.96 M | - | -12.6 M | -12.3 M | -12.3 M |
All numbers in USD currency