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Anavex Life Sciences Corp. AVXL
$ 8.97 -0.58%

Quarterly report 2024-Q2
added 08-06-2024

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Anavex Life Sciences Corp. Balance Sheet 2011-2024 | AVXL

Annual Balance Sheet Anavex Life Sciences Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -22.2 M -22.9 M -27.4 M -9.19 M -15.2 M -1.35 M -134 K 288 K 733 K

Long Term Debt

- - - - - - - - 332 5.72 M - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - 332 5.72 M 904 K - -

Total Current Liabilities

- - - - 5.04 M 3.88 M 3.58 M 3.19 M 2.66 M 1.44 M 1.95 M - -

Total Liabilities

12.5 M 10.2 M 10.8 M 7.31 M 5.04 M 3.88 M 3.58 M 3.19 M 2.66 M 7.16 M 2.86 M 2.89 M 1.35 M

Deferred Revenue

- - - - - - - 70.5 K 71.6 K - - - -

Retained Earnings

-293 M -246 M -198 M -160 M -133 M -109 M -91.5 M -78 M -63.3 M -52.6 M -41.2 M -37.5 M -29.2 M

Total Assets

154 M 153 M 162 M 34.5 M 25.3 M 24.4 M 27.8 M 9.5 M 15.5 M 7.35 M 393 K 13.2 K 203 K

Cash and Cash Equivalents

151 M 149 M 152 M 29.2 M 22.2 M 22.9 M 27.4 M 9.19 M 15.3 M 7.26 M 345 K 11.4 K 135 K

Book Value

142 M 142 M 151 M 27.2 M 20.3 M 20.5 M 24.3 M 6.31 M 12.8 M 193 K -2.46 M -2.88 M -1.14 M

Total Shareholders Equity

142 M 142 M 151 M 27.2 M 20.3 M 22.3 M 24.3 M 6.31 M 12.8 M 193 K -2.46 M -2.88 M -1.14 M

All numbers in USD currency

Quarterly Balance Sheet Anavex Life Sciences Corp.

2024-Q2 2024-Q1 2023-Q4 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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 345 337 265 332 332 332 - 5.72 M 1.09 K 1.01 K - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.8 M 9.56 M 12.5 M 12.5 M 11.1 M 14 M 13.2 M 10.2 M - - - 10.8 M 9.27 M - - 7.31 M - - - 5.04 M - - - - - - - 3.58 M - - - 3.19 M 2.17 M 2.43 M 2.53 M 2.66 M 2.66 M 2.66 M 6.58 M 7.16 M 7.16 M 7.16 M 1.82 M 2.86 M 2.86 M 2.86 M 3.41 M 2.89 M 2.89 M 2.89 M 2.57 M 1.35 M 1.35 M 1.35 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-324 M -312 M -302 M -293 M -283 M -272 M -259 M -246 M -231 M -219 M -208 M -198 M -186 M -198 M -168 M -160 M -160 M -160 M -140 M -133 M -133 M -133 M -116 M -107 M -109 M -109 M -95.5 M -91.5 M -91.5 M -91.5 M -81.2 M -78 M -78 M -78 M -67.2 M -63.3 M -63.3 M -63.3 M - -51.2 M - - - - - - - - - - - - - -

Total Assets

142 M 145 M 148 M 154 M 158 M 159 M 148 M 153 M 160 M 160 M 157 M 162 M 166 M 162 M 54.3 M 34.5 M 34.5 M 34.5 M 31.4 M 25.3 M 25.3 M 25.3 M 22.1 M 26.2 M 24.4 M 24.4 M 28.3 M 27.8 M 27.8 M 27.8 M 21.4 M 9.5 M 9.5 M 9.5 M 14 M 15.5 M 15.5 M 15.5 M 7.05 M 7.35 M 7.35 M 7.35 M 151 K 393 K 393 K 393 K 79.9 K 13.2 K 13.2 K 13.2 K 84.6 K 203 K 203 K 203 K

Cash and Cash Equivalents

139 M 139 M 144 M 151 M 155 M 153 M 144 M 149 M 153 M 153 M 151 M 152 M 158 M 152 M 47.4 M 29.2 M 29.2 M 47.4 M 27.5 M 22.2 M 22.2 M 22.2 M 20.7 M 22.9 M 25.8 M 25.7 M 28 M 27.4 M 24.8 M 23.4 M 21.2 M 9.19 M 9.19 M 21.2 M 13.9 M 15.3 M 15.3 M 13.9 M 6.98 M 7.26 M 7.26 M 6.98 M 95.9 K 345 K 345 K 95.9 K 79.8 K 11.4 K 11.4 K 79.8 K 9.08 K 135 K 135 K 9.08 K

Book Value

130 M 135 M 136 M 142 M 147 M 145 M 135 M 142 M 160 M 160 M 157 M 151 M 157 M 162 M 54.3 M 27.2 M 34.5 M 34.5 M 31.4 M 20.3 M 25.3 M 25.3 M 22.1 M 26.2 M 24.4 M 24.4 M 28.3 M 24.3 M 27.8 M 27.8 M 21.4 M 6.31 M 7.33 M 7.07 M 11.5 M 12.8 M 12.8 M 12.8 M 473 K 193 K 193 K 193 K -1.67 M -2.46 M -2.46 M -2.46 M -3.33 M -2.88 M -2.88 M -2.88 M -2.48 M -1.14 M -1.14 M -1.14 M

Total Shareholders Equity

130 M 135 M 136 M 142 M 147 M 145 M 135 M 142 M 151 M 152 M 146 M 151 M 157 M 75.8 M 46.3 M 27.2 M 46.3 M 46.3 M 26 M 20.3 M 26 M 26 M 19.5 M 22.3 M 17.2 M 17.2 M 25.5 M 25.9 M 24.3 M 25.5 M 19.2 M 6.31 M 6.31 M 6.31 M 11.5 M 12.8 M 12.8 M 12.8 M 473 K 193 K 193 K 193 K -1.67 M -2.46 M -2.46 M -2.46 M -3.33 M -2.88 M -2.88 M -2.88 M -2.48 M -1.14 M -1.14 M -1.14 M

All numbers in USD currency