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Advaxis (ADXS)
OTHER OTC:ADXS
Holding ADXS?
Track your performance easily
| Sep 23 | Mar 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.00K | - | $ 0.00 | $ 250.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.27M | $ -11.87M | $ -4.69M | $ -4.29M | $ -3.00M |
| EBITDA | $ -7.27M | $ -11.82M | $ -4.65M | $ -4.20M | $ -2.91M |
| Net Income Common Stockholders | $ -7.34M | $ 16.38M | $ -4.59M | $ -6.96M | $ -3.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 16.91M | $ 25.20M | $ 28.15M | $ 32.09M |
| Total Assets | $ 6.98M | $ 21.00M | $ 25.93M | $ 30.10M | $ 37.52M |
| Total Debt | $ 3.48M | $ 1.66M | $ 12.00K | $ 19.00K | $ 27.00K |
| Net Debt | $ 1.28M | $ -15.24M | $ -25.19M | $ -28.13M | $ -32.06M |
| Total Liabilities | $ 11.59M | $ 9.56M | $ 2.30M | $ 1.91M | $ 2.37M |
| Stockholders Equity | $ -6.24M | $ 9.68M | $ 23.63M | $ 28.20M | $ 35.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.70M | $ -2.94M | $ -3.92M | $ -4.39M |
| Operating Cash Flow | $ -7.00M | $ -6.70M | $ -2.98M | $ -3.85M | $ -4.32M |
| Investing Cash Flow | - | - | $ 35.00K | $ -66.00K | $ -77.00K |
| Financing Cash Flow | $ 2.00M | $ 21.20M | - | $ -18.00K | $ -5.25M |
Advaxis Forecast EPS vs Actual EPS
Currently, no data available
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