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Advaxis (ADXS)
OTHER OTC:ADXS
Holding ADXS?
Track your performance easily
| Dec 23 | Sep 23 | Mar 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.00K | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.57M | $ -7.27M | $ -11.57M | $ -4.69M | $ -7.29M |
| EBITDA | $ -24.34M | $ -7.27M | $ -11.52M | $ -4.65M | $ -7.20M |
| Net Income Common Stockholders | $ -24.70M | $ -7.34M | $ -7.36M | $ -4.59M | $ -6.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.90M | $ 2.20M | $ 16.91M | $ 25.20M | $ 28.20M |
| Total Assets | $ 16.58M | $ 6.98M | $ 21.00M | $ 25.93M | $ 30.10M |
| Total Debt | $ 8.32M | $ 3.48M | $ 1.66M | $ 12.00K | $ 19.00K |
| Net Debt | $ 3.42M | $ 1.28M | $ -15.24M | $ -25.19M | $ -28.18M |
| Total Liabilities | $ 39.23M | $ 11.59M | $ 11.32M | $ 2.30M | $ 1.91M |
| Stockholders Equity | $ -24.42M | $ -6.24M | $ 9.68M | $ 23.63M | $ 28.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | - | $ -6.70M | $ -2.94M | $ -3.92M |
| Operating Cash Flow | $ -7.20M | $ -7.00M | $ -6.70M | $ -2.98M | $ -3.85M |
| Investing Cash Flow | $ 5.95M | - | - | $ 35.00K | $ -66.00K |
| Financing Cash Flow | $ 4.00M | $ 2.00M | $ 21.20M | - | $ -18.00K |
Advaxis Forecast EPS vs Actual EPS
Currently, no data available
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