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Anavex Life Sciences (AVXL)
NASDAQ:AVXL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -52.88M | $ -55.76M | $ -50.99M | $ -41.92M |
| EBITDA | $ 0.00 | $ 5.29M | $ -55.76M | $ -50.94M | $ -37.38M |
| Net Income | $ 0.00 | $ -43.00M | $ -47.51M | $ -47.98M | $ -37.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.58M | $ 132.19M | $ 151.02M | $ 149.16M | $ 152.11M |
| Total Assets | $ 103.81M | $ 135.57M | $ 154.39M | $ 152.70M | $ 161.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -102.58M | $ -132.19M | $ -151.02M | $ -149.16M | $ -152.11M |
| Total Liabilities | $ 8.95M | $ 15.30M | $ 12.53M | $ 10.21M | $ 10.80M |
| Stockholders' Equity | $ 94.87M | $ 120.26M | $ 141.85M | $ 142.49M | $ 150.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.04M | $ -30.81M | $ -27.79M | $ -24.24M | $ -30.38M |
| Operating Cash Flow | $ -39.04M | $ -30.81M | $ -27.79M | $ -24.24M | $ -30.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.43M | $ 11.97M | $ 29.65M | $ 21.29M | $ 153.24M |