Anavex Life Sciences Corp.
AVXL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,577 | $132,187 | $151,024 | $149,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $809 | $2,449 | $2,709 | $3,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $429 | $931 | $653 | $354 |
| Total Curr. Assets | $103,815 | $135,567 | $154,386 | $152,705 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3,362 | $3,546,742 |
| Total NC Assets | $0 | $0 | $3,362 | $3,546,742 |
| Other Assets | $0 | $0 | -$3,362 | -$3,546,742 |
| Total Assets | $103,815 | $135,567 | $154,386 | $152,705 |
| Liabilities | – | – | – | – |
| Payables | $4,249 | $9,627 | $4,322 | $3,825 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $805 | $842 | $0 | $444 |
| Other Curr. Liab. | $3,892 | $4,835 | $8,212 | $5,945 |
| Total Curr. Liab. | $8,946 | $15,304 | $12,534 | $10,214 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,946 | $15,304 | $12,534 | $10,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $85 | $82 | $78 |
| Retained Earnings | -$382,448 | -$336,071 | -$293,069 | -$245,564 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $477,230 | $456,249 | $434,839 | $387,977 |
| Total Equity | $94,869 | $120,263 | $141,852 | $142,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,815 | $135,567 | $154,386 | $152,705 |
| Net Debt | -$102,577 | -$132,187 | -$151,024 | -$149,158 |