Anavex Lf SC (AVXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 151,024 | 149,158 | 152,108 | 29,249 | 22,186 |
Receivables | 2,709 | 3,193 | 9,137 | 4,849 | 2,643 |
TOTAL | $154,386 | $152,705 | $161,617 | $34,542 | $25,329 |
Non-Current Assets | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Assets | $154,386 | $152,705 | $161,617 | $34,542 | $25,329 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,322 | 3,825 | 4,740 | 3,989 | 3,523 |
Accrued Expenses | 7,295 | 5,945 | 5,615 | 3,317 | 1,516 |
TOTAL | $12,534 | $10,214 | $10,798 | $7,306 | $5,040 |
Non-Current Liabilities | |||||
Deferred Revenues | 917 | 444 | 444 | N/A | N/A |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $12,534 | $10,214 | $10,798 | $7,306 | $5,040 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,087 | 77,962 | 76,018 | 66,963 | 56,123 |
Common Shares | 82 | 78 | 76 | 62 | 53 |
Retained earnings | -293,069 | -245,564 | -197,586 | -159,677 | -133,397 |
TOTAL | $141,852 | $142,491 | $150,818 | $27,237 | $20,290 |
Total Liabilities And Equity | $154,386 | $152,705 | $161,617 | $34,542 | $25,329 |