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Ayala Pharmaceuticals Inc (ADXS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	4,882	2,408	25,208	41,614	25,178
Receivables	N/A	234	N/A	N/A	N/A
Other current assets	0	0	0	0	1,808
TOTAL	$7,528	$3,188	$25,759	$43,257	$27,851

Non-Current Assets
PPE Net	540	960	38	118	2,393
Intangibles	8,398	0	110	3,354	3,261
Other Non-Current Assets	113	3,621	23	51	5,021
TOTAL	$9,051	$4,581	$171	$3,523	$10,675

Total Assets	$16,579	$7,769	$25,930	$46,780	$38,526

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,076	4,080	22	87	410
Accrued Expenses	6,340	1,702	2,150	2,836	1,737
Other current liabilities	12,436	N/A	119	4,929	17
TOTAL	$25,018	$6,201	$2,303	$7,880	$3,291

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	165
Other Non-Current Liabilities	15,978	2,667	0	12	5,055
TOTAL	$15,978	$2,667	$N/A	$12	$5,055

Total Liabilities	$40,996	$8,868	$2,303	$7,892	$8,346

Shareholders' Equity
Shares Outstanding, K	42,633	N/A	4,838	N/A	N/A
Common Shares	12	3	2	2	78
Retained earnings	-197,226	-149,154	-442,959	-428,600	-410,738
TOTAL	$-24,417	$-1,099	$23,627	$38,888	$30,180

Total Liabilities And Equity	$16,579	$7,769	$25,930	$46,780	$38,526