Ayala Pharmaceuticals Inc (ADXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,363 | 45,118 | 24,487 | 112,751 | 66,562 |
| Marketable Securities | N/A | N/A | 46,398 | 39,337 | 45,595 |
| Receivables | N/A | 1,664 | 4,453 | 2,550 | 1,609 |
| Other current assets | 2,353 | 2,072 | 2,986 | 4,291 | 910 |
| TOTAL | $36,149 | $50,465 | $81,243 | $159,875 | $115,015 |
| Non-Current Assets | |||||
| PPE Net | 4,350 | 6,684 | 7,111 | 4,389 | 1,087 |
| Intangibles | 4,575 | 4,838 | 4,857 | 4,329 | 3,355 |
| Other Non-Current Assets | 183 | 280 | 431 | 451 | 149 |
| TOTAL | $9,108 | $11,802 | $12,399 | $9,169 | $4,591 |
| Total Assets | $45,257 | $62,267 | $93,642 | $169,044 | $119,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 976 | 5,646 | 5,121 | 1,720 | 696 |
| Accrued Expenses | 3,478 | 6,185 | 8,700 | 10,905 | 3,192 |
| Other current liabilities | 67 | 6,565 | 48 | 60 | N/A |
| TOTAL | $4,521 | $22,872 | $20,864 | $27,706 | $3,918 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,476 | 6,995 | 15,021 | N/A |
| Other Non-Current Liabilities | 1,205 | 1,155 | 1,039 | 801 | 89 |
| TOTAL | $1,205 | $15,344 | $18,518 | $22,036 | $89 |
| Total Liabilities | $5,726 | $38,216 | $39,382 | $49,742 | $4,007 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 5 | 41 | 40 | 34 |
| Retained earnings | -384,269 | -367,657 | -301,142 | -207,707 | -134,054 |
| Other shareholders' equity | 0 | 0 | 0 | -130 | -188 |
| TOTAL | $39,531 | $24,051 | $54,260 | $119,302 | $115,599 |
| Total Liabilities And Equity | $45,257 | $62,267 | $93,642 | $169,044 | $119,606 |