Ayala Pharmaceuticals Inc (ADXS)
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Fiscal Year End Date: 12/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,607 | 20,552 | 0 | 1,097 | 108 |
| Receivables | 1,731 | N/A | 8 | 478 | 245 |
| Other current assets | 973 | 226 | 860 | 2 | 0 |
| TOTAL | $20,494 | $20,810 | $895 | $1,614 | $391 |
| Non-Current Assets | |||||
| PPE Net | 77 | 80 | 78 | -196 | 28 |
| Intangibles | 2,768 | 2,529 | 2,414 | 2,257 | 2,126 |
| Other Non-Current Assets | 39 | 167 | 429 | 1,484 | 329 |
| TOTAL | $2,884 | $2,776 | $2,921 | $3,546 | $2,484 |
| Total Assets | $23,378 | $23,586 | $3,816 | $5,355 | $2,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,411 | 3,842 | 5,156 | 2,420 | 2,586 |
| Accrued Expenses | 1,242 | 869 | 1,367 | 2,976 | 647 |
| TOTAL | $2,716 | $4,937 | $9,340 | $10,896 | $4,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 571 | N/A |
| Other Non-Current Liabilities | 32 | 647 | 434 | 6,391 | 13,006 |
| TOTAL | $32 | $647 | $439 | $7,024 | $13,006 |
| Total Liabilities | $2,748 | $5,584 | $9,779 | $17,920 | $17,678 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 14 | 3 | 250 | 198 |
| Retained earnings | -86,991 | -70,466 | -47,601 | -35,532 | -27,416 |
| Other shareholders' equity | 0 | 0 | -10,484 | -10,284 | -10,660 |
| TOTAL | $20,630 | $18,002 | $-5,963 | $-12,565 | $-14,803 |
| Total Liabilities And Equity | $23,378 | $23,586 | $3,816 | $5,355 | $2,875 |