Ayala Pharmaceuticals Inc (ADXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,882 | 2,123 | 7,079 | 16,947 | 2,408 |
| Marketable Securities | N/A | 102 | 106 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 4 | 234 |
| TOTAL | $7,528 | $4,552 | $9,556 | $18,261 | $3,188 |
| Non-Current Assets | |||||
| PPE Net | 540 | 845 | 882 | 950 | 960 |
| Intangibles | 8,398 | 107 | 115 | 130 | 0 |
| Other Non-Current Assets | 113 | 1,477 | 1,598 | 1,654 | 3,621 |
| TOTAL | $9,051 | $2,429 | $2,595 | $2,734 | $4,581 |
| Total Assets | $16,579 | $6,981 | $12,151 | $20,995 | $7,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,076 | 5,260 | 4,579 | 5,826 | 4,080 |
| Accrued Expenses | 6,340 | 2,787 | 3,306 | 3,754 | 1,702 |
| Other current liabilities | 12,436 | N/A | N/A | N/A | N/A |
| TOTAL | $25,018 | $8,527 | $8,427 | $9,833 | $6,201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,978 | 4,695 | 2,715 | 1,487 | 2,667 |
| TOTAL | $15,978 | $4,695 | $2,715 | $1,487 | $2,667 |
| Total Liabilities | $40,996 | $13,222 | $11,142 | $11,320 | $8,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,633 | 10,752 | 4,838 | 4,838 | N/A |
| Common Shares | 12 | 5 | 5 | 5 | 3 |
| Retained earnings | -197,226 | -172,553 | -165,214 | -156,515 | -149,154 |
| TOTAL | $-24,417 | $-6,241 | $1,009 | $9,675 | $-1,099 |
| Total Liabilities And Equity | $16,579 | $6,981 | $12,151 | $20,995 | $7,769 |