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Ayala Pharmaceuticals Inc (ADXS)

Ayala Pharmaceuticals Inc (ADXS)
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Ayala Pharmaceuticals Inc. is a clinical-stage oncology company primarily focused on developing and commercializing small molecule therapeutics for patients suffering from rare tumors and aggressive cancers. It also involved in developing proprietary Lm-based antigen delivery products for patients suffering from more common cancers. The company's lead candidates under development are AL102 and ADXS-504. Ayala Pharmaceuticals Inc., formerly known as Advaxis Inc., is based in REHOVOT, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 0 0 10 0 0
Sales Growth unch -100.00% unch unch -100.00%
Net Income -24,670 -7,340 -8,700 -7,360 0
Net Income Growth -236.10% +15.63% -18.21% unch +100.00%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 16,580 6,980 12,150 21,000 7,770
Total Assets Growth +137.54% -42.55% -42.14% +170.27% -70.03%
Total Liabilities 41,000 13,220 11,140 11,320 8,870
Total Liabilities Growth +210.14% +18.67% -1.59% +27.62% +285.65%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -29,490 -22,280 -15,300 -6,740 0
Operating Cash Flow Growth -32.36% -45.62% -127.00% unch +100.00%
Net Cash Flow 2,490 -310 4,660 14,420 0
Change in Net Cash Flow +903.23% -106.65% -67.68% unch +100.00%
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