Anavex Lf SC
(AVXL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,577 | 132,187 | 151,024 | 149,158 | 152,108 |
| Receivables | 809 | 2,449 | 2,709 | 3,193 | 9,137 |
| TOTAL | $103,815 | $135,567 | $154,386 | $152,705 | $161,617 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $103,815 | $135,567 | $154,386 | $152,705 | $161,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,249 | 9,627 | 4,322 | 3,825 | 4,740 |
| Accrued Expenses | 3,892 | 4,835 | 7,295 | 5,945 | 5,615 |
| TOTAL | $8,946 | $15,304 | $12,534 | $10,214 | $10,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 805 | 842 | 917 | 444 | 444 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,946 | $15,304 | $12,534 | $10,214 | $10,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,348 | 84,816 | 82,087 | 77,962 | 76,018 |
| Common Shares | 87 | 85 | 82 | 78 | 76 |
| Retained earnings | -382,448 | -336,071 | -293,069 | -245,564 | -197,586 |
| TOTAL | $94,869 | $120,263 | $141,852 | $142,491 | $150,818 |
| Total Liabilities And Equity | $103,815 | $135,567 | $154,386 | $152,705 | $161,617 |