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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,749 | 102,577 | 101,164 | 115,771 | 120,775 |
| Receivables | 844 | 809 | 820 | 666 | 2,557 |
| TOTAL | $132,989 | $103,815 | $102,432 | $117,139 | $124,043 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $132,989 | $103,815 | $102,432 | $117,139 | $124,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,639 | 4,249 | 6,740 | 6,997 | 4,567 |
| Accrued Expenses | 2,927 | 3,892 | 3,929 | 9,555 | 7,732 |
| TOTAL | $6,371 | $8,946 | $11,474 | $17,381 | $13,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 805 | 805 | 805 | 829 | 829 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,371 | $8,946 | $11,474 | $17,381 | $13,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,672 | 89,348 | 85,894 | 85,372 | 85,064 |
| Common Shares | 93 | 87 | 85 | 85 | 85 |
| Retained earnings | -388,129 | -382,448 | -372,621 | -359,378 | -348,182 |
| TOTAL | $126,618 | $94,869 | $90,958 | $99,758 | $110,915 |
| Total Liabilities And Equity | $132,989 | $103,815 | $102,432 | $117,139 | $124,043 |