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Ayala Pharmaceuticals Inc (AYLA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Assets
Current Assets
Cash & Cash Equivalents	36,982	42,025	16,725	26,097	N/A
Marketable Securities	122	90	83	167	N/A
Receivables	N/A	681	469	N/A	N/A
TOTAL	$39,740	$44,240	$17,694	$26,852	$N/A

Non-Current Assets
PPE Net	1,120	1,283	1,421	241	N/A
Other Non-Current Assets	267	305	939	32	0
TOTAL	$1,387	$1,588	$2,360	$273	$N/A

Total Assets	$41,127	$45,828	$20,054	$27,125	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,472	6,877	5,302	2,774	0
TOTAL	$6,472	$6,877	$5,302	$2,774	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	497	553	299	0	0
TOTAL	$497	$553	$299	$N/A	$N/A

Total Liabilities	$6,969	$7,430	$5,601	$2,774	$N/A

Shareholders' Equity
Shares Outstanding, K	14,080	13,170	N/A	N/A	N/A
Common Shares	139	128	51	50	N/A
Retained earnings	-111,141	-70,887	-40,741	-22,949	N/A
TOTAL	$34,158	$38,398	$14,453	$24,351	$N/A

Total Liabilities And Equity	$41,127	$45,828	$20,054	$27,125	$0