Name: Anavex Life Sciences Corp. (AVXL) Balance Sheet
Creator: FinSpry

Anavex Life Sciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anavex Life Sciences Corp. (AVXL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	102.58	132.19	151.02	149.16	152.11	29.25	22.19	22.93
Cash & Short-Term Investments	102.58	132.19	151.02	149.16	152.11	29.25	22.19	22.93
Accounts Receivable	0.81	2.45	2.71	3.19	9.14	4.85	2.64	1.87
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.43	0.93	0.65	0.35	0.37	0.00	0.00	0.00
Total Current Assets	103.82	135.57	154.39	152.71	161.62	34.54	25.33	26.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.15
Total Assets	103.82	135.57	154.39	152.71	161.62	34.54	25.33	26.21
Current Liabilities
Accounts Payable	4.25	9.63	4.32	3.83	4.74	7.31	5.04	3.88
Accrued Liabilities	3.89	3.31	7.30	5.95	5.61	0.00	0.00	0.00
Deferred Revenue	0.81	0.84	0.92	0.44	0.44	0.00	0.00	0.00
Other Current Liabilities	3.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	8.95	15.30	12.53	10.21	10.80	7.31	5.04	3.88
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.95	15.30	12.53	10.21	10.80	7.31	5.04	3.88
Stockholders' Equity
Common Stock	0.09	0.09	0.08	0.08	0.08	0.00	0.00	0.00
Retained Earnings	-382.45	-336.07	-293.07	-245.56	-197.59	-159.68	-133.40	-107.10
Additional Paid-in Capital	477.23	456.25	434.84	387.98	348.33	186.85	153.63	129.38
Shares Outstanding	86.67	84.80	82.07	77.94	0.00	0.00	0.00	0.00
Total Stockholders' Equity	94.87	120.26	141.85	142.49	150.82	27.24	20.29	22.32
Total Liabilities & Equity	103.82	135.57	154.39	152.71	161.62	34.54	25.33	26.21