$244.4 M

AVXL Mkt cap, 16-Sept-2020
Anavex Net income (Q3, 2020)-6.5 M
Anavex Cash, 30-Jun-202027.6 M

Anavex Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Sales and marketing expense

133.8k

R&D expense

2.6m2.7m263.8k732.4k2.3m7.3m10.7m13.3m22.3m

General and administrative expense

30.1k9.1k4.0k2.2m4.8m8.3m5.0m6.0m6.8m

Operating expense total

2.8m2.7m267.9k3.0m7.1m15.6m15.7m19.3m29.1m

Depreciation and amortization

576.0

EBIT

(6.2m)(4.3m)(2.1m)(3.0m)

Interest expense

90.2k138.3k7.1k5.0m11.3k88.1k255.1k207.3k

Pre tax profit

(12.1m)(14.7m)(13.4m)(17.4m)(26.2m)

Income tax expense

29.6k59.6k72.7k82.2k

Net Income

(7.3m)(8.3m)(3.7m)(11.4m)(12.1m)(14.7m)(13.5m)(17.5m)(26.3m)

Anavex Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

134.7k11.4k345.1k7.3m15.3m9.2m27.4m22.9m22.2m

Prepaid Expenses

9.6k48.4k89.1k100.8k335.9k1.3m501.0k

Current Assets

200.6k12.6k393.4k7.4m15.5m27.8m24.3m25.3m

PP&E

2.4k576.02.2k1.3k

Total Assets

203.0k13.2k393.4k7.4m15.5m9.5m27.8m24.4m25.3m

Accounts Payable

410.0k2.6m1.7m1.2m2.5m52.4k3.6m3.9m3.5m

Short-term debt

867.9k299.0k210.9k192.1k85.2k

Current Liabilities

2.0m1.4m2.7m3.9m5.0m

Long-term debt

332.0

Total Debt

867.9k299.0k210.9k192.1k85.2k

Total Liabilities

1.3m2.9m2.9m7.2m2.7m3.2m3.6m

Common Stock

26.6k30.2k37.2k47.2k32.0k43.3k45.9k52.7k

Additional Paid-in Capital

28.0m34.6m38.6m52.1m74.1m84.3m115.7m129.4m153.6m

Retained Earnings

(63.3m)(78.0m)(91.5m)(108.9m)(133.4m)

Total Equity

(1.1m)(2.9m)(2.5m)192.6k12.8m24.3m20.5m20.3m

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0.5 x0 x

Financial Leverage

-0.2 x0 x-0.2 x38.2 x1.2 x1.1 x1.2 x1.2 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.2m9.1k178.6k18.2k79.8k487.01.6k95.9k9.2m8.2m7.0m6.3m8.0m13.9m12.0m9.7m21.2m23.4m24.8m25.7m25.8m20.7m19.5m21.2m27.5m26.6m27.6m

Prepaid Expenses

32.4k34.7k52.8k28.5k18.9k67.6k52.0k16.1k77.2k85.0k68.5k111.0k142.0k52.7k150.7k858.6k1.2m849.6k459.6k235.0k305.6k438.6k

Current Assets

1.3m82.6k189.6k21.1k79.8k487.03.5k148.8k9.2m8.2m7.0m6.4m8.0m14.0m12.1m9.8m21.3m23.6m24.9m25.8m26.7m22.1m20.5m21.8m31.6m

PP&E

2.8k2.0k1.5k1.0k111.02.1k1.9k1.8k2.0k1.7k1.5k1.0k755.0506.0

Total Assets

1.3m84.6k191.1k22.1k79.9k487.03.5k150.9k10.3m9.3m7.1m6.4m8.0m14.0m12.1m9.8m21.4m23.6m24.9m25.9m26.8m22.1m20.5m22.0m31.4m31.0m31.6m

Accounts Payable

1.4m1.4m1.9m2.2m2.8m2.7m2.8m1.6m1.7m1.7m1.3m1.4m1.3m2.4m2.3m2.1m2.2m2.0m1.4m3.4m3.2m4.9m6.4m4.3m3.1m3.6m4.0m

Short-term debt

827.9k1.2m1.2m49.0k599.0k761.3k757.6k200.4k193.7k200.8k98.3k90.4k92.5k82.4k88.1k87.9k

Current Liabilities

1.8m1.9m1.9m1.4m1.5m1.4m2.5m2.4m2.2m2.2m2.1m1.5m3.4m3.2m4.9m6.4m4.3m5.5m6.2m6.9m

Long-term debt

1.0k1.1k265.0337.0345.0

Total Debt

827.9k1.2m1.2m49.0k599.0k761.3k757.6k200.4k193.7k201.9k98.3k90.4k92.5k82.4k88.1k87.9k

Total Liabilities

2.3m2.6m3.1m2.2m3.4m3.4m3.6m1.8m1.9m1.9m6.6m1.7m1.4m2.5m2.4m2.2m

Common Stock

25.9k27.2m27.5m30.2k30.2k30.2k30.2k37.6k38.3k38.3k54.8k64.9k86.2k34.7k35.7k35.7k40.7k41.4k42.2k44.6k45.3k46.9k48.2k51.5k57.1k58.7k60.1k

Preferred Stock

Additional Paid-in Capital

26.8m28.9m29.3m34.5m34.6m34.6m34.6m39.1m49.6m49.6m53.1m59.1m65.0m76.1m78.9m79.1m100.3m104.2m109.7m122.7m126.7m133.4m138.7m148.9m165.9m172.0m178.3m

Retained Earnings

(67.2m)(69.3m)(71.5m)(81.2m)(82.7m)(86.3m)(100.3m)(103.1m)(116.3m)(124.3m)(131.3m)(140.0m)(147.2m)(153.7m)

Total Equity

(973.5k)(2.5m)(2.9m)(2.2m)(3.3m)(3.4m)(3.6m)(1.7m)8.4m7.4m473.1k4.7m6.6m11.5m9.7m7.7m19.2m21.5m23.5m22.5m23.6m17.2m14.2m17.6m26.0m24.8m24.7m

Debt to Equity Ratio

-0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

1.3 x0 x0 x0 x0 x

Financial Leverage

-1.3 x0 x-0.1 x0 x0 x0 x0 x-0.1 x1.2 x1.3 x14.9 x1.4 x1.2 x1.2 x1.3 x1.3 x1.1 x1.1 x1.1 x1.2 x1.1 x1.3 x1.4 x1.2 x1.2 x1.3 x1.3 x

Anavex Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(7.3m)(8.3m)(3.7m)(11.4m)(12.1m)(14.7m)(13.5m)(17.5m)(26.3m)

Depreciation and Amortization

1.7k1.9k576.0768.0995.01.3k

Accounts Receivable

37.0k809.0(76.8k)(2.5k)54.4k(30.4k)(772.4k)

Accounts Payable

1.1m2.3m465.9k(303.0k)1.3m775.3k554.7k300.3k683.8k

Cash From Operating Activities

(3.8m)(1.7m)(777.6k)(2.7m)(4.2m)(9.2m)(9.0m)(12.6m)(18.5m)

Cash From Investing Activities

(3.0k)

Short-term Borrowings

(88.1k)(34.8k)

Cash From Financing Activities

3.7m1.6m1.1m9.6m12.3m3.1m27.3m8.1m17.8m

Net Change in Cash

(130.0k)(123.3k)333.7k6.9m8.0m(6.1m)18.3m(4.5m)(745.0k)

Quarterly

Anavex Ratios

USDQ3, 2011

Financial Leverage

-1.3 x