$149.3 M

AVXL Mkt cap, 10-Jun-2019
Anavex Cash, 30-Sep-201822.9 M

Anavex Income Statement

Annual

USDFY, 2016FY, 2017

R&D expense

7.3m10.7m

General and administrative expense

8.3m5.0m

Operating expense total

(15.6m)(15.7m)

Depreciation and amortization

Interest expense

11.3k

Interest income

11.3k

Income tax expense

59.6k

Net Income

(14.7m)(13.5m)

Anavex Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

345.1k15.3m9.2m27.4m22.9m

Current Assets

393.4k

Total Assets

393.4k9.5m27.8m24.4m

Accounts Payable

1.7m2.5m52.4k52.4k52.4k

Short-term debt

210.9k85.2k

Current Liabilities

2.0m

Total Debt

210.9k85.2k

Total Liabilities

2.9m3.2m3.6m3.9m

Additional Paid-in Capital

38.6m74.1m84.3m115.7m129.4m

Retained Earnings

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

Total Equity

(2.5m)20.5m

Financial Leverage

-0.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

95.9k9.2m13.9m12.0m9.7m21.2m24.8m25.7m25.8m

Current Assets

148.8k9.2m

Total Assets

150.9k10.3m14.0m12.1m9.8m21.4m24.9m25.9m26.8m

Accounts Payable

1.6m1.7m2.4m2.3m2.1m52.4k52.4k52.4k52.4k

Short-term debt

200.4k193.7k82.4k88.1k87.9k

Current Liabilities

1.8m1.9m

Total Debt

200.4k193.7k82.4k88.1k87.9k

Total Liabilities

1.8m1.9m2.5m2.4m2.2m3.4m3.2m

Additional Paid-in Capital

39.1m49.6m76.1m78.9m79.1m100.3m109.7m122.7m126.7m

Retained Earnings

(67.2m)(69.3m)(71.5m)(81.2m)(86.3m)(100.3m)(103.1m)

Total Equity

8.4m22.5m23.6m

Financial Leverage

1.2 x1.2 x1.1 x

Anavex Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.7m)(12.1m)(14.7m)(13.5m)(17.5m)

Depreciation and Amortization

576.0995.01.3k

Accounts Payable

465.9k1.3m775.3k554.7k300.3k

Cash From Operating Activities

(777.6k)(4.2m)(9.2m)(9.0m)(12.6m)

Cash From Financing Activities

1.1m12.3m3.1m27.3m8.1m

Quarterly

USDQ1, 2014Q2, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(660.2k)(4.0m)(6.0m)(8.2m)(3.1m)(8.3m)(8.8m)(11.7m)

Depreciation and Amortization

192.0384.0249.0497.0746.0

Accounts Payable

(79.9k)(22.5k)(86.3k)(14.2k)(294.8k)(956.5k)(1.6m)(167.6k)(375.3k)

Cash From Operating Activities

(435.0k)(782.5k)(3.2m)(5.1m)(7.4m)(3.2m)(6.8m)(6.4m)(8.5m)

Purchases of PP&E

(2.3k)(2.3k)

Cash From Investing Activities

(2.3k)(2.3k)

Cash From Financing Activities

188.2k9.6m1.8m1.8m1.8m15.1m4.7m6.9m

Anavex Ratios

USDY, 2018

Financial Leverage

1.2 x