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ADXS Ayala Pharmaceuticals

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0.027000
0.0000000.00%

15min DelayClose Dec 20 16:00 ET

1.15MMarket Cap0.00P/E (TTM)

Ayala Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

102.74%4.88M

-81.04%2.12M

-64.71%7.08M

-93.49%2.41M

--2.41M

-72.59%11.2M

-54.83%20.06M

-51.72%27.05M

-12.00%36.98M

-Cash and cash equivalents

102.74%4.88M

-81.04%2.12M

-64.71%7.08M

-93.49%2.41M

--2.41M

-72.59%11.2M

-54.83%20.06M

-51.72%27.05M

-12.00%36.98M

Receivables

--0

--234K

-65.42%129K

-71.80%262K

277.51%638K

--0

-Accounts receivable

--0

--234K

-65.42%129K

-71.80%262K

277.51%638K

--0

Prepaid assets

397.45%2.14M

----

--431K

----

Restricted cash

200.00%330K

-7.27%102K

-4.50%106K

-9.84%110K

--110K

-8.33%110K

-6.72%111K

4.27%122K

35.56%122K

Other current assets

3,340.00%172K

45.62%2.33M

2.11%2.37M

-99.81%5K

--5K

-46.57%1.6M

49.81%2.32M

-2.74%1.49M

82.55%2.64M

Total current assets

136.14%7.53M

-65.07%4.55M

-58.00%9.56M

-91.98%3.19M

--3.19M

-70.60%13.03M

-51.60%22.75M

-49.35%29.3M

-10.17%39.74M

Non current assets

Net PPE

-73.49%642K

112.31%2.12M

118.67%2.27M

116.25%2.42M

--2.42M

-12.98%999K

-12.84%1.04M

-2.59%1.09M

-12.70%1.12M

-Gross PPE

-52.82%1.45M

--2.12M

--2.27M

90.48%3.08M

--3.08M

----

0.31%1.62M

-Accumulated depreciation

-23.03%-812K

----

-32.53%-660K

---660K

----

-50.91%-498K

Goodwill and other intangible assets

--8.4M

--107K

--115K

--0

----

-Goodwill

--4.5M

----

--0

----

-Other intangible assets

--3.9M

----

Non current deferred assets

--0

----

--1.95M

----

Other non current assets

-94.66%11K

-12.23%201K

-9.96%208K

-22.85%206K

--206K

-15.81%229K

-14.44%231K

-3.41%255K

-12.46%267K

Total non current assets

97.58%9.05M

97.80%2.43M

104.33%2.6M

230.28%4.58M

--4.58M

-13.52%1.23M

-13.13%1.27M

-2.75%1.35M

-12.66%1.39M

Total assets

113.40%16.58M

-51.04%6.98M

-49.42%12.15M

-81.11%7.77M

--7.77M

-68.83%14.26M

-50.44%24.02M

-48.26%30.65M

-10.26%41.13M

Liabilities

Current liabilities

Payables

48.92%6.08M

-7.80%5.26M

-26.70%4.58M

26.94%4.08M

--4.08M

-2.76%5.71M

19.90%6.25M

-5.92%5.36M

-13.74%3.21M

-accounts payable

48.92%6.08M

117.37%5.06M

35.83%4.42M

26.94%4.08M

--4.08M

-19.46%2.33M

14.86%3.25M

-14.65%2.56M

-13.74%3.21M

-Other payable

----

-93.96%204K

-94.69%159K

----

13.43%3.38M

25.92%2.99M

3.83%2.79M

----

Current accrued expenses

272.50%6.34M

--2.79M

--3.31M

-19.26%1.7M

--1.7M

----

-11.09%2.11M

Current debt and capital lease obligation

-60.38%166K

--480K

--542K

--419K

----

-Current capital lease obligation

-60.38%166K

--480K

--542K

--419K

----

Current deferred liabilities

----

47.44%1.15M

Other current liabilities

--12.44M

----

Current liabilities

303.45%25.02M

49.47%8.53M

34.90%8.43M

-4.19%6.2M

--6.2M

-2.76%5.71M

19.90%6.25M

-5.92%5.36M

-5.89%6.47M

Non current liabilities

Long term debt and capital lease obligation

511.86%8.15M

657.58%3M

141.55%1M

168.01%1.33M

--1.33M

-19.68%396K

-17.53%414K

-6.53%472K

-10.13%497K

-Long term debt

--8.14M

--2.07M

----

-Long term capital lease obligation

-99.32%9K

135.35%932K

141.55%1M

168.01%1.33M

--1.33M

-19.68%396K

-17.53%414K

-6.53%472K

-10.13%497K

Derivative product liabilities

--6.06M

--65K

--67K

--0

----

Total non current liabilities

499.10%15.98M

1,085.61%4.7M

555.80%2.72M

436.62%2.67M

--2.67M

-19.68%396K

-17.53%414K

-6.53%472K

-10.13%497K

Total liabilities

362.29%41M

116.72%13.22M

67.27%11.14M

27.25%8.87M

--8.87M

-4.07%6.1M

16.61%6.66M

-5.97%5.83M

-6.20%6.97M

Shareholders'equity

Share capital

300.00%12K

-96.40%5K

-97.84%3K

--3K

2.96%139K

6.11%139K

8.59%139K

-common stock

300.00%12K

-96.40%5K

-97.84%3K

--3K

2.96%139K

6.11%139K

8.59%139K

Retained earnings

-32.23%-197.23M

-23.64%-172.55M

-27.70%-165.21M

-34.20%-149.15M

---149.15M

-38.06%-139.57M

-41.71%-129.38M

-50.60%-121.17M

-56.79%-111.14M

Paid-in capital

16.71%172.8M

12.68%166.31M

13.38%166.22M

1.99%148.05M

--148.05M

5.16%147.59M

9.47%146.6M

9.37%145.85M

32.98%145.16M

Total stockholders'equity

-2,121.75%-24.42M

-176.49%-6.24M

-94.19%1.01M

-103.22%-1.1M

---1.1M

-79.28%8.16M

-59.39%17.36M

-53.20%24.82M

-11.04%34.16M

Total equity

-2,121.75%-24.42M

-176.49%-6.24M

-94.19%1.01M

-103.22%-1.1M

---1.1M

-79.28%8.16M

-59.39%17.36M

-53.20%24.82M

-11.04%34.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	102.74%4.88M	102.74%4.88M	-81.04%2.12M	-64.71%7.08M	-93.49%2.41M	--2.41M	-72.59%11.2M	-54.83%20.06M	-51.72%27.05M	-12.00%36.98M
-Cash and cash equivalents	102.74%4.88M	102.74%4.88M	-81.04%2.12M	-64.71%7.08M	-93.49%2.41M	--2.41M	-72.59%11.2M	-54.83%20.06M	-51.72%27.05M	-12.00%36.98M
Receivables	--0	--0	--0	--0	--234K	--234K	-65.42%129K	-71.80%262K	277.51%638K	--0
-Accounts receivable	--0	--0	--0	--0	--234K	--234K	-65.42%129K	-71.80%262K	277.51%638K	--0
Prepaid assets	397.45%2.14M	397.45%2.14M	----	----	--431K	--431K	----	----	----	----
Restricted cash	200.00%330K	200.00%330K	-7.27%102K	-4.50%106K	-9.84%110K	--110K	-8.33%110K	-6.72%111K	4.27%122K	35.56%122K
Other current assets	3,340.00%172K	3,340.00%172K	45.62%2.33M	2.11%2.37M	-99.81%5K	--5K	-46.57%1.6M	49.81%2.32M	-2.74%1.49M	82.55%2.64M
Total current assets	136.14%7.53M	136.14%7.53M	-65.07%4.55M	-58.00%9.56M	-91.98%3.19M	--3.19M	-70.60%13.03M	-51.60%22.75M	-49.35%29.3M	-10.17%39.74M
Non current assets
Net PPE	-73.49%642K	-73.49%642K	112.31%2.12M	118.67%2.27M	116.25%2.42M	--2.42M	-12.98%999K	-12.84%1.04M	-2.59%1.09M	-12.70%1.12M
-Gross PPE	-52.82%1.45M	-52.82%1.45M	--2.12M	--2.27M	90.48%3.08M	--3.08M	----	----	----	0.31%1.62M
-Accumulated depreciation	-23.03%-812K	-23.03%-812K	----	----	-32.53%-660K	---660K	----	----	----	-50.91%-498K
Goodwill and other intangible assets	--8.4M	--8.4M	--107K	--115K	--0	--0	----	----	----	----
-Goodwill	--4.5M	--4.5M	----	----	--0	--0	----	----	----	----
-Other intangible assets	--3.9M	--3.9M	----	----	----	----	----	----	----	----
Non current deferred assets	--0	--0	--0	----	--1.95M	--1.95M	----	----	----	----
Other non current assets	-94.66%11K	-94.66%11K	-12.23%201K	-9.96%208K	-22.85%206K	--206K	-15.81%229K	-14.44%231K	-3.41%255K	-12.46%267K
Total non current assets	97.58%9.05M	97.58%9.05M	97.80%2.43M	104.33%2.6M	230.28%4.58M	--4.58M	-13.52%1.23M	-13.13%1.27M	-2.75%1.35M	-12.66%1.39M
Total assets	113.40%16.58M	113.40%16.58M	-51.04%6.98M	-49.42%12.15M	-81.11%7.77M	--7.77M	-68.83%14.26M	-50.44%24.02M	-48.26%30.65M	-10.26%41.13M
Liabilities
Current liabilities
Payables	48.92%6.08M	48.92%6.08M	-7.80%5.26M	-26.70%4.58M	26.94%4.08M	--4.08M	-2.76%5.71M	19.90%6.25M	-5.92%5.36M	-13.74%3.21M
-accounts payable	48.92%6.08M	48.92%6.08M	117.37%5.06M	35.83%4.42M	26.94%4.08M	--4.08M	-19.46%2.33M	14.86%3.25M	-14.65%2.56M	-13.74%3.21M
-Other payable	----	----	-93.96%204K	-94.69%159K	----	----	13.43%3.38M	25.92%2.99M	3.83%2.79M	----
Current accrued expenses	272.50%6.34M	272.50%6.34M	--2.79M	--3.31M	-19.26%1.7M	--1.7M	----	----	----	-11.09%2.11M
Current debt and capital lease obligation	-60.38%166K	-60.38%166K	--480K	--542K	--419K	--419K	----	----	----	----
-Current capital lease obligation	-60.38%166K	-60.38%166K	--480K	--542K	--419K	--419K	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	----	----	47.44%1.15M
Other current liabilities	--12.44M	--12.44M	----	----	----	----	----	----	----	----
Current liabilities	303.45%25.02M	303.45%25.02M	49.47%8.53M	34.90%8.43M	-4.19%6.2M	--6.2M	-2.76%5.71M	19.90%6.25M	-5.92%5.36M	-5.89%6.47M
Non current liabilities
Long term debt and capital lease obligation	511.86%8.15M	511.86%8.15M	657.58%3M	141.55%1M	168.01%1.33M	--1.33M	-19.68%396K	-17.53%414K	-6.53%472K	-10.13%497K
-Long term debt	--8.14M	--8.14M	--2.07M	----	----	----	----	----	----	----
-Long term capital lease obligation	-99.32%9K	-99.32%9K	135.35%932K	141.55%1M	168.01%1.33M	--1.33M	-19.68%396K	-17.53%414K	-6.53%472K	-10.13%497K
Derivative product liabilities	--6.06M	--6.06M	--65K	--67K	--0	--0	----	----	----	----
Total non current liabilities	499.10%15.98M	499.10%15.98M	1,085.61%4.7M	555.80%2.72M	436.62%2.67M	--2.67M	-19.68%396K	-17.53%414K	-6.53%472K	-10.13%497K
Total liabilities	362.29%41M	362.29%41M	116.72%13.22M	67.27%11.14M	27.25%8.87M	--8.87M	-4.07%6.1M	16.61%6.66M	-5.97%5.83M	-6.20%6.97M
Shareholders'equity
Share capital	300.00%12K	300.00%12K	-96.40%5K	-96.40%5K	-97.84%3K	--3K	2.96%139K	6.11%139K	6.11%139K	8.59%139K
-common stock	300.00%12K	300.00%12K	-96.40%5K	-96.40%5K	-97.84%3K	--3K	2.96%139K	6.11%139K	6.11%139K	8.59%139K
Retained earnings	-32.23%-197.23M	-32.23%-197.23M	-23.64%-172.55M	-27.70%-165.21M	-34.20%-149.15M	---149.15M	-38.06%-139.57M	-41.71%-129.38M	-50.60%-121.17M	-56.79%-111.14M
Paid-in capital	16.71%172.8M	16.71%172.8M	12.68%166.31M	13.38%166.22M	1.99%148.05M	--148.05M	5.16%147.59M	9.47%146.6M	9.37%145.85M	32.98%145.16M
Total stockholders'equity	-2,121.75%-24.42M	-2,121.75%-24.42M	-176.49%-6.24M	-94.19%1.01M	-103.22%-1.1M	---1.1M	-79.28%8.16M	-59.39%17.36M	-53.20%24.82M	-11.04%34.16M
Total equity	-2,121.75%-24.42M	-2,121.75%-24.42M	-176.49%-6.24M	-94.19%1.01M	-103.22%-1.1M	---1.1M	-79.28%8.16M	-59.39%17.36M	-53.20%24.82M	-11.04%34.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data