US Stock MarketDetailed Quotes

AVXL Anavex Life Sciences

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11.040
-1.070-8.84%

Close Dec 30 16:00 ET

11.130
+0.090+0.82%

Post 20:01 ET

936.36MMarket Cap-21.23P/E (TTM)

Anavex Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.89%-30.81M

-13.83%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.63%-5.85M

-8.50%-7.65M

11.94%-8.49M

-65.50%-5.79M

Net income from continuing operations

9.48%-43M

-14.53%-11.62M

-8.28%-12.21M

19.54%-10.55M

33.53%-8.62M

0.99%-47.51M

29.00%-10.15M

8.79%-11.28M

-25.57%-13.11M

-19.20%-12.97M

Other non cash items

----

--845K

--0

----

Change In working capital

9.86%2.75M

160.36%2.89M

2,027.20%4.61M

-1,809.64%-3.76M

-153.63%-982K

-53.27%2.51M

-73.60%1.11M

-118.03%-239K

94.59%-197K

-47.27%1.83M

-Change in receivables

-46.28%260K

-34.25%-729K

-19.71%2.07M

63.30%-236K

6.87%-840K

-91.86%484K

-116.13%-543K

2,931.29%2.57M

41.38%-643K

-123.96%-902K

-Change in prepaid assets

7.02%-278K

-26.44%128K

84.52%286K

-80.12%-589K

65.78%-103K

-30,000.00%-299K

61.99%174K

5,766.77%155K

-276.97%-327K

-1,249.11%-301K

-Change in payables and accrued expense

54.03%2.85M

141.11%3.57M

176.03%2.26M

-479.95%-2.94M

-101.52%-39K

416.27%1.85M

102.65%1.48M

-309.84%-2.97M

131.45%773K

1,049.48%2.56M

-Change in other working capital

-115.86%-75K

----

--473K

--0

--473K

Cash from discontinued investing activities

Operating cash flow

-10.89%-30.81M

-13.83%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.63%-5.85M

-8.50%-7.65M

11.94%-8.49M

-65.50%-5.79M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-59.61%11.98M

-95.67%89K

-49.46%4.55M

-60.31%7.28M

-77.13%59K

39.29%29.65M

83,341.56%2.06M

30.28%9M

54.90%18.33M

-89.84%258K

Net common stock issuance

-59.52%11.28M

--0

-51.89%4.11M

----

32.83%27.88M

41,554.98%1.19M

29.65%8.53M

----

Proceeds from stock option exercised by employees

-61.09%691K

-89.75%89K

-5.33%444K

-45.30%99K

-77.13%59K

75.84%1.78M

456,942.11%868K

-8.62%469K

46.65%181K

-30.92%258K

Cash from discontinued financing activities

Financing cash flow

-59.61%11.98M

-95.67%89K

-49.46%4.55M

-60.31%7.28M

-77.13%59K

39.29%29.65M

83,341.56%2.06M

30.28%9M

54.90%18.33M

-89.84%258K

Net cash flow

Beginning cash position

1.25%151.02M

-10.37%138.76M

-9.18%139.39M

0.10%143.77M

1.25%151.02M

-1.94%149.16M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

Current changes in cash

-1,109.49%-18.84M

-73.19%-6.57M

-146.67%-630K

-144.48%-4.38M

-31.12%-7.26M

163.25%1.87M

6.15%-3.79M

1,042.71%1.35M

348.27%9.85M

-475.83%-5.54M

End cash Position

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.77M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

Free cash flow

-10.89%-30.81M

-13.83%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.63%-5.85M

-8.50%-7.65M

11.94%-8.49M

-65.50%-5.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.89%-30.81M	-13.83%-6.66M	32.31%-5.18M	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.63%-5.85M	-8.50%-7.65M	11.94%-8.49M	-65.50%-5.79M
Net income from continuing operations	9.48%-43M	-14.53%-11.62M	-8.28%-12.21M	19.54%-10.55M	33.53%-8.62M	0.99%-47.51M	29.00%-10.15M	8.79%-11.28M	-25.57%-13.11M	-19.20%-12.97M
Other non cash items	----	----	----	----	----	--845K	--0	--0	----	----
Change In working capital	9.86%2.75M	160.36%2.89M	2,027.20%4.61M	-1,809.64%-3.76M	-153.63%-982K	-53.27%2.51M	-73.60%1.11M	-118.03%-239K	94.59%-197K	-47.27%1.83M
-Change in receivables	-46.28%260K	-34.25%-729K	-19.71%2.07M	63.30%-236K	6.87%-840K	-91.86%484K	-116.13%-543K	2,931.29%2.57M	41.38%-643K	-123.96%-902K
-Change in prepaid assets	7.02%-278K	-26.44%128K	84.52%286K	-80.12%-589K	65.78%-103K	-30,000.00%-299K	61.99%174K	5,766.77%155K	-276.97%-327K	-1,249.11%-301K
-Change in payables and accrued expense	54.03%2.85M	141.11%3.57M	176.03%2.26M	-479.95%-2.94M	-101.52%-39K	416.27%1.85M	102.65%1.48M	-309.84%-2.97M	131.45%773K	1,049.48%2.56M
-Change in other working capital	-115.86%-75K	----	----	----	----	--473K	--0	--0	--0	--473K
Cash from discontinued investing activities
Operating cash flow	-10.89%-30.81M	-13.83%-6.66M	32.31%-5.18M	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.63%-5.85M	-8.50%-7.65M	11.94%-8.49M	-65.50%-5.79M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-59.61%11.98M	-95.67%89K	-49.46%4.55M	-60.31%7.28M	-77.13%59K	39.29%29.65M	83,341.56%2.06M	30.28%9M	54.90%18.33M	-89.84%258K
Net common stock issuance	-59.52%11.28M	--0	-51.89%4.11M	----	----	32.83%27.88M	41,554.98%1.19M	29.65%8.53M	----	----
Proceeds from stock option exercised by employees	-61.09%691K	-89.75%89K	-5.33%444K	-45.30%99K	-77.13%59K	75.84%1.78M	456,942.11%868K	-8.62%469K	46.65%181K	-30.92%258K
Cash from discontinued financing activities
Financing cash flow	-59.61%11.98M	-95.67%89K	-49.46%4.55M	-60.31%7.28M	-77.13%59K	39.29%29.65M	83,341.56%2.06M	30.28%9M	54.90%18.33M	-89.84%258K
Net cash flow
Beginning cash position	1.25%151.02M	-10.37%138.76M	-9.18%139.39M	0.10%143.77M	1.25%151.02M	-1.94%149.16M	1.06%154.82M	0.08%153.47M	-4.98%143.62M	-1.94%149.16M
Current changes in cash	-1,109.49%-18.84M	-73.19%-6.57M	-146.67%-630K	-144.48%-4.38M	-31.12%-7.26M	163.25%1.87M	6.15%-3.79M	1,042.71%1.35M	348.27%9.85M	-475.83%-5.54M
End cash Position	-12.47%132.19M	-12.47%132.19M	-10.37%138.76M	-9.18%139.39M	0.10%143.77M	1.25%151.02M	1.25%151.02M	1.06%154.82M	0.08%153.47M	-4.98%143.62M
Free cash flow	-10.89%-30.81M	-13.83%-6.66M	32.31%-5.18M	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.63%-5.85M	-8.50%-7.65M	11.94%-8.49M	-65.50%-5.79M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data