Ayala Pharmaceuticals, Inc. Balance Sheet

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$0.06 +$0.03 (112.96%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.212M -79.32% YoY	$2.225M -92.1% YoY	$7.185M -77.61% YoY	$16.95M -53.54% YoY	$25.21M -39.42% YoY	$28.15M -37.8% YoY	$32.09M -33.31% YoY	$36.48M 9.55% YoY	$41.61M 65.13% YoY	$45.26M 90.16% YoY	$48.11M 70.6% YoY	$33.30M -2.63% YoY	$25.20M -22.22% YoY	$23.80M -43.06% YoY	$28.20M -16.32% YoY	$34.20M 4.59% YoY	$32.40M -26.53% YoY	$41.80M 6.09% YoY	$33.70M -41.8% YoY
Cash & Equivalents	$4.900M -80.56% YoY	$2.100M -92.55% YoY	$7.100M -77.87% YoY	$16.80M -53.95% YoY	$25.20M -39.44% YoY	$28.20M -37.69% YoY	$32.09M -33.31% YoY	$36.48M 9.55% YoY	$41.61M 65.13% YoY	$45.26M 90.16% YoY	$48.11M 70.6% YoY	$33.30M -2.63% YoY	$25.20M -22.22% YoY	$23.80M -43.06% YoY	$28.20M -16.32% YoY	$34.20M 4.59% YoY	$32.40M -26.53% YoY	$41.80M 6.09% YoY	$33.70M -31.08% YoY
Short-Term Investments	$330.0K N/A	$102.0K N/A	$106.0K N/A	$108.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$172.0K -68.78% YoY	$2.327M 39.59% YoY	$2.371M 13.34% YoY	$1.310M -80.26% YoY	$551.0K -66.46% YoY	$1.667M -23.71% YoY	$2.092M -20.4% YoY	$6.636M 201.64% YoY	$1.643M -39.15% YoY	$2.185M -37.57% YoY	$2.628M -27.0% YoY	$2.200M -26.67% YoY	$2.700M -28.95% YoY	$3.500M -7.89% YoY	$3.600M -23.4% YoY	$3.000M -31.82% YoY	$3.800M -39.68% YoY	$3.800M -54.22% YoY	$4.700M -38.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.646M 384.62% YoY	N/A	N/A	N/A	$546.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 N/A	$0.00 N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.375M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.528M -70.78% YoY	$4.552M -84.73% YoY	$9.556M -72.04% YoY	$18.26M -57.65% YoY	$25.76M -40.45% YoY	$29.82M -37.15% YoY	$34.18M -34.42% YoY	$43.12M 21.45% YoY	$43.26M 55.04% YoY	$47.44M 73.78% YoY	$52.11M 63.88% YoY	$35.50M -4.57% YoY	$27.90M -22.71% YoY	$27.30M -40.0% YoY	$31.80M -17.19% YoY	$37.20M -3.63% YoY	$36.10M -28.51% YoY	$45.50M -4.81% YoY	$38.40M -41.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$540.0K 1321.05% YoY	$845.0K 1057.53% YoY	$882.0K 701.82% YoY	$950.0K 614.29% YoY	$38.00K -75.95% YoY	$73.00K -73.74% YoY	$110.0K -66.97% YoY	$133.0K -98.04% YoY	$158.0K -97.81% YoY	$278.0K -96.8% YoY	$333.0K -96.34% YoY	$6.800M -28.42% YoY	$7.200M 63.64% YoY	$8.700M 55.36% YoY	$9.100M 46.77% YoY	$9.500M 48.44% YoY	$4.400M -34.33% YoY	$5.600M -25.33% YoY	$6.200M -19.48% YoY
Goodwill	$4.500M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.898M 3443.64% YoY	$107.0K -40.88% YoY	$115.0K N/A	$130.0K N/A	$110.0K -96.72% YoY	$181.0K N/A	N/A	N/A	$3.354M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.00K 0.0% YoY	$201.0K 1727.27% YoY	$208.0K 1790.91% YoY	$212.0K 1827.27% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K N/A	$11.00K -94.5% YoY	$11.00K -94.5% YoY	$11.00K -94.5% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K -40.0% YoY	$300.0K -50.0% YoY
Total Long-Term Assets	$9.051M 5192.98% YoY	$2.429M 755.28% YoY	$2.595M -22.33% YoY	$2.734M -19.16% YoY	$171.0K -95.15% YoY	$284.0K -92.07% YoY	$3.341M -8.67% YoY	$3.382M -67.48% YoY	$3.523M -66.76% YoY	$3.580M -71.81% YoY	$3.658M -72.7% YoY	$10.40M -26.24% YoY	$10.60M 15.22% YoY	$12.70M 19.81% YoY	$13.40M 17.54% YoY	$14.10M 20.51% YoY	$9.200M -22.03% YoY	$10.60M -20.3% YoY	$11.40M -16.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.528M -70.78% YoY	$4.552M -84.73% YoY	$9.556M -72.04% YoY	$18.26M -57.65% YoY	$25.76M -40.45% YoY	$29.82M -37.15% YoY	$34.18M -34.42% YoY	$43.12M 21.45% YoY	$43.26M 55.04% YoY	$47.44M 73.78% YoY	$52.11M 63.88% YoY	$35.50M -4.57% YoY	$27.90M -22.71% YoY	$27.30M -40.0% YoY	$31.80M -17.19% YoY	$37.20M -3.63% YoY	$36.10M -28.51% YoY	$45.50M -4.81% YoY	$38.40M -41.37% YoY
Total Long-Term Assets	$9.051M	$2.429M	$2.595M	$2.734M	$171.0K	$284.0K	$3.341M	$3.382M	$3.523M	$3.580M	$3.658M	$10.40M	$10.60M	$12.70M	$13.40M	$14.10M	$9.200M	$10.60M	$11.40M
Total Assets	$16.58M -36.06% YoY	$6.981M -76.81% YoY	$12.15M -67.61% YoY	$21.00M -54.85% YoY	$25.93M -44.57% YoY	$30.10M -41.0% YoY	$37.52M -32.73% YoY	$46.50M 1.3% YoY	$46.78M 21.51% YoY	$51.02M 27.56% YoY	$55.77M 23.39% YoY	$45.90M -10.53% YoY	$38.50M -15.01% YoY	$40.00M -28.7% YoY	$45.20M -9.24% YoY	$51.30M 1.99% YoY	$45.30M -27.29% YoY	$56.10M -8.18% YoY	$49.80M -37.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.076M 27518.18% YoY	$5.056M 5517.78% YoY	$4.420M 11233.33% YoY	$4.140M 1100.0% YoY	$22.00K -74.71% YoY	$90.00K -80.18% YoY	$39.00K -96.63% YoY	$345.0K -13.75% YoY	$87.00K -78.25% YoY	$454.0K 13.5% YoY	$1.156M -22.93% YoY	$400.0K 0.0% YoY	$400.0K -60.0% YoY	$400.0K -80.0% YoY	$1.500M -6.25% YoY	$400.0K -87.5% YoY	$1.000M -82.14% YoY	$2.000M -28.57% YoY	$1.600M -78.38% YoY
Accrued Expenses	$6.506M 202.6% YoY	$3.267M 116.36% YoY	$3.848M 422.12% YoY	$4.007M 530.03% YoY	$2.150M 208.91% YoY	$1.510M 45.47% YoY	$737.0K -5.03% YoY	$636.0K -62.59% YoY	$696.0K -65.2% YoY	$1.038M -50.57% YoY	$776.0K -63.05% YoY	$1.700M -26.09% YoY	$2.000M 566.67% YoY	$2.100M 75.0% YoY	$2.100M -8.7% YoY	$2.300M 27.78% YoY	$300.0K -88.0% YoY	$1.200M -61.29% YoY	$2.300M -28.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.00M 985.54% YoY	$8.527M 347.38% YoY	$8.427M 256.02% YoY	$9.833M 164.4% YoY	$2.303M -70.77% YoY	$1.906M -71.74% YoY	$2.367M -71.2% YoY	$3.719M 3.31% YoY	$7.880M 138.79% YoY	$6.745M 110.78% YoY	$8.220M 95.71% YoY	$3.600M -10.0% YoY	$3.300M -26.67% YoY	$3.200M -43.86% YoY	$4.200M -22.22% YoY	$4.000M -65.52% YoY	$4.500M -80.35% YoY	$5.700M -52.89% YoY	$5.400M -71.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.141M N/A	$2.068M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.837M N/A	$2.627M N/A	$2.715M N/A	$1.487M 29640.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -99.9% YoY	$12.00K -99.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.800M -17.24% YoY	$5.100M 325.0% YoY	$5.300M 341.67% YoY	$5.500M 358.33% YoY	$5.800M 383.33% YoY	$1.200M -92.16% YoY	$1.200M -92.31% YoY	$1.200M -91.95% YoY
Total Long-Term Liabilities	$15.98M N/A	$4.695M N/A	$2.715M N/A	$1.487M 29640.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -99.9% YoY	$12.00K -99.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.800M -17.24% YoY	$5.100M 325.0% YoY	$5.300M 341.67% YoY	$5.500M 358.33% YoY	$5.800M 383.33% YoY	$1.200M -92.16% YoY	$1.200M -92.31% YoY	$1.200M -91.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.00M 985.54% YoY	$8.527M 347.38% YoY	$8.427M 256.02% YoY	$9.833M 164.4% YoY	$2.303M -70.77% YoY	$1.906M -71.74% YoY	$2.367M -71.2% YoY	$3.719M 3.31% YoY	$7.880M 138.79% YoY	$6.745M 110.78% YoY	$8.220M 95.71% YoY	$3.600M -10.0% YoY	$3.300M -26.67% YoY	$3.200M -43.86% YoY	$4.200M -22.22% YoY	$4.000M -65.52% YoY	$4.500M -80.35% YoY	$5.700M -52.89% YoY	$5.400M -71.43% YoY
Total Long-Term Liabilities	$15.98M N/A	$4.695M N/A	$2.715M N/A	$1.487M 29640.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -99.9% YoY	$12.00K -99.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.800M -17.24% YoY	$5.100M 325.0% YoY	$5.300M 341.67% YoY	$5.500M 358.33% YoY	$5.800M 383.33% YoY	$1.200M -92.16% YoY	$1.200M -92.31% YoY	$1.200M -91.95% YoY
Total Liabilities	$40.98M 1679.33% YoY	$13.22M 593.7% YoY	$11.14M 370.72% YoY	$11.32M 203.97% YoY	$2.303M -70.82% YoY	$1.906M -71.74% YoY	$2.367M -71.2% YoY	$3.724M -55.67% YoY	$7.892M -4.92% YoY	$6.745M -21.57% YoY	$8.220M -16.12% YoY	$8.400M -14.29% YoY	$8.300M 45.61% YoY	$8.600M 24.64% YoY	$9.800M 48.48% YoY	$9.800M -23.44% YoY	$5.700M -85.08% YoY	$6.900M -75.09% YoY	$6.600M -80.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$197.2M -55.48% YoY	-$172.6M -60.63% YoY	-$165.2M N/A	-$156.5M N/A	-$443.0M 3.35% YoY	-$438.4M N/A	N/A	N/A	-$428.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$12.00K 500.0% YoY	$5.000K 150.0% YoY	$5.000K N/A	$5.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.42M -203.34% YoY	-$6.241M -122.14% YoY	$1.009M -97.13% YoY	$9.675M -74.9% YoY	$23.63M -39.24% YoY	$28.20M -36.32% YoY	$35.15M -26.08% YoY	$38.55M 2.59% YoY	$38.89M 28.85% YoY	$44.28M 40.56% YoY	$47.55M 34.32% YoY	$37.58M -9.46% YoY	$30.18M -23.59% YoY	$31.50M -36.11% YoY	$35.40M -18.06% YoY	$41.50M 10.67% YoY	$39.50M 63.9% YoY	$49.30M 48.05% YoY	$43.20M -5.05% YoY
Total Liabilities & Shareholders Equity	$16.58M -36.06% YoY	$6.981M -76.81% YoY	$12.15M -67.61% YoY	$21.00M -54.85% YoY	$25.93M -44.57% YoY	$30.10M -41.0% YoY	$37.52M -32.73% YoY	$46.50M 1.3% YoY	$46.78M 21.51% YoY	$51.02M 27.56% YoY	$55.77M 23.39% YoY	$45.90M -10.53% YoY	$38.50M -15.01% YoY	$40.00M -28.7% YoY	$45.20M -9.24% YoY	$51.30M 1.99% YoY	$45.30M -27.29% YoY	$56.10M -8.18% YoY	$49.80M -37.12% YoY