Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$31.38M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$120.3M
Q3 2024
Cash
Q3 2024
P/E
-24.48
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $12.04M $13.07M $9.018M $5.860M $6.850M $5.990M $5.010M $8.330M $4.840M $2.240M $2.850M $1.660M $3.910M $3.360M $2.590M $3.790M $620.0K $30.00K
YoY Change -7.88% 44.94% 53.88% -14.45% 14.36% 19.56% -39.86% 72.11% 116.07% -21.4% 71.69% -57.54% 16.37% 29.73% -31.66% 511.29% 1966.67%
% of Gross Profit
Research & Development $41.84M $43.72M $37.92M $32.98M $25.23M $22.26M $13.34M $10.67M $7.250M $2.270M $730.0K $260.0K $2.650M $2.600M $2.730M $2.140M $1.480M $960.0K $0.00
YoY Change -4.3% 15.3% 14.95% 30.73% 13.34% 66.87% 25.02% 47.17% 219.38% 210.96% 180.77% -90.19% 1.92% -4.76% 27.57% 44.59% 54.17%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $52.88M $55.76M -$50.99M $42.00M $31.09M $29.11M $19.33M $15.68M $15.59M $7.110M $2.970M $3.110M $4.310M $7.010M $6.090M $4.730M $5.270M $1.580M $30.00K
YoY Change -5.16% -209.36% -221.39% 35.1% 6.8% 50.59% 23.28% 0.58% 119.27% 139.39% -4.5% -27.84% -38.52% 15.11% 28.75% -10.25% 233.54% 5166.67%
Operating Profit -$52.88M -$55.76M -$50.99M -$42.00M -$31.09M
YoY Change -5.16% 9.36% 21.39% 35.1%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $5.520M $43.38K -$241.1K $310.0K $10.00K $170.0K $40.00K -$40.00K $70.00K $30.00K -$90.00K -$60.00K -$30.00K -$860.0K -$110.0K -$80.00K $0.00 $0.00
YoY Change 12624.76% -117.99% -177.77% 3000.0% -94.12% 325.0% -200.0% -157.14% 133.33% -133.33% 50.0% 100.0% -96.51% 681.82% 37.5%
% of Operating Profit
Other Income/Expense, Net $9.875M $8.258M $3.366M $4.601M $4.520M $2.880M $1.980M $2.240M $860.0K -$5.070M -$8.430M $0.00 -$100.0K -$70.00K -$1.840M -$170.0K $0.00
YoY Change 19.58% 145.31% -26.84% 1.8% 56.94% 45.45% -11.61% 160.47% -116.96% -39.86% -100.0% 42.86% -96.2% 982.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$43.00M -$47.50M -$47.62M -$37.64M -$26.26M -$26.21M -$17.18M -$13.40M -$14.71M -$12.11M -$11.37M -$3.700M -$8.300M -$7.310M -$8.780M -$5.500M -$5.350M -$1.580M -$30.00K
YoY Change -9.47% -0.25% 26.51% 43.34% 0.19% 52.56% 28.21% -8.91% 21.47% 6.51% 207.3% -55.42% 13.54% -16.74% 59.64% 2.8% 238.61% 5166.67%
Income Tax $10.00K $358.5K $267.6K $20.00K $80.00K $70.00K $60.00K $30.00K $0.00 -$1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$43.00M -$47.51M -$47.98M -$37.91M -$26.28M -$26.29M -$17.25M -$13.46M -$14.74M -$12.11M -$9.970M -$3.700M -$8.300M -$7.310M -$8.780M -$5.500M -$5.350M -$1.580M -$30.00K
YoY Change -9.48% -0.99% 26.56% 44.25% -0.04% 52.41% 28.16% -8.68% 21.72% 21.46% 169.46% -55.42% 13.54% -16.74% 59.64% 2.8% 238.61% 5166.67%
Net Earnings / Revenue
Basic Earnings Per Share -$0.52 -$0.60 -$0.62 -$0.54
Diluted Earnings Per Share -$0.52 -$0.60 -$623.8K -$543.1K -$451.6K -$537.5K -$386.3K -$329.6K -$419.3K -$651.8K -$1.017M -$463.7K -$1.179M -$1.162M -$1.638M -$1.089M -$1.085M -$329.2K -$6.250K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $151.0M $149.2M $152.1M $29.25M $22.19M $22.93M $27.44M $9.190M $15.29M $7.260M $350.0K $10.00K $130.0K $260.0K $350.0K $10.00K $0.00 $10.00K
YoY Change 1.24% -1.94% 420.03% 31.82% -3.23% -16.44% 198.59% -39.9% 110.61% 1974.29% 3400.0% -92.31% -50.0% -25.71% 3400.0% -100.0%
Cash & Equivalents $151.0M $149.2M $152.1M $29.25M $22.19M $22.93M $27.44M $9.190M $15.29M $7.260M $350.0K $10.00K $130.0K $260.0K $350.0K $10.00K $0.00 $10.00K
Short-Term Investments
Other Short-Term Assets $700.0K $354.2K $371.9K $440.0K $500.0K $1.250M $340.0K $180.0K $100.0K $90.00K $50.00K $0.00 $70.00K $20.00K $60.00K $0.00
YoY Change 97.65% -4.78% -15.47% -12.0% -60.0% 267.65% 88.89% 80.0% 11.11% 80.0% -100.0% 250.0% -66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $154.4M $152.7M $161.6M $34.54M $25.33M $26.05M $27.79M $9.450M $15.47M $7.350M $390.0K $10.00K $200.0K $330.0K $410.0K $10.00K $0.00 $10.00K
YoY Change 1.11% -5.51% 367.91% 36.36% -2.76% -6.26% 194.07% -38.91% 110.48% 1784.62% 3800.0% -95.0% -39.39% -19.51% 4000.0% -100.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $150.0K $50.00K $50.00K
YoY Change -100.0% 200.0% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $50.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 220.0% 0.0%
Total Assets $154.4M $152.7M $161.6M $34.54M $25.33M $26.21M $27.84M $9.500M $15.47M $7.350M $390.0K $10.00K $200.0K $330.0K $410.0K $10.00K $0.00 $10.00K
YoY Change
Accounts Payable $4.300M $3.825M $4.740M $3.990M $3.520M $2.960M $3.580M $3.120M $2.500M $1.250M $1.740M $2.590M $410.0K $800.0K $1.590M $750.0K $460.0K $10.00K
YoY Change 12.42% -19.3% 18.79% 13.35% 18.92% -17.32% 14.74% 24.8% 100.0% -28.16% -32.82% 531.71% -48.75% -49.69% 112.0% 63.04% 4500.0%
Accrued Expenses $7.300M $5.945M $5.615M $3.320M $1.520M $930.0K
YoY Change 22.79% 5.88% 69.12% 118.42% 63.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $190.0K $210.0K $300.0K $870.0K $2.490M $2.510M $1.550M $0.00 $20.00K
YoY Change -100.0% -52.63% -9.52% -30.0% -65.52% -65.06% -0.8% 61.94% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.50M $10.21M $10.80M $7.310M $5.040M $3.880M $3.580M $3.190M $2.660M $1.440M $1.950M $2.890M $1.350M $3.290M $4.100M $2.300M $460.0K $30.00K
YoY Change 22.39% -5.42% 47.72% 45.04% 29.9% 8.38% 12.23% 19.92% 84.72% -26.15% -32.53% 114.07% -58.97% -19.76% 78.26% 400.0% 1433.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.720M $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $900.0K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.720M $900.0K $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00
YoY Change -100.0% 535.56% -100.0%
Total Liabilities $12.50M $10.21M $10.80M $7.310M $5.040M $3.880M $3.580M $3.190M $2.660M $7.160M $2.860M $2.890M $1.350M $3.290M $4.270M $2.300M $460.0K $30.00K
YoY Change 22.39% -5.42% 47.72% 45.04% 29.9% 8.38% 12.23% 19.92% -62.85% 150.35% -1.04% 114.07% -58.97% -22.95% 85.65% 400.0% 1433.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 83.47M shares 79.79M shares 76.91M shares 69.80M shares
Diluted Shares Outstanding 83.47M shares 79.79M shares 76.91M shares 69.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $768.25 Million

About ANAVEX LIFE SCIENCES CORP.

Anavex Life Sciences Corp. is a clinical stage biopharmaceutical company, which engages in the development of different therapeutics for the treatment of neurodegenerative and neurodevelopmental diseases. The company is headquartered in New York City, New York and currently employs 40 full-time employees. The company went IPO on 2006-04-13. The firm is engaged in the development of differentiated therapeutics by applying precision medicine to central nervous system (CNS) diseases with unmet need. The firm analyzes genomic data from clinical trials to identify biomarkers, which are used in the analysis of its clinical trials for the treatment of neurodegenerative and neurodevelopmental diseases. Its lead compound ANAVEX 2-73 is being developed to treat Alzheimer’s disease, Parkinson’s disease, and other central nervous system diseases, including rare diseases, such as Rett syndrome, a rare severe neurological monogenic disorder caused by mutations in the X-linked gene, methyl-CpG-binding protein 2 (MECP2). The Company’s product candidates include NAVEX 3-71, ANAVEX 1-41, and ANAVEX 1066. ANAVEX 3-71 is a central nervous system (CNS) penetrable potential disease modifying treatment for cognitive impairments. ANAVEX 1-41 is a sigma-1 agonist.

Industry: Biological Products, (No Diagnostic Substances) Peers: Allovir, Inc. ANAPTYSBIO, INC Coherus BioSciences, Inc. Dyne Therapeutics, Inc. RAPT Therapeutics, Inc. NORTHWEST BIOTHERAPEUTICS INC Sorrento Therapeutics, Inc. SANGAMO THERAPEUTICS, INC Seres Therapeutics, Inc.