AVXL: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, AVXL has $132,989K in assets. $6,371K in debts. $131,749K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
4.79%
Assets Breakdown
Cash and cash equivalents
Incentive and tax receivables
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities - note 3
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	131,749	102,577	101,164
Incentive and tax receivables	844	809	820
Prepaid expenses and other current assets	396	429	448
Total assets	132,989	103,815	102,432

Deferred grant income - note 4	-	-	805
Accounts payable	2,639	4,249	6,740
Accrued liabilities - note 3	2,927	3,892	3,929
Deferred grant income - note 4	805	805	-
Capital stock authorized10,000,000 preferred stock, par value 0.001 per share	-	-	0
Total liabilities	6,371	8,946	11,474
92,671,758 common shares (september 30, 2025 - 86,668,521)	93	87	85
Additional paid-in capital	514,654	477,230	463,494
Accumulated deficit	-388,129	-382,448	-372,621
Total stockholders equity	126,618	94,869	90,958
Total liabilities and stockholders equity	132,989	103,815	102,432

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets