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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
6.40%
Unit: Thousand (K) dollars
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
118,326
127,422
131,749
102,577
Incentive and tax receivables
995
932
844
809
Prepaid expenses and other current assets
818
412
396
429
Total assets
120,139
128,766
132,989
103,815
Accounts payable
3,656
2,520
2,639
4,249
Accrued liabilities - note 3
4,036
3,734
2,927
3,892
Deferred grant income - note 4
-
805
805
805
Total liabilities
7,692
7,059
6,371
8,946
92,696,842 common shares (september 30,2025- 86,668,521)
93
93
93
87
Additional paid-in capital
497,997
515,081
514,654
477,230
Accumulated deficit
-385,643
-393,467
-388,129
-382,448
Total stockholders equity
112,447
121,707
126,618
94,869
Total liabilities and stockholders equity
120,139
128,766
132,989
103,815
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
AVXL Balance Sheet Sankey Diagram
Sankey diagram visualizing AVXL balance sheet for the period
Cash and cash
equivalents
$118,326K
(16.96%↑ Y/Y)
Incentive and tax
receivables
$995K
(21.34%↑ Y/Y)
Prepaid expenses and
other current assets
$818K
(82.59%↑ Y/Y)
Total assets
$120,139K
(17.29%↑ Y/Y)
Total liabilities and
stockholders equity
$120,139K
(17.29%↑ Y/Y)
Total stockholders
equity
$112,447K
(23.63%↑ Y/Y)
Total liabilities
$7,692K
(-32.96%↓ Y/Y)
Accumulated deficit
-$385,643K
(-3.49%↓ Y/Y)
Additional paid-in capital
$497,997K
(7.44%↑ Y/Y)
Accrued liabilities -
note 3
$4,036K
(2.72%↑ Y/Y)
Accounts payable
$3,656K
(-45.76%↓ Y/Y)
92,696,842 common shares
(september 30,2025-...
$93K
(9.41%↑ Y/Y)
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ANAVEX LIFE SCIENCES CORP. (AVXL)
ANAVEX LIFE SCIENCES CORP. (AVXL)