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    • Anavex Life Sciences Corp. logo

    Anavex Life Sciences Corp.

    AVXL | NASDAQ
    Chart Builder DCF Calculator
    $2.46
    +$0.06 (+2.50%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 157.56M Q3 2021
    Low 47.36M Q1 2021
    5Y CAGR -5.57%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Cash & Equivalents
    		118.33M 127.42M 131.75M 102.58M 101.16M 115.77M 120.78M 132.19M 138.76M 139.39M 143.77M 151.02M 154.82M 153.47M 143.62M 149.16M 153.2M 153.34M 151.15M 152.11M 157.56M 75.86M 47.36M
    Short-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 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 89K 234K 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 Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a -89K n/a n/a 3.36M n/a n/a n/a 3.55B n/a n/a n/a 9.51M n/a n/a n/a
    Receivables
    		995K 932K 844K 809K 820K 666K 2.56M 2.45M 1.72M 3.79M 3.55M 2.71M 2.17M 4.74M 4.09M 3.19M 6.56M 6.47M 5.37M 9.14M 8.6M 7.33M 6.58M
    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 n/a n/a n/a n/a
    Other Current Assets
    		n/a 412K 396K 429K -820K 702K 711K 931K 1.06M 1.35M 756K 653K 827.57K 981.77K 655.64K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		120.14M 128.77M 132.99M 103.82M 101.16M 117.14M 124.04M 135.57M 141.54M 144.52M 148.07M 154.39M 157.81M 159.19M 148.37M 152.7M 160.22M 160.28M 156.9M 161.62M 166.42M 83.57M 54.33M
    Property-Plant & Equipment
    		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 n/a n/a n/a
    Goodwill & Intangibles
    		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 n/a n/a n/a
    Total Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 234K n/a 3.36M n/a n/a n/a 3.55B n/a n/a n/a 9.51M n/a n/a n/a
    Total Assets
    		120.14M 128.77M 132.99M 103.82M 102.43M 117.14M 124.04M 135.57M 141.54M 144.75M 148.07M 154.39M 157.81M 159.19M 148.37M 152.7M 160.22M 160.28M 156.9M 161.62M 166.42M 83.57M 54.33M
    Account Payables
    		3.66M 2.52M 2.64M 4.25M 6.74M 7M 4.57M 9.63M 3.5M 3.73M 4.29M 4.32M 4.15M 6.28M 5.29M 3.82M 3.13M 2.63M 4.63M 4.74M 4.18M 3.66M 4.22M
    Deferred Revenue
    		n/a 805K 805K 805K 805K 829K 829K 842K 917K 917K 917K 917K 916.76K 916.76K 916.76K 444K 443.83K 443.83K 443.83K 443.83K 443.83K 487.11K n/a
    Short-Term Debt
    		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 n/a n/a n/a
    Other Current Liabilities
    		4.04M 3.73M 1.7M 1.56M 1.19M 2.2M 2.02M 1.53M 1.03M n/a n/a n/a 916.76K 1.57M 1.25M 1.3M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		7.69M 7.06M 6.37M 8.95M 11.47M 17.38M 13.13M 15.3M 11.75M 9.56M 12.5M 12.53M 11.06M 14.02M 13.25M 10.21M 9.48M 8.07M 10.53M 10.8M 9.27M 7.76M 8.03M
    Long-Term Debt
    		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 n/a n/a n/a
    Other Long-Term Liabilities
    		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 n/a n/a n/a
    Total Long-Term Liabilities
    		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 n/a n/a n/a
    Total Liabilities
    		7.69M 7.06M 6.37M 8.95M 11.47M 17.38M 13.13M 15.3M 11.75M 9.56M 12.5M 12.53M 11.06M 14.02M 13.25M 10.21M 9.48M 8.07M 10.53M 10.8M 9.27M 7.76M 8.03M
    Total Debt
    		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 n/a n/a n/a
    Book Value
    		112.45M 121.71M 126.62M 94.87M 90.96M 99.76M 110.92M 120.26M 129.78M 135.19M 135.58M 141.85M 146.75M 145.17M 135.12M 142.49M 150.74M 152.21M 146.37M 150.82M 157.15M 75.81M 46.3M
    Book Value Per Share
    		1.23 1.31 1.42 1.10 1.07 1.17 1.31 1.43 1.54 1.64 1.65 1.78 1.81 1.85 1.73 1.85 1.95 2 1.93 1.98 2.23 1.11 0.72
    Common Stock
    		93K 93K 93K 87K 85K 85K 85K 85K 85K 84K 82K 82K 81.39K 80.24K 78.03K 77.94K 77.94K 77.16K 76.16K 75.92K 75.15K 70.03K 66.96K
    Retained Earnings
    		-385.64M -393.47M -388.13M -382.45M -372.62M -359.38M -348.18M -336.07M -324.45M -312.24M -301.69M -293.07M -282.92M -271.64M -258.54M -245.56M -231.27M -218.91M -208.47M -197.59M -185.87M -175.69M -167.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -89K -234K n/a n/a n/a n/a n/a 0 0 -403.7K 0 0 0 n/a n/a
    Shareholders Equity
    		112.45M 121.71M 126.62M 94.87M 90.96M 99.76M 110.92M 120.26M 129.78M 135.19M 135.58M 141.85M 146.75M 145.17M 135.12M 142.49M 150.74M 152.21M 146.37M 150.82M 157.15M 75.81M 46.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 89K 234K 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

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