AVXL · XBRL financial data
Anavex Life Sciences financial statements, every fiscal year
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AVXL's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Research and development | 25,232 | 32,984 | 37,916 | 43,717 | 41,838 | 37,592 |
| Selling, general and administrative | — | — | — | 12,046 | 11,039 | 13,816 |
| General and administrative | 5,857 | 9,018 | 13,070 | 12,039 | 11,039 | 13,816 |
| Total operating expenses | 31,088 | 42,001 | (50,986) | 55,756 | 52,877 | 51,408 |
| Operating income (loss) | (31,088) | (42,002) | (50,986) | (55,756) | (52,877) | (51,408) |
| Net income (loss) | (26,280) | (37,909) | (47,978) | (47,505) | (43,002) | (46,377) |
| Earnings per share, basic USD per share | — | (0.54) | (0.62) | (0.60) | (0.52) | (0.54) |
| Earnings per share, diluted USD per share | — | (0.54) | (0.62) | (0.60) | (0.52) | (0.54) |
| Weighted average shares, basic thousands of shares | — | 69,803 | 76,910 | 79,788 | 83,468 | 85,289 |
| Weighted average shares, diluted thousands of shares | — | 69,803 | 76,910 | 79,788 | 83,468 | 85,289 |
Balance sheet
CSVFiscal years (AVXL's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 29,249 | 152,108 | 149,158 | 151,024 | 132,187 | 102,577 |
| Prepaid and other current assets | — | 372 | 354 | 653 | 931 | 429 |
| Total assets | 34,542 | 161,616 | 152,705 | 154,386 | 135,567 | 103,815 |
| Accounts payable | 3,989 | 4,740 | 3,825 | 4,322 | 9,627 | 4,249 |
| Accrued liabilities | 3,317 | 5,615 | 5,945 | 7,295 | 4,835 | 3,892 |
| Total current liabilities | 7,306 | 10,798 | — | — | — | — |
| Total liabilities | 7,306 | 10,798 | 10,214 | 12,534 | 15,304 | 8,946 |
| Accumulated deficit | (159,677) | (197,586) | (245,564) | (293,069) | (336,071) | (382,448) |
| Total stockholders' equity | 27,237 | 150,818 | 142,491 | 141,852 | 120,263 | 94,869 |
| Total liabilities and equity | 34,542 | 161,616 | 152,705 | 154,386 | 135,567 | 103,815 |
| Common shares outstanding (cover page) thousands of shares | 66,963 | 76,018 | 77,962 | 82,087 | 84,816 | 89,348 |
Cash flows
CSVFiscal years (AVXL's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (26,280) | (37,909) | (47,978) | (47,505) | (43,002) | (46,377) |
| Stock-based compensation | 4,877 | 8,231 | 18,379 | 16,370 | 9,438 | 11,549 |
| Net cash from operating activities | (21,287) | (30,384) | (24,238) | (27,785) | (30,812) | (39,044) |
| Proceeds from issuing common stock | 28,754 | 153,219 | 20,985 | 27,875 | 11,284 | — |
| Net cash from financing activities | 28,350 | 153,242 | 21,288 | 29,651 | 11,975 | 9,434 |
Compare with peers
SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Anavex Life Sciences | 118,326 | not reported | (9,096)* | 92.7M | 13.0 quarters | 10-QJun 30, 2026 |
| ImmunityBio | 75,670 | 51,240 | (66,494)* | 1.1B | 5.4 quarters | 10-QJun 30, 2026 |
| Immunome | 217,706 | 0 | (61,692)* | 113.6M | 8.4 quarters | 10-QJun 30, 2026 |
| Pacira BioSciences | 205,875 | 192,399 | 57,460* | 39.9M | — | 10-QJun 30, 2026 |
| Phibro Animal Health | 75,548 | 386,774 | 26,082 | not reported | — | 10-QSep 30, 2026 |
| uniQure | 98,442 | 5,196 | (47,827)* | 70.1M | 2.6 quarters | 10-QSep 30, 2026 |
| Cogent Biosciences | 181,172 | not reported | (77,271)* | 173.5M | 10.3 quarters | 10-QJun 30, 2026 |
| Anaptysbio | 133,826 | 27,488* | (26,640)* | 29.9M | 6.2 quarters | 10-KTJun 30, 2026 |
| Amphastar Pharmaceuticals | 223,614 | 183,903 | 51,324* | 42.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
