As of Jun 30, 2026, Anavex Life Sciences Corp. had total assets of $120.1 million and total liabilities of $7.7 million. Total assets were up 17.3% from a year earlier. Stockholders' equity was $112.4 million. Cash and investments were $118.3 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
FY 2020
Sep 30, 2020
|
FY 2019
Sep 30, 2019
|
FY 2018
Sep 30, 2018
|
FY 2017
Sep 30, 2017
|
FY 2016
Sep 30, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
118
+17.0%
|
103
-22.4%
|
132
-12.5%
|
151
+1.3%
|
149
-1.9%
|
152
+420.0%
|
29
+31.8%
|
22
-3.2%
|
23
-16.4%
|
27
+198.7%
|
9
-39.9%
|
| Cash and investments |
118
+17.0%
|
103
-22.4%
|
132
-12.5%
|
151
+1.3%
|
149
-1.9%
|
152
+420.0%
|
29
+31.8%
|
22
-3.2%
|
23
-16.4%
|
27
+198.7%
|
9
-39.9%
|
| Total current assets |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
25
-2.8%
|
26
-6.2%
|
28
+194.1%
|
9
-38.9%
|
| Total assets |
120
+17.3%
|
104
-23.4%
|
136
-12.2%
|
154
+1.1%
|
153
-5.5%
|
162
+367.9%
|
35
+36.4%
|
25
-3.3%
|
26
-5.9%
|
28
+193.1%
|
9
-38.6%
|
| Liabilities and equity | |||||||||||
| Accounts payable |
4
-45.8%
|
4
-55.9%
|
10
+122.7%
|
4
+13.0%
|
4
-19.3%
|
5
+18.8%
|
4
+13.2%
|
4
|
—
|
—
|
—
|
| Total current liabilities |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5
+29.7%
|
4
|
—
|
3
+19.9%
|
| Total liabilities |
8
-33.0%
|
9
-41.5%
|
15
+22.1%
|
13
+22.7%
|
10
-5.4%
|
11
+47.8%
|
7
|
—
|
—
|
4
+12.3%
|
3
+19.9%
|
| Stockholders' equity |
112
+23.6%
|
95
-21.1%
|
120
-15.2%
|
142
-0.4%
|
142
-5.5%
|
151
+453.7%
|
27
+34.2%
|
20
-9.1%
|
22
-13.8%
|
26
+310.3%
|
6
-50.8%
|
| Ratios | |||||||||||
| Current ratio |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5.03x
|
6.71x
|
—
|
2.96x
|
| Return on equity |
-11.58%
|
-48.89%
|
-35.76%
|
-33.49%
|
-33.67%
|
-25.14%
|
-96.49%
|
-129.60%
|
-77.29%
|
-52.00%
|
-233.61%
|
| Return on assets |
-10.84%
|
-44.67%
|
-31.72%
|
-30.77%
|
-31.42%
|
-23.46%
|
-76.08%
|
-103.81%
|
-65.83%
|
-48.35%
|
-155.14%
|
| Book value per share |
1.21
|
1.09
|
1.42
|
1.73
|
1.83
|
1.99
|
0.44
|
0.39
|
0.49
|
0.60
|
0.17
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Biological Products, (No Diagnostic Substances) (SIC 2836)
- Listed as
- AVXL (Nasdaq)
- Fiscal year ends
- September 30
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer, Smaller reporting company
- SEC CIK
- 1314052
- Former names
- Thrifty Printing Inc. (until Jan 25, 2007)
Other Biological Products, (No Diagnostic Substances) companies
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- Gilead Sciences, Inc. GILD
- Moderna, Inc. MRNA
- Argenx SE ARGX
- Revolution Medicines, Inc. RVMD
- Biogen Inc. BIIB
- BioNTech SE BNTX
- Exelixis, Inc. EXEL
All 182 Biological Products, (No Diagnostic Substances) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.