ANAVEX LIFE SCIENCES CORP. (AVXL)

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=jivedata("AVXL","financials")

Full statements spill as a table. For one cell: =jivedata("AVXL","Revenue") or =jivedata("AVXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ANAVEX LIFE SCIENCES CORP.

AVXL • CIK 0001314052

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$12,039	$11,039	$13,816	$12,466
Research and Development Expense	$43,717	$41,838	$37,592	$26,103
Operating Expenses	$55,756	$52,877	$51,408	$17,373
Net Income (Loss) Attributable to Parent	$-47,505	$-43,002	$-46,377	$-13,022
Operating Income (Loss)	$-55,756	$-52,877	$-51,408	$-17,373
Weighted Average Number of Shares Outstanding, Basic	79,787,596	83,468,049	85,289,447	91,454,198,652
Interest Income (Expense), Net	$6,519	$7,320	$4,678	$4,211
Foreign Currency Transaction Gain (Loss), before Tax	$-40	$189	$-332	$51
Nonoperating Income (Expense)	$8,258	$9,875	$5,031	$4,369

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$151,024	$132,187	$102,577	$118,326
Income Taxes Receivable, Current	$2,709	$2,449	$809	$995
Assets	$154,386	$135,567	$103,815	$120,139
Prepaid Expense and Other Assets, Current	$653	$931	$429	$818
Common Stock, Value, Issued	$82	$85	$87	$93
Additional Paid in Capital, Common Stock	$434,839	$456,249	$477,230	$497,997
Retained Earnings (Accumulated Deficit)	$-293,069	$-336,071	$-382,448	$-385,643
Stockholders' Equity Attributable to Parent	$141,852	$120,263	$94,869	$112,447
Accounts Payable, Current	$4,322	$9,627	$4,249	$3,656
Accrued Liabilities, Current	$7,295	$4,835	$3,892	$4,036
Deferred Rent Credit	$917	$842	$805	$805
Liabilities	$12,534	$15,304	$8,946	$7,692
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	82,066,511	84,795,517	86,668,521	92,696,842

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-47,505	$-43,002	$-46,377	$-13,022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,866	$-18,837	$-29,610	$17,162
Share-based Payment Arrangement, Noncash Expense	$16,370	$9,438	$11,549	$-11,942
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$151,024	$132,187	$102,577	$113,551
Payments for Delayed Tax Exempt Exchange	—	—	$2,707	$2,707
Proceeds from Stock Options Exercised	$1,776	$691	$2,943	$1,270
Net Cash Provided by (Used in) Financing Activities	$29,651	$11,975	$9,434	$46,453
Increase (Decrease) in Income Taxes Receivable	$-484	$-260	$-1,640	$175
Increase (Decrease) in Prepaid Expense	$299	$278	$-502	$370
Increase (Decrease) in Accounts Payable	$497	$5,305	$-5,378	$-3,084
Increase (Decrease) in Accrued Liabilities	$1,350	$-2,460	$-943	$-698
Net Cash Provided by (Used in) Operating Activities	$-27,785	$-30,812	$-39,044	$-29,291

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Import this data to Google Sheets with:

=jivedata("AVXL","financials")

Full statements spill as a table. For one cell: =jivedata("AVXL","Revenue") or =jivedata("AVXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.