AVXL
Company Description
Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system (CNS) diseases. Its lead drug candidate is ANAVEX 2-73, which is in Phase III clinical trial for the treatment of Alzheimer's disease; Phase III clinical trial to treat pediatric patients with Rett syndrome; Phase II clinical trial for the treatment of Parkinson's disease; and preclinical clinical trials to treat epilepsy, infantile spasms, Fragile X syndrome, Angelman syndrome, multiple sclerosis, and tuberous sclerosis complex. The company's drug candidate also comprises ANAVEX 3-71, which is in Phase I clinical trial for the treatment of frontotemporal dementia and other dementia indications; and preclinical clinical trials for the treatment of neurodegenerative diseases, such as Alzheimer's and Parkinson's diseases. Its preclinical drug candidates include ANAVEX 1-41, a sigma-1 receptor agonist for the treatment of depression, stroke, Parkinson's, and Alzheimer's diseases; ANAVEX 1066, a mixed sigma-1/sigma-2 ligand for the potential treatment of neuropathic and visceral pain; and ANAVEX 1037 to treat prostate and pancreatic cancer. The company was incorporated in 2004 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (46.38M) | (43.00M) | (47.51M) | (47.98M) | (37.91M) | (26.28M) | (26.29M) | (17.45M) | (13.46M) | (14.74M) | (12.11M) | (11.37M) |
| EPS | -0.54 | -0.52 | -0.60 | -0.62 | -0.54 | -0.45 | -0.54 | -0.39 | -0.33 | -0.42 | -0.65 | -1.16 |
| Free Cash Flow | (39.04M) | (30.81M) | (27.79M) | (24.24M) | (30.38M) | (21.29M) | (18.53M) | (12.58M) | (9.02M) | (9.24M) | N/A | N/A |
| FCF / Share | -0.46 | -0.37 | -0.35 | -0.32 | -0.44 | -0.37 | -0.38 | -0.28 | -0.22 | -0.26 | N/A | N/A |
| Operating CF | (39.04M) | (30.81M) | (27.79M) | (24.24M) | (30.38M) | (21.29M) | (18.53M) | (12.58M) | (9.02M) | (9.24M) | N/A | N/A |
| Total Assets | 103.81M | 135.57M | 154.39M | 152.70M | 161.62M | 34.54M | 25.33M | 24.38M | 27.84M | 9.50M | N/A | N/A |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 102.58M | 132.19M | 151.02M | 149.16M | 152.11M | 29.25M | 22.19M | 22.93M | 27.44M | 9.19M | N/A | N/A |
| Book Value | 94.87M | 120.26M | 141.85M | 142.49M | 150.82M | 27.24M | 20.29M | 20.49M | 24.25M | 6.31M | N/A | N/A |
| Return on Equity | -0.49 | -0.36 | -0.33 | -0.34 | -0.25 | -0.96 | -1.30 | -0.85 | -0.55 | -2.34 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.68M) | (9.83M) | (13.24M) | (11.20M) | (12.11M) | (11.62M) | (12.21M) | (10.55M) | (8.62M) | (10.15M) | (11.28M) | (13.11M) |
| EPS | -0.06 | -0.11 | -0.16 | -0.13 | -0.14 | -0.14 | -0.14 | -0.13 | -0.10 | -0.13 | -0.14 | -0.17 |
| Free Cash Flow | (7.15M) | (8.60M) | (12.46M) | (5.86M) | (12.12M) | (6.66M) | (5.18M) | (11.66M) | (7.32M) | (5.85M) | (7.65M) | (8.49M) |
| FCF / Share | -0.08 | -0.10 | -0.15 | -0.07 | -0.14 | -0.08 | -0.06 | -0.14 | -0.09 | -0.07 | -0.09 | -0.11 |
| Operating CF | (7.15M) | (8.60M) | (12.46M) | (5.86M) | (12.12M) | (6.66M) | (5.18M) | (11.66M) | (7.32M) | (5.85M) | (7.65M) | (8.49M) |
| Total Assets | 132.99M | 103.81M | 102.43M | 117.14M | 124.04M | 135.57M | 141.53M | 144.75M | 148.07M | 154.39M | 157.81M | 159.19M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 131.75M | 102.58M | 101.16M | 115.77M | 120.78M | 132.19M | 138.76M | 139.39M | 143.76M | 151.02M | 154.82M | 153.47M |
| Book Value | 126.62M | 94.87M | 90.96M | 99.76M | 110.92M | 120.26M | 129.78M | 135.19M | 135.57M | 141.85M | 146.75M | 145.17M |
| Return on Equity | -0.04 | -0.10 | -0.15 | -0.11 | -0.11 | -0.10 | -0.09 | -0.08 | -0.06 | -0.07 | -0.08 | -0.09 |