AVXL - Anavex Life Sciences Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
308.16%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 37.6 | 41.8 | 43.7 | 37.9 | 33.0 | 25.2 | 22.3 | 13.3 | 10.7 | 7.3 | 2.3 | 0.7 | 0.3 | 2.7 | 2.6 | 2.7 | 2.1 | 1.5 | 1.0 | 0 | 0 | 0 |
| SG&A Expenses | 13.8 | 11.0 | 12.0 | 13.1 | 9.0 | 5.9 | 6.8 | 6.0 | 5.0 | 8.3 | 4.8 | 2.2 | 1.9 | 1.7 | 3.6 | 2.9 | 2.6 | 3.8 | 0.6 | 0.0 | 0.1 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.5 | 1.6 | 2.0 | 0.2 | 0 | 0.2 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.4 | 52.9 | 55.8 | 51.0 | 42.0 | 30.9 | 28.8 | 19.2 | 15.5 | 14.9 | 7.1 | 3.0 | 2.1 | 4.3 | 6.2 | 5.6 | 4.7 | 5.3 | 1.6 | 0.0 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (51.4) | (52.9) | (55.8) | (51.0) | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (6.2) | (5.6) | 0 | (5.3) | (1.6) | (0.0) | (0.1) | 0 |
| Interest Expense | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 7.3 | 6.5 | 0.9 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (46.4) | (43.0) | (46.5) | (47.6) | (37.6) | (31.1) | (28.9) | (19.1) | (15.6) | (15.0) | (12.1) | (11.6) | (2.1) | (0.5) | (5.1) | (2.8) | (4.0) | (5.3) | (1.6) | (0.0) | (0.1) | (0.0) |
| EBIT | (46.4) | (43.0) | (46.5) | (47.6) | (37.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (46.4) | (43.0) | (47.5) | (47.6) | (37.6) | (26.3) | (26.2) | (17.4) | (13.4) | (14.7) | (12.1) | (11.4) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (46.4) | (43.0) | (47.5) | (48.0) | (37.9) | (26.3) | (26.3) | (17.5) | (13.5) | (14.7) | (12.1) | (11.4) | (3.7) | (8.3) | (7.3) | (8.8) | (5.5) | (5.4) | (1.6) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.54 | -0.52 | -0.60 | -0.62 | -0.54 | -0.45 | -0.54 | -0.39 | -0.33 | -0.42 | -0.65 | -1.16 | -0.46 | -1.18 | -1.16 | -1.64 | -1.09 | -1.09 | -0.33 | -0.01 | -0.02 | -0.01 |
| EPS (Diluted) | -0.54 | -0.52 | -0.60 | -0.62 | -0.54 | -0.45 | -0.54 | -0.39 | -0.33 | -0.42 | -0.65 | -1.16 | -0.46 | -1.18 | -1.16 | -1.64 | -1.09 | -1.09 | -0.33 | -0.01 | -0.02 | -0.01 |
| Shares Outstanding | 85.3 | 83.5 | 79.8 | 76.9 | 69.8 | 58.2 | 48.9 | 44.7 | 40.8 | 35.2 | 18.6 | 9.8 | 8.0 | 7.0 | 6.3 | 5.4 | 5.1 | 4.9 | 4.8 | 4.8 | 4.3 | 1.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 102.6 | 132.2 | 151.0 | 149.2 | 152.1 | 29.2 | 22.2 | 22.9 | 27.4 | 9.2 | 0.4 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.8 | 2.4 | 2.7 | 3.2 | 9.1 | 4.8 | 2.6 | 1.9 | 0.0 | 0.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0.0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.4 | 0.9 | 0.7 | 0.0 | (0.0) | 0 | 2.6 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 103.8 | 135.6 | 154.4 | 152.7 | 161.6 | 34.5 | 25.3 | 24.3 | 27.8 | 9.4 | 0.4 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3.4 | 3,546.7 | 0.0 | 5.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 3.4 | 3,546.7 | 0.0 | 5.3 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Total Assets | 103.8 | 135.6 | 154.4 | 152.7 | 161.6 | 34.5 | 25.3 | 24.4 | 27.8 | 9.5 | 0.4 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||
| Account Payables | 4.2 | 9.6 | 4.3 | 3.8 | 4.7 | 4.0 | 3.5 | 3.0 | 3.6 | 3.1 | 1.6 | 0.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.6 | 0 |
| Deferred Revenue | 0.8 | 0.8 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | (4.1) | 0 | 0 |
| Other Current Liabilities | 1.6 | 1.5 | 6.9 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Liabilities | 8.9 | 15.3 | 12.5 | 10.2 | 10.8 | 7.3 | 5.0 | 3.9 | 3.6 | 3.2 | 4.1 | 2.3 | 0.0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Total Liabilities | 8.9 | 15.3 | 12.5 | 10.2 | 10.8 | 7.3 | 5.0 | 3.9 | 3.6 | 3.2 | 4.3 | 2.3 | 0.0 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (382.4) | (336.1) | (293.1) | (245.6) | (197.6) | (159.7) | (133.4) | (108.9) | (91.5) | (78.0) | (12.6) | (7.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0 |
| Total Stockholders' Equity | 94.9 | 120.3 | 141.9 | 142.5 | 150.8 | 27.2 | 20.3 | 20.5 | 24.3 | 6.3 | (3.9) | (2.3) | 0.0 |
| Total Liabilities & Equity | 103.8 | 135.6 | 154.4 | 152.7 | 161.6 | 34.5 | 25.3 | 24.4 | 27.8 | 9.5 | 0.4 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.6 | 0 |
| Net Debt | (102.6) | (132.2) | (151.0) | (149.2) | (152.1) | (29.2) | (22.2) | (22.9) | (27.4) | (9.2) | 2.2 | 1.5 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (46.4) | (43.0) | (47.5) | (48.0) | (37.9) | (26.3) | (26.3) | (17.3) | (13.5) | (14.7) | (0.1) | (0.0) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 11.5 | 9.4 | 16.4 | 18.4 | 8.2 | 4.9 | 6.4 | 5.5 | 4.1 | 5.1 | 0 | 0 |
| Change in Working Capital | (4.2) | 2.8 | 2.5 | 5.4 | (0.7) | 0.1 | 1.3 | (0.8) | 0.4 | 0.6 | 0.0 | 0.0 |
| Other Non-Cash Items | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | (0.2) | 0.0 | 0 |
| Operating Cash Flow | (39.0) | (30.8) | (27.8) | (24.2) | (30.4) | (21.3) | (18.5) | (12.6) | (9.0) | (9.2) | (0.1) | (0.0) |
| Investing Activities | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | 0 | 0 | (0.7) | 0.0 | (0.4) | (0.1) | (0.1) | 0 | 0 | 0.0 | 0 |
| Financing Cash Flow | 9.4 | 12.0 | 29.7 | 21.3 | 153.2 | 28.4 | 17.8 | 8.1 | 27.3 | 3.1 | 0.0 | 0.0 |
| Cash Position | ||||||||||||
| Net Change in Cash | (29.6) | (18.8) | 1.9 | (3.0) | 122.9 | 7.1 | (0.7) | (4.5) | 18.3 | (6.1) | (0.0) | 0.0 |
| Cash at Beginning | 132.2 | 151.0 | 149.2 | 152.1 | 29.2 | 22.2 | 22.9 | 27.4 | 9.2 | 15.3 | 0.0 | 0 |
| Cash at End | 102.6 | 132.2 | 151.0 | 149.2 | 152.1 | 29.2 | 22.2 | 22.9 | 27.4 | 9.2 | 0.0 | 0.0 |
| Free Cash Flow | (39.0) | (30.8) | (27.8) | (24.2) | (30.4) | (21.3) | (18.5) | (12.6) | (9.0) | (9.2) | (0.1) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (51.4) | (52.9) | (55.8) | (51.0) | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (6.2) | (5.6) | 0 | (5.3) | (1.6) | (0.0) | (0.1) | 0 |
| Net Income | (46.4) | (43.0) | (47.5) | (48.0) | (37.9) | (26.3) | (26.3) | (17.5) | (13.5) | (14.7) | (12.1) | (11.4) | (3.7) | (8.3) | (7.3) | (8.8) | (5.5) | (5.4) | (1.6) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.54 | -0.52 | -0.60 | -0.62 | -0.54 | -0.45 | -0.54 | -0.39 | -0.33 | -0.42 | -0.65 | -1.16 | -0.46 | -1.18 | -1.16 | -1.64 | -1.09 | -1.09 | -0.33 | -0.01 | -0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 102.6 | 132.2 | 151.0 | 149.2 | 152.1 | 29.2 | 22.2 | 22.9 | 27.4 | 9.2 | 0.4 | 0.0 | 0.0 | |||||||||
| Total Assets | 103.8 | 135.6 | 154.4 | 152.7 | 161.6 | 34.5 | 25.3 | 24.4 | 27.8 | 9.5 | 0.4 | 0.0 | 0.0 | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.6 | 0 | |||||||||
| Stockholders' Equity | 94.9 | 120.3 | 141.9 | 142.5 | 150.8 | 27.2 | 20.3 | 20.5 | 24.3 | 6.3 | (3.9) | (2.3) | 0.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (39.0) | (30.8) | (27.8) | (24.2) | (30.4) | (21.3) | (18.5) | (12.6) | (9.0) | (9.2) | (0.1) | (0.0) | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (39.0) | (30.8) | (27.8) | (24.2) | (30.4) | (21.3) | (18.5) | (12.6) | (9.0) | (9.2) | (0.1) | (0.0) | ||||||||||