ANAVEX LIFE SCIENCES CORP. (AVXL)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q2-FY2021Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets103,815,000$102,432,000$117,139,000$124,043,000$135,567,000$141,535,000$144,516,000$148,070,000$154,386,000$83,574,238$34,542,197$31,020,577$31,424,067$25,329,373$21,968,271$20,549,780$22,095,679$26,206,322$26,794,693$25,895,594$28,343,807$27,838,329$24,906,730$23,606,588$21,373,982$9,498,681$9,843,973$12,115,249$14,023,960$15,469,913$7,978,886$6,364,377$7,050,498$7,353,502$9,313,916$10,292,520$150,887$
Total Current Assets25,329,373$21,817,138$20,549,780$22,095,679$26,052,793$26,742,297$25,812,255$28,291,411$27,785,933$24,854,334$23,554,192$21,321,586$9,446,285$9,843,467$12,114,494$14,022,957$15,468,661$7,977,385$6,362,628$7,048,500$7,351,255$8,198,600$9,222,036$148,752$
Cash and Cash Equivalents102,577,000$101,164,000$115,771,000$120,775,000$132,187,000$138,756,000$139,386,000$143,765,000$151,024,000$75,859,339$29,249,018$26,563,071$27,458,423$22,185,630$21,249,206$19,457,845$20,715,169$22,930,638$25,827,592$25,656,584$28,048,644$27,440,257$24,793,424$23,351,567$9,186,814$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets103,815,000$102,432,000$117,139,000$124,043,000$135,567,000$141,535,000$144,516,000$148,070,000$154,386,000$83,574,238$34,542,197$31,020,577$31,424,067$0$151,133$0$0$153,529$52,396$83,339$52,396$52,396$52,396$52,396$52,396$52,396$506$755$1,003$1,252$1,501$1,749$1,998$2,247$1,115,316$1,070,484$2,135$
Goodwill
Other Intangible Assets
Physical Assets506$755$1,003$1,252$1,501$1,749$1,998$2,247$1,751$1,943$2,135$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities8,946,000$11,474,000$17,381,000$13,128,000$15,304,000$11,754,000$9,558,000$12,495,000$12,534,000$7,763,942$7,305,628$6,228,831$5,463,917$5,039,674$4,336,607$3,365,746$2,632,027$3,884,626$3,209,070$3,416,737$2,798,472$3,584,334$1,454,571$2,119,897$2,194,946$3,190,525$2,172,887$2,432,064$2,532,665$2,660,910$1,409,529$1,662,078$6,577,372$7,160,876$1,905,233$1,884,336$1,821,141$
Total Current Liabilities7,763,942$7,305,628$6,228,831$5,463,917$5,039,674$4,336,607$6,370,604$4,875,895$3,884,626$3,209,070$3,416,737$2,798,472$3,584,334$1,454,571$2,119,897$2,194,946$3,190,525$2,172,542$2,431,727$2,532,400$2,660,578$1,351,567$1,528,351$1,418,152$1,441,149$1,904,142$1,883,325$1,821,141$
Accounts Payable4,249,000$6,740,000$6,997,000$4,567,000$9,627,000$3,503,000$3,726,000$4,292,000$4,322,000$3,658,052$3,989,054$3,649,734$3,127,498$3,523,332$2,955,293$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities2,045,000$1,564,000$2,515,000$1,891,000$2,278,000$1,531,000$2,090,000$2,624,000$
Total Noncurrent Liabilities8,946,000$11,474,000$17,381,000$13,128,000$15,304,000$11,754,000$9,558,000$12,495,000$12,534,000$0$0$0$0$0$0$(3,004,858$)(2,243,868$)0$0$0$0$0$0$0$0$0$345$337$265$332$57,962$133,727$5,159,220$5,719,727$1,091$1,011$0$
Long Term Debt345$337$265$332$5,719,727$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity94,869,000$90,958,000$99,758,000$110,915,000$120,263,000$129,781,000$134,958,000$135,575,000$141,852,000$146,755,000$145,165,000$135,124,000$142,491,000$75,810,296$46,300,777$27,236,569$24,791,746$25,960,150$20,289,699$17,631,664$17,184,034$19,463,652$22,321,696$23,585,623$22,478,857$25,545,335$25,883,508$23,452,159$21,486,691$19,179,036$6,308,156$7,671,086$9,683,185$11,491,295$12,809,003$6,569,357$4,702,299$473,126$192,626$7,408,683$8,408,184$(1,670,254$)
Equity to Minority
Equity to Common Shareholders94,869,000$90,958,000$99,758,000$110,915,000$120,263,000$129,781,000$134,958,000$135,575,000$141,852,000$146,755,000$145,165,000$135,124,000$142,491,000$75,810,296$46,300,777$27,236,569$24,791,746$25,960,150$20,289,699$17,631,664$17,184,034$19,463,652$22,321,696$23,585,623$22,478,857$25,545,335$25,883,508$23,452,159$21,486,691$19,179,036$6,308,156$7,671,086$9,683,185$11,491,295$12,809,003$6,569,357$4,702,299$473,126$192,626$7,408,683$8,408,184$(1,670,254$)
Additional Paid-In Capital65,030,871$59,082,325$53,138,362$52,078,750$49,604,707$49,595,118$39,078,440$
Retained Earnings(382,448,000$)(372,621,000$)(359,378,000$)(348,182,000$)(336,071,000$)(324,451,000$)(312,237,000$)(301,691,000$)(293,069,000$)(175,687,517$)(159,677,230$)(147,225,382$)(139,988,685$)(133,396,760$)(131,347,535$)(124,273,274$)(116,265,380$)(107,101,781$)(103,138,911$)(100,289,747$)(89,849,045$)(91,478,558$)(86,323,984$)(82,713,899$)(81,164,812$)(78,018,153$)(71,507,121$)(69,266,765$)(67,235,964$)(63,281,455$)(51,173,325$)
Treasury Stock
Capital Lease Obligations