Anavex Life Financials
AVXL Stock | USD 9.46 0.43 4.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 11.64 | 11.09 |
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Investors should never underestimate Anavex Life's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Anavex Life's cash flow, debt, and profitability to make informed and accurate decisions about investing in Anavex Life Sciences.
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Anavex | Select Account or Indicator |
Understanding current and past Anavex Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anavex Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Anavex Life's assets may result in an increase in income on the income statement.
Anavex Life Stock Summary
Anavex Life competes with Tff Pharmaceuticals, Eliem Therapeutics, Inhibrx, and Enliven Therapeutics. Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system diseases. The company was incorporated in 2004 and is headquartered in New York, New York. Anavex Lf operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0327973006 |
CUSIP | 032797300 032797102 |
Location | New York; U.S.A |
Business Address | 630 5th Avenue, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.anavex.com |
Phone | 844 689 3939 |
Currency | USD - US Dollar |
Anavex Life Key Financial Ratios
Return On Equity | -0.3 | ||||
EBITDA | (47.5 M) | ||||
Net Income | (47.51 M) | ||||
Cash Per Share | 1.91 X | ||||
Debt To Equity | 0.01 % |
Anavex Life Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.5M | 161.6M | 152.7M | 154.4M | 177.5M | 186.4M | |
Other Current Liab | 3.3M | 5.6M | 6.4M | 8.2M | 9.4M | 9.9M | |
Net Debt | (29.2M) | (152.1M) | (149.2M) | (151.0M) | (135.9M) | (129.1M) | |
Retained Earnings | (159.7M) | (197.6M) | (245.6M) | (293.1M) | (263.8M) | (250.6M) | |
Cash | 29.2M | 152.1M | 149.2M | 151.0M | 173.7M | 182.4M | |
Total Liab | 7.3M | 10.8M | 10.2M | 12.5M | 14.4M | 15.1M | |
Total Current Assets | 34.5M | 161.6M | 152.7M | 154.4M | 177.5M | 186.4M | |
Common Stock | 62.0K | 75.9K | 77.9K | 82K | 94.3K | 99.0K | |
Accounts Payable | 4.0M | 4.7M | 3.8M | 4.3M | 5.0M | 5.2M | |
Other Current Assets | 443.8K | 371.9K | 354K | 653K | 751.0K | 496.3K | |
Net Receivables | 4.8M | 9.1M | 3.2M | 2.7M | 3.1M | 2.1M | |
Net Tangible Assets | 27.2M | 150.8M | 142.5M | 141.9M | 163.1M | 171.3M | |
Capital Surpluse | 153.6M | 186.9M | 348.3M | 388.0M | 446.2M | 468.5M | |
Net Invested Capital | 27.2M | 150.8M | 142.5M | 141.9M | 163.1M | 82.9M | |
Net Working Capital | 27.2M | 150.8M | 142.5M | 141.9M | 163.1M | 82.9M | |
Capital Stock | 62.0K | 75.9K | 77.9K | 82K | 94.3K | 72.7K |
Anavex Life Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.8M | 4.0M | 947.0K | 964K | 1.1M | 1.3M | |
Operating Income | (30.8M) | (41.9M) | (54.4M) | (47.5M) | (42.7M) | (40.6M) | |
Ebit | (57.8M) | (79.1M) | (47.6M) | (47.5M) | (42.7M) | (40.6M) | |
Ebitda | (31.1M) | (41.7M) | (50.9M) | (47.5M) | (42.7M) | (40.6M) | |
Net Income | (26.3M) | (37.9M) | (48.0M) | (47.5M) | (42.7M) | (40.6M) | |
Income Tax Expense | 22.7K | 267.6K | 358.5K | (7K) | (6.3K) | (6.0K) | |
Income Before Tax | (26.3M) | (37.6M) | (47.6M) | (47.5M) | (42.7M) | (40.6M) | |
Research Development | 25.2M | 33.0M | 37.9M | 43.7M | 50.3M | 52.8M | |
Interest Income | 180.0K | 26.3K | 947.0K | 6.5M | 7.5M | 7.9M | |
Tax Provision | 22.7K | 267.6K | 358.5K | 7K | 8.1K | 7.6K | |
Net Interest Income | 180.0K | 26.3K | 947.0K | 5.6M | 6.4M | 6.7M |
Anavex Life Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 7.1M | 122.9M | (2.9M) | 1.9M | 2.1M | 2.0M | |
Free Cash Flow | (21.3M) | (30.4M) | (24.2M) | (27.8M) | (25.0M) | (23.8M) | |
Net Income | (26.3M) | (37.9M) | (48.0M) | (47.5M) | (42.8M) | (40.6M) | |
End Period Cash Flow | 29.2M | 152.1M | 149.2M | 151.0M | 173.7M | 182.4M | |
Other Non Cash Items | 6.6M | 11.8M | 13.3M | 845K | 971.8K | 923.2K | |
Change To Netincome | 4.9M | 8.2M | 18.4M | 17.2M | 19.8M | 20.8M | |
Change To Inventory | 2.2M | 4.3M | (5.9M) | (484K) | (435.6K) | (413.8K) |
Anavex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anavex Life's current stock value. Our valuation model uses many indicators to compare Anavex Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anavex Life competition to find correlations between indicators driving Anavex Life's intrinsic value. More Info.Anavex Life Sciences is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Anavex Life's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anavex Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anavex Life Sciences Systematic Risk
Anavex Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anavex Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Anavex Life Sciences correlated with the market. If Beta is less than 0 Anavex Life generally moves in the opposite direction as compared to the market. If Anavex Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anavex Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anavex Life is generally in the same direction as the market. If Beta > 1 Anavex Life moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Anavex Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anavex Life's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Anavex Life growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Anavex Life December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anavex Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anavex Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anavex Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Anavex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anavex Life's daily price indicators and compare them against related drivers.
Downside Deviation | 3.81 | |||
Information Ratio | 0.1404 | |||
Maximum Drawdown | 30.62 | |||
Value At Risk | (7.22) | |||
Potential Upside | 10.31 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anavex Life. If investors know Anavex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.20) | Return On Equity (0.30) |
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.