marketcaparena
Search

    AVXL

    ANAVEX LIFE SCIENCES CORP.

    Company overview

    Market capitalization
    $217.78M
    Employees
    34
    Latest publication
    2026-09-29
    About ANAVEX LIFE SCIENCES CORP.

    Anavex Life Sciences Corp. operates as a biopharmaceutical company. It engages in developing innovative treatments for Alzheimer's disease, Parkinson's disease, schizophrenia, neurodevelopmental, neurodegenerative, and rare diseases, including Rett syndrome, and other central nervous system (CNS) disorders, pain, and various types of cancer . Its lead drug candidate, ANAVEX 2-73 (blarcamesine), has completed a Phase 2a and a Phase 2b/3 clinical trial for Alzheimer's disease; a Phase 2 proof-of-concept study in Parkinson's disease dementia; and a Phase 2 and a Phase 3 study in adult patients and one Phase 2/3 study in pediatric patients with Rett syndrome. Its ANAVEX 2-73 is an orally available drug candidate designed to restore cellular homeostasis by targeting SIGMAR1 and muscarinic receptors. The ANAVEX 2-73 also exhibited anticonvulsant, anti-amnesic, neuroprotective, and anti-depressant properties in animal models, indicating its potential to treat additional CNS disorders, including epilepsy. The company's ANAVEX 3-71, which targets SIGMAR1 and M1 muscarinic receptors, is a clinical stage drug candidate demonstrating disease-modifying activity against Alzheimer's disease in transgenic (3xTg-AD) mice, including cognitive deficits, amyloid, and tau pathologies. Anavex Life Sciences Corp. was incorporated in 2004 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total operating expenses (recovery)-6,737,000USD———————
    Basic92,696,842,000shares———————
    Income (loss)7,824,000USD———————
    Diluted92,899,536,000shares———————
    Income (Loss) from operations6,737,000USD———————
    General and administrative (recovery)-2,032,000USD———————
    Total other income, net1,087,000USD———————
    Research and development (recovery)-4,705,000USD———————
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Research Development—4,656,000USD7,294,000USD9,959,000USD9,892,000USD10,446,000USD11,555,000USD11,811,000USD
    Selling General Administrative—2,126,000USD3,550,000USD4,500,000USD2,621,000USD3,146,000USD2,781,000USD2,792,000USD
    Total Operating Expenses—6,782,000USD10,844,000USD14,459,000USD12,513,000USD13,592,000USD14,336,000USD14,603,000USD
    Operating Income—-6,782,000USD-10,844,000USD-14,459,000USD-12,513,000USD-13,592,000USD-14,336,000USD-14,603,000USD
    Interest Income—1,079,000USD999,000USD1,075,000USD1,210,000USD1,394,000USD1,759,000USD1,796,000USD
    Net Interest Income—1,079,000USD999,000USD1,075,000USD1,210,000USD1,394,000USD1,759,000USD1,796,000USD
    Income Before Tax—-5,663,000USD-9,827,000USD-13,243,000USD-11,196,000USD-12,111,000USD-11,744,000USD-12,214,000USD
    Income Tax Expense—18,000USD—-127,000USD-96,000USD-412,000USD-124,000USD-67,000USD
    Tax Provision—18,000USD———0USD-124,000USD-67,000USD
    Net Income—-5,681,000USD-9,827,000USD-13,243,000USD-11,196,000USD-12,111,000USD-11,620,000USD-12,214,000USD
    Net Income From Continuing Ops—-5,681,000USD-9,827,000USD-13,243,000USD-11,196,000USD-12,111,000USD-11,620,000USD-12,214,000USD
    Ebitda—-5,663,000USD-6,485,000USD-14,307,000USD-12,417,000USD-13,580,000USD-11,744,000USD-14,077,000USD
    Total Other Income Expense Net—1,119,000USD1,017,000USD1,216,000USD1,317,000USD1,481,000USD2,592,000USD2,389,000USD
    Ebit————-11,292,000USD-12,523,000USD-11,271,000USD-26,471,000USD
    Depreciation And Amortization————12,417,000USD1,057,000USD-22,748,000USD14,203,000USD
    Interest Expense——————0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD-685,000USD0USD0USD
    Research Development37,592,000USD43,717,000USD37,916,000USD32,984,000USD25,231,623USD22,260,349USD13,344,421USD10,672,086USD
    Selling General Administrative13,816,000USD12,039,000USD13,070,000USD9,018,000USD5,856,609USD6,846,599USD5,989,170USD5,008,275USD
    Total Operating Expenses51,408,000USD55,756,000USD50,986,000USD42,002,000USD30,938,344USD28,808,005USD19,184,536USD15,539,419USD
    Operating Income-51,408,000USD-47,498,000USD-50,986,000USD-42,002,000USD-31,088,232USD-28,752,000USD-19,185,000USD-15,539,000USD
    Interest Income4,678,000USD6,519,000USD946,988USD26,261USD179,973USD207,280USD255,092USD88,098USD
    Interest Expense0USD964,000USD946,988USD4,038,672USD4,806,078USD151,133USD30,943USD0USD
    Net Interest Income4,678,000USD5,555,000USD946,988USD26,261USD179,973USD56,147USD224,149USD88,098USD
    Income Before Tax-46,377,000USD-47,498,000USD-47,620,000USD-37,641,000USD-26,257,806USD-26,212,798USD-17,380,663USD-13,400,798USD
    Income Tax Expense-648,000USD-7,000USD358,000USD268,000USD22,664USD82,181USD72,746USD59,607USD
    Net Income-46,377,000USD-47,491,000USD-47,978,000USD-37,909,000USD-26,280,470USD-26,294,979USD-17,453,409USD-13,460,405USD
    Net Income From Continuing Ops-46,377,000USD-47,505,000USD-47,977,919USD-37,908,634USD-26,280,470USD-26,294,979USD-17,453,409USD-13,460,405USD
    Ebitda-46,377,000USD-47,498,000USD-47,620,000USD-37,641,000USD-31,063,884USD-28,881,374USD-19,134,747USD-15,567,040USD
    Total Other Income Expense Net5,031,000USD2,678,000USD3,366,000USD4,361,000USD4,500,565USD2,539,060USD1,579,724USD2,050,523USD
    Selling And Marketing Expenses—118,000USD73,000USD131,000USD——151,405USD127,993USD
    Tax Provision—7,000USD358,492USD267,565USD22,664USD82,181USD72,746USD59,607USD
    Ebit—-47,498,000USD-47,619,000USD-74,830,000USD-57,777,000USD-55,522,000USD-36,638,000USD-15,568,252USD
    Depreciation And Amortization—-2,718USD-3,323,000USD37,455,000USD26,713,000USD26,641,000USD17,503,000USD1,252USD
    Net Income Applicable To Common Shares—-47,505,000USD-47,977,919USD-37,908,634USD-26,280,470USD-26,294,979USD-17,252,736USD-13,460,405USD
    Non Operating Income Net Other——2,419,400USD4,333,855USD4,650,453USD2,686,870USD1,697,836USD2,191,465USD
    Cost Of Revenue——————0USD0USD
    Gross Profit——————0USD0USD
    Reconciled Depreciation——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets120,139,000USD128,766,000USD132,989,000USD103,815,000USD102,432,000USD117,139,000USD124,043,000USD135,567,000USD
    Cash And Equivalents118,326,000USD127,422,000USD—102,577,000USD————
    Other Current Assets818,000USD412,000USD396,000USD429,000USD-820,000USD702,000USD711,000USD931,000USD
    Total Liabilities7,692,000USD7,059,000USD—8,946,000USD————
    Other Current Liabilities4,036,000USD3,734,000USD—3,892,000USD————
    Total Stockholder Equity112,447,000USD121,707,000USD126,618,000USD94,869,000USD90,958,000USD99,758,000USD110,915,000USD120,263,000USD
    Total Equity Including Noncontrolling Interest112,447,000USD121,707,000USD—94,869,000USD————
    Accounts Payable3,656,000USD2,520,000USD2,639,000USD4,249,000USD6,740,000USD6,997,000USD4,567,000USD9,627,000USD
    Common Stock93,000USD93,000USD93,000USD87,000USD85,000USD85,000USD85,000USD85,000USD
    Retained Earnings-385,643,000USD-393,467,000USD-388,129,000USD-382,448,000USD-372,621,000USD-359,378,000USD-348,182,000USD-336,071,000USD
    Total Liab——6,371,000USD—11,474,000USD17,381,000USD13,128,000USD15,304,000USD
    Other Current Liab——2,927,000USD—3,929,000USD9,555,000USD7,732,000USD4,835,000USD
    Capital Stock——93,000USD—85,000USD85,000USD85,000USD85,000USD
    Cash——131,749,000USD—101,164,000USD115,771,000USD120,775,000USD132,187,000USD
    Cash And Short Term Investments——131,749,000USD—101,164,000USD115,771,000USD120,775,000USD132,187,000USD
    Total Current Assets——132,989,000USD—101,164,000USD117,139,000USD124,043,000USD135,567,000USD
    Total Current Liabilities——6,371,000USD—11,474,000USD17,381,000USD13,128,000USD15,304,000USD
    Current Deferred Revenue——805,000USD—805,000USD829,000USD829,000USD842,000USD
    Net Debt——-131,749,000USD—-101,164,000USD-115,771,000USD-120,775,000USD-132,187,000USD
    Net Receivables——844,000USD—820,000USD666,000USD2,557,000USD2,449,000USD
    Common Stock Shares Outstanding——89,029,458shares—85,380,587shares85,073,769shares84,806,000shares84,002,000shares
    Non Current Assets Total——0USD—0USD0USD0USD3,380,000USD
    Non Current Liabilities Total——2,927,000USD—3,929,000USD9,555,000USD7,732,000USD4,835,000USD
    Net Working Capital——126,618,000USD—90,958,000USD99,758,000USD110,915,000USD120,263,000USD
    Unclassified Non Current Liabilities——2,927,000USD—3,929,000USD9,555,000USD7,732,000USD4,835,000USD
    Unclassified Equity——514,561,000USD—463,409,000USD458,966,000USD458,927,000USD456,164,000USD
    Other Assets————1,268,000USD1,368,000USD3,268,000USD—
    Unclassified Non Current Assets————-1,268,000USD-1,368,000USD-3,268,000USD3,380,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets103,815,000USD135,567,000USD154,386,000USD152,704,603USD161,616,490USD34,542,197USD25,329,373USD24,376,136USD
    Cash And Equivalents102,577,000USD———————
    Other Current Assets429,000USD931,000USD653,000USD354,162USD355,549USD443,839USD3,143,743USD1,251,798USD
    Total Liabilities8,946,000USD———————
    Other Current Liabilities3,892,000USD———————
    Total Stockholder Equity94,869,000USD120,263,000USD141,852,000USD142,491,042USD150,818,104USD27,236,569USD20,289,699USD20,491,510USD
    Total Equity Including Noncontrolling Interest94,869,000USD———————
    Accounts Payable4,249,000USD9,627,000USD4,322,000USD3,824,777USD4,739,781USD3,989,054USD3,523,332USD2,955,293USD
    Common Stock87,000USD85,000USD82,000USD77,944USD75,920USD62,047USD52,652USD45,935USD
    Retained Earnings-382,448,000USD-336,071,000USD-293,069,000USD-245,563,783USD-197,585,864USD-159,677,230USD-133,396,760USD-108,931,967USD
    Total Liab—15,304,000USD12,534,000USD10,214,000USD10,798,386USD7,305,628USD5,039,674USD3,884,626USD
    Other Current Liab—4,835,000USD7,295,000USD5,944,953USD5,614,774USD3,316,574USD1,516,342USD929,333USD
    Capital Stock—85,000USD82,000USD77,944USD75,920USD62,047USD52,652USD45,935USD
    Other Assets—3,380,000USD-3,362,000USD-3,546,742,000USD-16,365USD-5,293,179USD—153,529USD
    Cash—132,187,000USD151,024,000USD149,157,861USD152,107,745USD29,249,018USD22,185,630USD22,930,638USD
    Cash And Short Term Investments—132,187,000USD151,024,000USD149,157,861USD152,107,745USD29,249,018USD22,185,630USD22,930,638USD
    Total Current Assets—135,567,000USD154,386,000USD152,704,603USD161,616,490USD34,542,197USD25,329,373USD24,323,740USD
    Total Current Liabilities—15,304,000USD12,534,000USD10,213,561USD10,798,386USD7,305,628USD5,039,674USD3,884,626USD
    Current Deferred Revenue—842,000USD917,000USD443,831USD443,831USD———
    Net Debt—-132,187,000USD-151,024,000USD-149,157,861USD-152,107,745USD-29,249,018USD-22,185,630USD-22,930,638USD
    Net Receivables—2,449,000USD2,709,000USD3,193,000USD9,136,831USD4,849,340USD2,642,745USD1,870,357USD
    Common Stock Shares Outstanding—83,468,000shares79,788,000shares76,910,000shares69,803,000shares58,195,000shares48,906,000shares44,656,000shares
    Non Current Assets Total—0USD3,362,000USD3,546,742,000USD16,365USD5,293,179USD0USD52,396USD
    Non Current Liabilities Total—4,835,000USD7,295,000USD4,268,608USD-386USD3,316,574USD1,516,342USD0USD
    Net Working Capital—120,263,000USD141,852,000USD142,491,042USD150,818,104USD27,236,569USD20,289,699USD20,439,114USD
    Unclassified Non Current Assets—-3,380,000USD——————
    Unclassified Non Current Liabilities—4,835,000USD7,295,000USD3,824,777USD—3,316,574USD1,516,342USD—
    Unclassified Equity—456,164,000USD434,757,000USD387,898,937USD348,252,128USD186,789,705USD153,581,155USD129,331,607USD
    Accumulated Other Comprehensive Income——0USD0USD0USD——0USD
    Non Currrent Assets Other——3,362,000USD3,546,742,000USD16,365USD5,293,179USD0USD52,396USD
    Net Tangible Assets——141,852,000USD142,491,042USD150,818,104USD27,236,569USD20,289,699USD22,321,696USD
    Deferred Long Term Liab———443,831USD443,831USD——101,133USD
    Inventory————16,365USD—-2,642,745USD0USD
    Unclassified Current Assets——————-2,642,745USD-1,729,053USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Short Term Investments———————0USD
    Property Plant Equipment Net———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USD
    Stock Based Compensation-15,663,000USD1,421,000USD
    Change To Liabilities-1,254,000USD-1,887,000USD
    Change In Working Capital-593,000USD-1,729,000USD
    Operating Cash Flow-20,687,000USD-11,591,000USD
    Financing Cash Flow36,436,000USD36,436,000USD
    Change In Cash15,749,000USD24,845,000USD
    End Cash Flow118,326,000USD127,422,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income-5,681,000USD-9,827,000USD-13,243,000USD-11,196,000USD-12,111,000USD-11,620,000USD-12,214,000USD-10,546,000USD
    Stock Based Compensation1,107,000USD3,721,000USD4,324,000USD1,449,000USD2,055,000USD2,013,000USD2,487,000USD2,652,000USD
    Change To Account Receivables-35,000USD11,000USD-154,000USD1,891,000USD-108,000USD-729,000USD2,065,000USD-236,000USD
    Change In Working Capital-2,577,000USD-2,498,000USD-3,545,000USD3,891,000USD-2,064,000USD2,890,000USD4,606,000USD-3,762,000USD
    Total Cash From Operating Activities-7,151,000USD-8,604,000USD-12,464,000USD-5,856,000USD-12,120,000USD-6,658,000USD-5,180,000USD-11,656,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-7,151,000USD-8,604,000USD-12,464,000USD-5,856,000USD-12,120,000USD-6,658,000USD-5,180,000USD-11,656,000USD
    Total Cash From Financing Activities36,323,000USD10,017,000USD-2,143,000USD852,000USD708,000USD89,000USD4,550,000USD7,277,000USD
    Issuance Of Capital Stock36,323,000USD9,198,000USD0USD0USD0USD0USD4,106,000USD—
    Change In Cash29,172,000USD1,413,000USD-14,607,000USD-5,004,000USD-11,412,000USD-6,569,000USD-630,000USD-4,379,000USD
    Begin Period Cash Flow102,577,000USD101,164,000USD115,771,000USD120,775,000USD132,187,000USD138,756,000USD139,386,000USD143,765,000USD
    End Period Cash Flow131,749,000USD102,577,000USD101,164,000USD115,771,000USD120,775,000USD132,187,000USD138,756,000USD139,386,000USD
    Other Cashflows From Financing Activities—-445,000USD-2,262,000USD852,000USD708,000USD89,000USD444,000USD7,277,000USD
    Unclassified Financing Cash Flow—1,264,000USD——————
    Other Non Cash Items———1,827,000USD—59,000USD-59,000USD3,454,000USD
    Unclassified Operating Cash Flow———-1,827,000USD———-3,454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Stock Based Compensation11,549,000USD9,438,000USD16,370,000USD18,379,000USD8,231,000USD4,876,906USD6,430,873USD5,517,004USD
    Change To Liabilities-6,321,000USD—970,000USD-915,004USD1,194,558USD2,265,954USD1,270,806USD300,292USD
    Change In Working Capital-5,378,000USD2,752,000USD2,505,000USD5,361,000USD-706,000USD116,518USD1,301,614USD-846,674USD
    Operating Cash Flow-39,044,000USD———————
    Financing Cash Flow9,434,000USD———————
    Change In Cash-29,610,000USD-18,837,000USD1,866,000USD-2,950,000USD122,859,000USD7,063,388USD-745,008USD-4,509,619USD
    End Cash Flow102,577,000USD———————
    Net Income—-43,002,000USD-47,505,000USD-47,978,000USD-37,909,000USD-26,280,470USD-26,294,979USD-17,252,736USD
    Other Non Cash Items—2,752,000USD845,000USD242USD403USD6,617,779USD35,375USD5,608,734USD
    Change To Account Receivables—260,000USD484,000USD5,944,000USD-4,287,000USD-2,206,595USD-772,388USD-231,096USD
    Total Cash From Operating Activities—-30,812,000USD-27,785,000USD-24,238,000USD-30,384,000USD-21,287,046USD-18,527,117USD-12,582,406USD
    Capital Expenditures—0USD0USD-4USD-4USD-4USD0USD0USD
    Free Cash Flow—-30,812,000USD-27,785,000USD-24,238,000USD-30,384,000USD-21,287,046USD-18,527,117USD-12,582,406USD
    Total Cash From Financing Activities—11,975,000USD29,651,000USD21,288,000USD153,243,000USD28,350,434USD17,782,109USD8,072,787USD
    Issuance Of Capital Stock—11,284,000USD27,875,000USD20,984,667USD153,218,762USD28,754,198USD17,832,109USD8,173,920USD
    Begin Period Cash Flow—151,024,000USD149,158,000USD152,108,000USD29,249,000USD22,185,630USD22,930,638USD27,440,257USD
    End Period Cash Flow—132,187,000USD151,024,000USD149,158,000USD152,108,000USD29,249,018USD22,185,630USD22,930,638USD
    Other Cashflows From Financing Activities—11,975,000USD29,651,000USD-707,000USD24,000USD-403,764USD-50,000USD-101,133USD
    Unclassified Operating Cash Flow—-2,752,000USD———-6,617,779USD—-5,608,734USD
    Unclassified Financing Cash Flow—-11,284,000USD-27,875,000USD—————
    Change To Inventory——-484,000USD-5,944,251USD4,287,491USD2,206,595USD772,388USD0USD
    Sale Purchase Of Stock———21,287,980USD153,242,401USD28,350,434USD17,832,109USD8,173,920USD
    Cash And Cash Equivalents Changes———-2,949,884USD122,858,727USD7,063,388USD-745,008USD-4,509,619USD
    Net Borrowings——————-50,000USD-101,133USD
    Depreciation———————0USD
    Total Cashflows From Investing Activities———————0USD
    Dividends Paid———————0USD
    Other Cashflows From Investing Activities———————0USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.