Anavex Life Sciences Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anavex Life Sciences Corp.'s balance sheet done over the years? Its assets were worth $154,386,000 last year, which is more than in the previous period. 8% of Anavex Life Sciences Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,534,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 7353502 | 7.16M | 97.38% |
|---|---|---|---|
| 2015 | 15469913 | 2.66M | 17.2% |
| 2016 | 9498681 | 3.19M | 33.59% |
| 2017 | 27838329 | 3.58M | 12.88% |
| 2018 | 24376136 | 3.88M | 15.94% |
| 2019 | 25329373 | 5.03M | 19.9% |
| 2020 | 34542197 | 7.30M | 21.15% |
| 2021 | 161616490 | 10.79M | 6.68% |
| 2022 | 152704603 | 10.21M | 6.69% |
| 2023 | 154386000 | 12.53M | 8.12% |
0HFR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.02M | 149.15M | 152.10M | 29.24M | 22.18M | 22.93M | 27.44M | 9.18M | 15.29M | 7.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.70M | 3.19M | 9.13M | 4.84M | 2.64M | 40.17K | 9.74K | 79.34K | 76.84K | 0 |
Inventory | 0 | 0 | 16.36K | 0 | -2.64M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 653K | 354.16K | 355.54K | 443.83K | 3.14M | 1.35M | 335.92K | 180.12K | 100.84K | 89.11K |
Total current assets | 154.38M | 152.70M | 161.61M | 34.54M | 25.32M | 24.32M | 27.78M | 9.44M | 15.46M | 7.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25K | 2.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 16.36K | 0 | 0 | 52.39K | 52.39K | 52.39K | 0 | 0 |
Total non-current assets | 0 | 0 | 16.36K | 0 | 0 | 52.39K | 52.39K | 52.39K | 1.25K | 2.24K |
Total assets | 154.38M | 152.70M | 161.61M | 34.54M | 25.32M | 24.37M | 27.83M | 9.49M | 15.46M | 7.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 443.83K | 443.83K | 0 | 0 | 0 | 0 | 70.53K | 71.61K | -1.22M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.23K | 192.06K |
Total current liabilities | 12.53M | 10.21M | 10.79M | 7.30M | 5.03M | 3.88M | 3.58M | 3.19M | 2.66M | 1.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 5.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.26M | 5.61M | 3.31M | 1.51M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.26M | 5.61M | 3.31M | 1.51M | 0 | 0 | 0 | 332 | 5.71M |
Total liabilities | 12.53M | 10.21M | 10.79M | 7.30M | 5.03M | 3.88M | 3.58M | 3.19M | 2.66M | 7.16M |
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