Advaxis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advaxis's balance sheet done over the years? Its assets were worth $16,579,000 last year, which is less than in the previous period. 247% of Advaxis’s total assets is currently financed by debt. Its liabilities reached the amount of $40,996,000, which means an increase by 1680% compared compared to last year.
Debt to Assets
| 2014 | 23377813 | 2.74M | 11.75% |
|---|---|---|---|
| 2015 | 119605693 | 4.00M | 3.35% |
| 2016 | 169044060 | 49.74M | 29.43% |
| 2017 | 93641778 | 39.38M | 42.06% |
| 2018 | 62267000 | 38.21M | 61.37% |
| 2019 | 20054000 | 5.60M | 27.93% |
| 2020 | 38526000 | 8.34M | 21.66% |
| 2021 | 46780000 | 7.89M | 16.87% |
| 2022 | 25930000 | 2.30M | 8.88% |
| 2023 | 16579000 | 40.99M | 247.28% |
ADXS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.88M | 25.20M | 41.61M | 25.17M | 16.72M | 44.14M | 23.89M | 112.75M | 66.56M | 17.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 46.39M | 39.33M | 45.59M | 0 |
Net receivables | 0 | 234K | 681K | 469K | 469K | 1.66M | 4.45M | 2.63M | 1.75M | 1.73M |
Inventory | 0 | -234K | -681K | 1.33M | 83K | -1.66M | 0 | 5.10M | 1.08M | 1.14M |
Other current assets | 172K | 551K | 1.64M | 865K | 417K | 6.32M | 6.49M | 53.45K | 15.11K | 8.18K |
Total current assets | 7.52M | 25.75M | 43.25M | 27.85M | 17.69M | 50.46M | 81.24M | 159.87M | 115.01M | 20.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 642K | 50K | 158K | 7.23M | 1.42M | 6.68M | 7.11M | 4.38M | 1.08M | 77.36K |
Goodwill | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.89M | 110K | 3.35M | 3.26M | 4.57M | 4.83M | 4.85M | 4.32M | 3.35M | 2.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11K | 10.99K | 11K | 182K | -3.63M | 280K | 431.09K | 450.66K | 148.84K | 38.43K |
Total non-current assets | 9.05M | 170.99K | 3.52M | 10.67M | 2.36M | 11.80M | 12.39M | 9.16M | 4.59M | 2.88M |
Total assets | 16.57M | 25.93M | 46.78M | 38.52M | 20.05M | 62.26M | 93.64M | 169.04M | 119.60M | 23.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.34M | 0 | 668K | 165K | 0 | 4.47M | 6.99M | 15.02M | 0 | 0 |
Short term debt | 166K | 12K | 28K | 962K | 0 | 2.52M | 5.88M | 8.80M | 29.54K | 62.88K |
Total current liabilities | 25.01M | 2.30M | 7.88M | 3.29M | 5.30M | 22.87M | 20.86M | 27.70M | 3.91M | 2.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.15M | 1.33M | 12K | 5.05M | 299K | 0 | 0 | 325.16M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.82M | 1.33M | 0 | 0 | 0 | 1.15M | 1.03M | 3.19M | 89.21K | 32.09K |
Total non-current liabilities | 15.97M | 2.66M | 12K | 5.05M | 299K | 15.34M | 18.51M | 22.03M | 89.21K | 32.09K |
Total liabilities | 40.99M | 2.30M | 7.89M | 8.34M | 5.60M | 38.21M | 39.38M | 49.74M | 4.00M | 2.74M |
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