Anavex Life Sciences Corp

Anavex Life Sciences Corp

AVXL · NASDAQ · Healthcare / Biotechnology

0.9335USD-0.06 (-5.65%)

Price History

Full chart

Market Stats

Previous Close0.9894
Open1.00
Day Range0.9165 – 1.00
52-Week Range2.26 – 10.38
Volume1.29M
Market Cap220.62M
P/E (TTM)0.00
Forward P/E3.85
EPS-0.14
Dividend Yield0.00%
Beta1.14
50-Day Avg2.84
200-Day Avg3.41

About

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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Terrie Kellmeyer Ph.D.
  • Employees34
  • Headquarters630 5th Avenue, New York, NY, United States, 10111, USA
  • Websitehttps://www.anavex.com

Leadership

  • Ms. Sandra Boenisch C.P.A., CGAPrincipal Financial Officer & Treasurer · b. 1981
  • Dr. Terrie Kellmeyer Ph.D.Interim Chief Executive Officer

Financials

Income Statement

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue---------000000-685.00K000000
Growth (%)----------------+100.00%-----
Cost of Revenue-3.00K75070.00K75.00K41012.81K63.11K-12.00K001.25K00-------
Gross Profit--3.00K-750-70.00K-75.00K--12.81K-63.11K--12.00K00-1.25K00-------
Operating Expense-88.54K24.84K1.51M5.19M-5.64M6.12M-2.12M2.97M7.11M15.59M15.54M19.18M-------
Operating Income-14.47K-91.54K-25.59K-1.58M-5.27M-4.73M-5.65M-6.18M-4.32M-2.13M-2.97M-7.11M-15.59M-15.54M-19.18M-28.75M-31.09M-42.00M-50.99M-47.50M-52.88M-51.41M
Operating Margin---------------4197.37%------
EBITDA-14.47K-91.67K-25.65K-1.58M-5.26M-4.03M-2.79M-5.14M-471.80K-2.14M-11.59M-12.11M-15.04M-15.57M-19.13M-28.88M-31.09M-37.64M-47.62M-47.50M-43.00M-46.38M
EBITDA Margin---------------4216.26%------
Net Income-14.39K-91.63K-25.53K-1.58M-5.35M-5.50M-8.78M-7.31M-8.30M-3.70M-11.37M-12.11M-14.74M-13.46M-17.45M-26.29M-26.28M-37.91M-47.98M-47.49M-43.00M-46.38M
Net Income Margin---------------3838.68%------
R&D---959.70K1.48M2.14M2.73M2.60M2.65M263.85K732.39K2.27M7.25M10.67M13.34M22.26M25.23M32.98M37.92M43.72M41.84M37.59M
R&D as % of Total Revenue----------------3249.69%------
Interest Expense02091153.31K11.47K57.86K291.83K90.25K144.30K51.34K7.09K71.83K11.32M030.94K151.13K4.81M4.04M946.99K964.00K00
Interest Expense % of Total Revenue----------------22.06%------

Balance Sheet

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets28.11K97712.49K257.22K408.64K329.85K203.04K13.15K393.45K7.35M15.47M9.50M27.84M24.38M25.33M34.54M161.62M152.70M154.39M135.57M103.81M
Total Liabilities2.50K27.00K28.01K462.53K2.30M4.27M3.29M1.35M2.89M2.86M7.16M2.66M3.19M3.58M3.88M5.04M7.31M10.80M10.21M12.53M15.30M8.95M
Total Equity25.61K-26.02K-15.51K-462.50K-2.29M-3.86M-2.96M-1.14M-2.88M-2.46M192.63K12.81M6.31M24.25M20.49M20.29M27.24M150.82M142.49M141.85M120.26M94.87M
Cash28.11K97712.28K256.36K350.99K264.67K134.70K11.36K345.07K7.26M15.29M9.19M27.44M22.93M22.19M29.25M152.11M149.16M151.02M132.19M102.58M
Total Debt--20.00K-1.55M2.51M2.49M867.92K299.00K210.86K5.91M85.57K----------
Net Debt-28.11K-9777.72K-251.54M2.16M2.23M733.22K287.64K-134.21K-1.35M-15.21M-9.19M-27.44M-22.93M-22.19M-29.25M-152.11M-149.16M-151.02M-132.19M-102.58M

Cash Flow

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-11.89K-61.07K-32.43K-325.25K-2.47M-2.79M-4.59M-3.80M-1.69M-777.57K-2.66M-4.23M-9.24M-9.02M-12.58M-18.53M-21.29M-30.38M-24.24M-27.79M-30.81M-39.04M
Investing Cash Flow-----1.08K-1.24K-3.31K--0-3.02K0-3.02K00-------
Financing Cash Flow40.00K33.94K43.73K313.00K2.48M3.14M4.51M3.67M1.57M1.11M9.58M12.26M3.13M27.27M8.07M17.78M28.35M153.24M21.29M29.65M11.97M9.43M
Capital Expenditure00001.08K1.24K3.31K0003.02K03.02K000444000
Free Cash Flow-11.89K-61.07K-32.43K-325.25K-2.48M-2.80M-4.60M-3.80M-1.69M-777.57K-2.66M-4.23M-9.24M-9.02M-12.58M-18.53M-21.29M-30.38M-24.24M-27.79M-30.81M-39.04M
Dividends Paid---------000000-------
FCF to OCF100.00%100.00%100.00%100.00%100.04%100.04%100.07%100.00%100.00%100.00%100.11%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Dec 29, 2014Feb 18, 2015May 15, 2015Aug 17, 2015Dec 29, 2015Feb 8, 2016May 11, 2016Aug 11, 2016Dec 13, 2016Feb 7, 2017May 10, 2017Aug 7, 2017Dec 11, 2017Feb 7, 2018May 10, 2018Aug 9, 2018Dec 12, 2018Feb 7, 2019May 8, 2019Aug 7, 2019Dec 16, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Dec 28, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 24, 2021Feb 9, 2022May 10, 2022Aug 9, 2022Nov 28, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 27, 2023Feb 7, 2024May 9, 2024Aug 6, 2024Nov 25, 2024Feb 12, 2025May 13, 2025Aug 12, 2025Nov 25, 2025Feb 9, 2026Jun 30, 2026Aug 25, 2026
EPS Estimate--------------------------------0.08-0.08----0.06-0.14-0.16-0.08--0.11-0.09-0.09-0.10-0.08-0.10-0.10-0.11-0.13-0.14-0.17-0.15-0.12-0.16-0.13-0.13-0.12-0.15-0.14-0.14-0.16-0.17-0.16-0.16-0.19-0.18-0.17-0.15-0.15-0.13-0.18-0.17-0.17-0.15-0.14-0.14-0.11-0.07-0.08
EPS Actual-0.00-0.00-0.04-0.05-0.24-0.19-0.14-0.34-0.42-0.19-0.25-0.27-0.36-0.09-0.33-0.37-0.52-0.31-0.31-0.25-0.23-0.33-0.13-0.64-0.10-0.06-0.01-0.02-0.400.03-0.11-0.12-0.20-0.06-0.12-0.22-0.29-0.12-0.06-0.06-0.18-0.08-0.04-0.09-0.12-0.09-0.11-0.06-0.13-0.16-0.17-0.14-0.07-0.12-0.12-0.11-0.10-0.12-0.12-0.14-0.15-0.14-0.14-0.16-0.18-0.17-0.17-0.14-0.12-0.11-0.13-0.14-0.14-0.14-0.13-0.16-0.11-0.06-0.130.08
Surprise--------------------------------50.00%-150.00%----383.33%14.29%62.50%25.00%-27.27%55.56%0.00%-20.00%-12.50%-10.00%40.00%-18.18%-23.08%-21.43%17.65%53.33%0.00%25.00%15.38%23.08%0.00%20.00%0.00%-7.14%12.50%17.65%0.00%-12.50%10.53%5.56%17.65%20.00%26.67%0.00%22.22%17.65%17.65%13.33%-14.29%22.86%45.45%-85.71%200.00%
Timing-------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap220.62M
Enterprise Value99.05M
Trailing P/E0.00
Forward P/E3.85
PEG Ratio0.00
Price / Sales0.00
Price / Book1.93
EPS-0.14
Book Value1.21
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-12.80%
Return on Assets-9.70%
Shares Outstanding92.70M
Shares Float89.81M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 20.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
40.49%
Insiders
1.71%
Retail / Other
57.80%

Top Institutional Holders

  • BlackRock Inc
    7.61M8.21%
  • State Street Corp
    4.51M4.87%
  • Vanguard Capital Management, LLC
    3.86M4.17%
  • Two Sigma Investments LLC
    3.05M3.29%
  • Geode Capital Management, LLC
    2.19M2.36%
  • Federated Hermes Inc
    1.07M1.16%
  • Susquehanna International Group, LLP
    995.66K1.07%
  • Summit Financial LLC
    909.43K0.98%
  • Bank of America Corp
    863.15K0.93%
  • The Goldman Sachs Group Inc
    804.43K0.87%
  • Vanguard Portfolio Management, LLC
    783.15K0.84%
  • AQR Capital Management LLC
    756.79K0.82%
  • Charles Schwab Investment Management Inc
    756.56K0.82%
  • Northern Trust Corp
    725.19K0.78%
  • Jane Street Group LLC
    725.00K0.78%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.93M3.16%
  • iShares Russell 2000 ETF
    2.38M2.57%
  • Federated Hermes MDT Small Cap Core IS
    1.07M1.15%
  • Fidelity Small Cap Index
    1.00M1.08%
  • iShares Russell 2000 Value ETF
    729.59K0.79%

Stock Splits

  • Oct 7, 20151:4