AVXL on Nasdaq
ANAVEX LIFE SCIENCES CORP.
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Last updated Oct 16, 2026.
Overview
-$46.4MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-48.9%Return on equity2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| General and administrative | $13.8M | $11.0M | $12.0M |
| Research and development | $37.6M | $41.8M | $43.7M |
| Total operating expenses | $51.4M | $52.9M | $55.8M |
| Operating loss | -$51.4M | -$52.9M | -$55.8M |
| Grant income | $37.0K | $75.0K | $25.0K |
| Research and development incentive income | $648.0K | $2.3M | $2.7M |
| Interest income, net | $4.7M | $7.3M | $6.5M |
| Other financing expense | -$964.0K | ||
| Foreign exchange gain (loss) | -$332.0K | $189.0K | -$40.0K |
| Total other income, net | $5.0M | $9.9M | $8.3M |
| Net loss and comprehensive loss | -$46.4M | -$43.0M | -$47.5M |
| Net Loss per share, Basic | -$0.54 | -$0.52 | -$0.60 |
| Net Loss per share, Diluted | -$0.54 | -$0.52 | -$0.60 |
| Weighted average number of shares outstanding, Basic | 85.3M shares | 83.5M shares | 79.8M shares |
| Weighted average number of shares outstanding, Diluted | 85.3M shares | 83.5M shares | 79.8M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $102.6M | $132.2M | |
| Incentive and tax receivables | $809.0K | $2.4M | |
| Prepaid expenses and other current assets | $429.0K | $931.0K | |
| Total Assets | $103.8M | $135.6M | |
| Accounts payable | $4.2M | $9.6M | |
| Accrued liabilities - Note 3 | $3.9M | $4.8M | |
| Deferred grant income - Note 4 | $805.0K | $842.0K | |
| Total Liabilities | $8.9M | $15.3M | |
| Capital stock Authorized: 200,000,000 common stock, par value $0.001 per share Issued and outstanding: 86,668,521 common shares (2024 - 84,795,517) | $87.0K | $85.0K | |
| Additional paid-in capital | $477.2M | $456.2M | |
| Accumulated deficit | -$382.4M | -$336.1M | |
| Total Stockholders Equity | $94.9M | $120.3M | $141.9M |
| Total Liabilities and Stockholders Equity | $103.8M | $135.6M | |
| Preferred stock, authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Common shares, authorized | 200.0M shares | 200.0M shares | |
| Common shares, par value | $0.00 | $0.00 | |
| Common shares, issued | 86.7M shares | 84.8M shares | |
| Common shares, outstanding | 86.7M shares | 84.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net loss | -$46.4M | -$43.0M | -$47.5M |
| Non cash financing related charges | $845.0K | ||
| Share based compensation | $11.5M | $9.4M | $16.4M |
| Incentive and tax receivables | $1.6M | $260.0K | $484.0K |
| Prepaid expenses and deposits | $502.0K | -$278.0K | -$299.0K |
| Accounts payable | -$5.4M | $5.3M | $497.0K |
| Accrued liabilities | -$943.0K | -$2.5M | $1.4M |
| Deferred grant income | -$37.0K | -$75.0K | $473.0K |
| Net cash used in operating activities | -$39.0M | -$30.8M | -$27.8M |
| Issuance of common shares, net of share issue costs | $9.2M | $11.3M | $27.9M |
| Payment for taxes related to cashless exercise of options | -$2.7M | ||
| Proceeds from exercise of stock options | $2.9M | $691.0K | $1.8M |
| Net cash provided by financing activities | $9.4M | $12.0M | $29.7M |
| (Decrease) Increase in cash and cash equivalents during the year | -$29.6M | -$18.8M | $1.9M |
| Cash paid for state and local franchise taxes | $125.0K | $300.0K | $136.0K |
| Common stock issued upon cashless exercise of stock options | $1.5M |
Former names
- Thrifty Printing Inc.Jan 13, 2005 to Jan 25, 20073
Recent filings
- Oct 5, 20263
- Oct 5, 20263
- Sep 28, 20268-K
- Sep 28, 20264
- Sep 21, 2026DFAN14A
- Sep 18, 2026DFAN14A
- Sep 17, 2026DFAN14A
- Sep 15, 2026DFAN14A
- Sep 15, 2026DEFA14A
- Sep 14, 2026DEFA14A
- Sep 10, 2026DFAN14A
- Sep 10, 2026DFAN14A
- Sep 9, 20268-K
- Sep 9, 2026DFAN14A
- Sep 8, 2026DEFA14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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