$2.83
+1.6%Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system (CNS) diseases. Its lead drug candidate is ANAVEX 2-73, which is in Phase III clinical trial for the treatment of Alzheimer's disease; Phase III clinical trial to treat pediatric patients with Rett syndrome; Phase II clinical trial for the treatment of Parkinson's disease; and preclinical clinical trials to treat epilepsy, infantile spasms, Fragile X syndrome, Angelman syndrome, multiple sclerosis, and tuberous sclerosis complex. The company's drug candidate also comprises ANAVEX 3-71, which is in Phase I clinical trial for the treatment of frontotemporal dementia and other dementia indications; and preclinical clinical trials for the treatment of neurodegenerative diseases, such as Alzheimer's and Parkinson's diseases. Its preclinical drug candidates include ANAVEX 1-41, a sigma-1 receptor agonist for the treatment of depression, stroke, Parkinson's, and Alzheimer's diseases; ANAVEX 1066, a mixed sigma-1/sigma-2 ligand for the potential treatment of neuropathic and visceral pain; and ANAVEX 1037 to treat prostate and pancreatic cancer. The company was incorporated in 2004 and is headquartered in New York, New York.
No Investing Cash Flow Data
AVXL has not reported any investing cash flow values in the available annual periods.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AVXL โข NASDAQ
| Anavex Life Sciences Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-46.4M | -43M | -47.5M | -48M | -37.9M | -26.3M | -26.3M | -17.5M | -13.5M | -14.7M | -12.1M | -11.4M | -3.7M | -8.3M | -7.3M | -8.8M | -5.5M | -5.4M | -1.6M | -25.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3K | 995.0 | 768.0 | 576.0 | 1.9K | 1.7K | 910.0 | 410.0 | 220.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1K | 482.2K | 5.6M | 475.4K | 3.9M | 8.4M | 499.8K | 794.6K | -1.7M | 0.0 | 0.0 | |
11.5M | 9.4M | 16.4M | 18.4M | 8.2M | 4.9M | 6.4M | 5.5M | 4.1M | 5.1M | 1.6M | 637.9K | 1M | 302.2K | 1.3M | 770.1K | 812.3K | 1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 845K | 0.0 | 0.0 | 0.0 | 35.4K | 5.6M | -75.2K | -145.6K | 4.5M | 2.8M | 978.1K | 121.5K | -7.3M | 3M | 170.2K | 2.4M | 800K | 2.4K | |
(125K) | (300K) | (136K) | (327K) | (140K) | (22.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2M | 2.8M | 2.5M | 5.4M | -706K | 116.5K | 1.3M | -646K | 382.8K | 640.1K | 1.2M | -336.3K | 465.9K | 2.3M | 1.2M | -60.9K | 927.3K | 460.4K | 454.7K | -9.3K | |
-39M | -30.8M | -27.8M | -24.2M | -30.4M | -21.3M | -18.5M | -12.6M | -9M | -9.2M | -4.2M | -2.7M | -777.6K | -1.7M | -3.8M | -4.6M | -2.8M | -2.5M | -325.3K | -32.4K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3K | (0.0) | (0.0) | (0.0) | -3.3K | -1.2K | -1.1K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3K | -1.2K | -1.1K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3K | (0.0) | (0.0) | (0.0) | -3.3K | -1.2K | -1.1K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
12.1M | 12M | 29.7M | 22M | 153.2M | 28.8M | 17.8M | 8.2M | 27.3M | 3.2M | 12.3M | 368.2K | 801.3K | 996.3K | 3M | 3.1M | 1.6M | 1.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 250K | 581.5K | 750K | 1.4M | 1.2M | 1.4M | 0.0 | 20K | |
-2.7M | 0.0 | 0.0 | -707K | 24K | -403.8K | -50K | -101.1K | 0.0 | 3.1M | -88.1K | -788.7K | 861.3K | -8.2K | -100K | 0.0 | 300K | 0.0 | 313K | 23.7K | |
9.4M | 12M | 29.7M | 21.3M | 153.2M | 28.4M | 17.8M | 8.1M | 27.3M | 3.1M | 12.3M | 9.6M | 1.1M | 1.6M | 3.7M | 4.5M | 3.1M | 2.5M | 313K | 43.7K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-29.6M | -18.8M | 1.9M | -3M | 122.9M | 7.1M | -745K | -4.5M | 18.3M | -6.1M | 8M | 6.9M | 333.7K | -123.3K | -130K | -86.3K | 344.6K | 6.3K | -12.3K | 11.3K | |
132.2M | 151M | 149.2M | 152.1M | 29.2M | 22.2M | 22.9M | 27.4M | 9.2M | 15.3M | 7.3M | 345.1K | 11.4K | 134.7K | 264.7K | 351K | 6.4K | 25.0 | 12.3K | 977.0 | |
102.6M | 132.2M | 151M | 149.2M | 152.1M | 29.2M | 22.2M | 22.9M | 27.4M | 9.2M | 15.3M | 7.3M | 345.1K | 11.4K | 134.7K | 264.7K | 351K | 6.4K | 25.0 | 12.3K | |
-39M | -30.8M | -27.8M | -24.2M | -30.4M | -21.3M | -18.5M | -12.6M | -9M | -9.2M | -4.2M | -2.7M | -777.6K | -1.7M | -3.8M | -4.6M | -2.8M | -2.5M | -325.3K | -32.4K |
AVXL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 |
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