Anavex Life Sciences Corp.

Anavex Life Sciences Corp.

AVXLยทNASDAQ

$2.83

+1.6%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$262.26M
EPS-0.5400
P/E Ratio-5.24
Earnings Date06/09/2026
3Y+61.0%
5Y+83.0%
10Y+323.0%

No Investing Cash Flow Data

AVXL has not reported any investing cash flow values in the available annual periods.

3Y-56.0%
5Y-67.0%
10Y+201.0%
AVXL

Anavex Life Sciences Corp. Cash Conversion Engine

AVXL ยท NASDAQ
Net Income-46.38M
Depreciation & Amortization0.00
Stock-Based Compensation11.55M
Change in Working Capital-4.22M
Others0.00
Capital Expenditures0.00
Free Cash Flow-39.04M

Cash Flow Quality Analysis

FCF Conversion Rate

84.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-26.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.22M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Anavex Life Sciences Corp. Cash Flow Statement

AVXL โ€ข NASDAQ

Anavex Life Sciences Corp. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

AVXL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 234 filings