Anavex Life Sciences Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€11.24M - R&D expenses
€36.06M - EBITDA
-€44.03M - D&A
€13.84M - EBIT
-€36.52M - Interest expenses
€0.00 - EBT
-€32.43M - Tax expenses
-€571.21K - Net income
-€20.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.62M - Changes in working capital
-€564.31K - Operating cash flow
-€31.96M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€498.84K - Debt repayment
€0.00 - Other financing cash flow
-€924.44K - Net financing cash flow
-€425.61K - Foreign exchange effects
€0.00 - Net change in cash
-€32.39M - Cash at end of period
€87.16M - Free cash flow
-€31.96M
Balance sheet
- Cash and cash equivalents
€87.16M - Cash and short-term investments
€87.16M - Total receivables
€706.47K - Inventory
€0.00 - Other current assets
-€706.47K - Total current assets
€87.16M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€88.25M - Accounts payable
€5.81M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€6.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.39M - Total non-current liabilities
€3.39M - Total liabilities
€9.89M - Common stock
€73.23K - Retained earnings
-€321.03M - Other equity
€0.00 - Total equity
€78.36M - Total liabilities and shareholders' equity
€88.25M
Company information
- Market capitalization
€690.31M - Employees
42 - Enterprise Value
€584.28M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-26.1% Even with peer group: -27.7% - ROA
-
-23.2% Much better than peer group: -242.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€486.80K