Friday 16 October 2026 Export AVXL’s income statement to Excel — free account

Anavex Life Sciences Corp.

In the quarter to June 2026, EPS grew 150.0% and free cash flow grew 27.0%, each against the same quarter a year earlier.

1.31 0.17 −11.49%

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Market cap: $137.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Current Ratio Full definition →	11.60	8.86	12.32	14.95	14.97	4.73	5.03	6.71	7.75	2.96
Net Debt/EBITDA Full definition →	2.00	2.50	2.71	2.93	3.62	0.94	0.77	1.19	1.75	0.59
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.84	0.72	0.58	0.51	0.80	0.81	0.70	0.73	0.67	0.63
Capex/Depreciation Full definition →	—	—	—	—	—	—	0.00	—	—	0.00
ROE Full definition →	(43.11%)	(32.81%)	(33.41%)	(32.71%)	(42.58%)	(110.59%)	(123.42%)	(74.08%)	(88.09%)	(154.17%)
ROA Full definition →	(38.75%)	(29.66%)	(30.94%)	(30.53%)	(38.65%)	(87.79%)	(102.05%)	(63.85%)	(72.10%)	(118.04%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(48.89%)	(35.76%)	(33.49%)	(33.67%)	(25.14%)	(96.49%)	(129.60%)	(77.83%)	(55.62%)	(235.57%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.46)	(0.37)	(0.35)	(0.32)	(0.44)	(0.37)	(0.38)	(0.28)	(0.22)	(0.26)
Cash per Share Full definition →	1.20	1.58	1.89	1.94	2.18	0.50	0.45	0.51	0.67	0.26
Shareholders Equity per Share Full definition →	1.11	1.44	1.78	1.85	2.16	0.47	0.41	0.50	0.59	0.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.11	1.44	1.78	1.85	2.16	0.47	0.41	0.50	0.59	0.18
Free Cash Flow Full definition →	(39.04)	(30.81)	(27.78)	(24.24)	(30.38)	(21.29)	(18.53)	(12.58)	(9.02)	(9.24)
Working Capital Full definition →	94.87	120.26	141.85	142.49	150.82	27.24	20.29	22.17	24.20	6.26
Net Current Asset Value Full definition →	94.87	120.26	141.85	142.49	150.82	27.24	20.29	22.17	24.20	6.26
Other line items
Quick Ratio Full definition →	11.56	8.80	12.27	14.92	14.93	4.67	4.93	6.38	7.66	2.90
Depreciation/Fixed assets Full definition →	—	—	—	—	—	—	0.00	—	—	0.00
Cash ROIC Full definition →	(19.77%)	(12.21%)	(9.49%)	(8.31%)	(10.03%)	(37.69%)	(43.62%)	(27.80%)	(17.44%)	(59.61%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	—	—	—	—	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	—	—	—	—	—	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.46)	(0.37)	(0.35)	(0.32)	(0.44)	(0.37)	(0.38)	(0.28)	(0.22)	(0.26)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1.63	2.58	2.95	6.16	6.99	3.75	2.26	0.94	0.04	0.08
Average Payables Full definition →	6.94	6.97	4.07	4.28	4.36	3.76	3.24	3.27	3.35	2.81
Average Assets Full definition →	119.69	144.98	153.55	157.16	98.08	29.94	25.77	27.02	18.67	12.48
Average Common Equity Full definition →	107.57	131.06	142.17	146.65	89.03	23.76	21.31	23.29	15.28	9.56

Fold the line items

Columns are period end dates

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