Anavex Life Sciences Corp.

AVXL Healthcare Biotechnology

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Current Ratio
15.62 18.24 20.87 11.60

+8 more quarters

Net Debt/EBITDA
(17.56) 19.65 19.43 9.46
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
(1.16) 0.83 1.26 0.88
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.10) (0.05) (0.08) (0.10)
Cash per Share
1.28 1.37 1.48 1.20
Shareholders Equity per Share
1.21 1.31 1.42 1.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.21 1.31 1.42 1.11
Free Cash Flow
(9.10) (4.44) (7.15) (8.60)
Working Capital
112.45 121.71 126.62 94.87
Net Current Asset Value
112.45 121.71 126.62 94.87
Other line items
Quick Ratio
15.51 18.18 20.81 11.56
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.10) (0.05) (0.08) (0.10)
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
0.91 0.80 1.70 1.63
Average Payables
5.20 4.76 3.60 6.94
Average Assets
111.29 122.95 128.52 119.69
Average Common Equity
101.70 110.73 118.77 107.57

Fold the line items

Columns are period end dates